Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2017-03-16 to 2017-03-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01818 | I-ACCESS INVESTORS LTD | 30,745,000 | 2,620,000 | 0.56 | 0.05 | 2017-03-17 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,910,000 | 1,500,000 | 0.32 | 0.03 | 2017-03-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 334,424,000 | 1,410,000 | 6.06 | 0.03 | 2017-03-17 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,170,000 | 1,060,000 | 0.20 | 0.02 | 2017-03-17 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,810,000 | 600,000 | 0.38 | 0.01 | 2017-03-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,807,500 | 470,000 | 1.39 | 0.01 | 2017-03-17 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,030,000 | 400,000 | 0.07 | 0.01 | 2017-03-17 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 830,000 | 260,000 | 0.02 | 0.00 | 2017-03-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 125,365,500 | 200,000 | 2.27 | 0.00 | 2017-03-17 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,455,000 | 200,000 | 0.21 | 0.00 | 2017-03-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | 160,000 | 0.02 | 0.00 | 2017-03-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 97,434,000 | 100,000 | 1.76 | 0.00 | 2017-03-17 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 380,000 | 100,000 | 0.01 | 0.00 | 2017-03-17 |
| 14 | B01610 | KGI ASIA LTD | 19,114,000 | 100,000 | 0.35 | 0.00 | 2017-03-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 16,224,000 | 60,000 | 0.29 | 0.00 | 2017-03-17 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 18,770,000 | 50,000 | 0.34 | 0.00 | 2017-03-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,564,000 | 50,000 | 0.72 | 0.00 | 2017-03-17 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,330,000 | 40,000 | 0.55 | 0.00 | 2017-03-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 31,103,000 | 30,000 | 0.56 | 0.00 | 2017-03-17 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,466,000 | 20,000 | 1.02 | 0.00 | 2017-03-17 |
| 21 | B01695 | DAH SING SECURITIES LTD | 11,330,000 | 10,000 | 0.21 | 0.00 | 2017-03-17 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,238,000 | -50,000 | 0.29 | -0.00 | 2017-03-17 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,300,000 | -70,000 | 0.10 | -0.00 | 2017-03-17 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 4,600,020 | -80,000 | 0.08 | -0.00 | 2017-03-17 |
| 25 | B01290 | SPS SECURITIES LTD | 1,500,000 | -100,000 | 0.03 | -0.00 | 2017-03-17 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,962,000 | -330,000 | 1.07 | -0.01 | 2017-03-17 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,173,000 | -360,000 | 0.49 | -0.01 | 2017-03-17 |
| 28 | B01650 | KAM LUEN SECURITIES LTD | 500,000 | -500,000 | 0.01 | -0.01 | 2017-03-17 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,116,000 | -700,000 | 0.24 | -0.01 | 2017-03-17 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,978,000 | -1,040,000 | 7.10 | -0.02 | 2017-03-17 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,740,000 | -1,200,000 | 0.23 | -0.02 | 2017-03-17 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,350,000 | -5,010,000 | 0.04 | -0.09 | 2017-03-17 |
| 32 | Total changed named holdings | 1,489,719,020 | 0 | 26.98 | 0.00 | ||
| 227 | Unchanged named holdings | 1,395,175,257 | 0 | 25.27 | 0.00 | ||
| 259 | Total named holdings | 2,884,894,277 | 0 | 52.25 | 0.00 | ||
| 18 | Unnamed Investor Participants | 5,281,000 | 0 | 0.10 | 0.00 | ||
| 277 | Total securities in CCASS | 2,890,175,277 | 0 | 52.35 | 0.00 | ||
| Securities not in CCASS | 2,631,129,605 | 0 | 47.65 | 0.00 | |||
| Issued securities | 5,521,304,882 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-15 |
| Volume | 11,000,000 |
| Turnover | 1,469,490 |
| Average price | 0.134 |
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