Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | B01130 | BOCI SECURITIES LTD | 131,615,500 | 4,110,000 | 2.38 | 0.07 | 2017-03-27 |
| 2 | B01610 | KGI ASIA LTD | 19,954,000 | 840,000 | 0.36 | 0.02 | 2017-03-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,268,000 | 750,000 | 7.10 | 0.01 | 2017-03-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,762,000 | 650,000 | 1.06 | 0.01 | 2017-03-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 32,113,000 | 640,000 | 0.58 | 0.01 | 2017-03-27 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 790,000 | 250,000 | 0.01 | 0.00 | 2017-03-27 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,110,000 | 200,000 | 0.20 | 0.00 | 2017-03-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,390,000 | 140,000 | 0.13 | 0.00 | 2017-03-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,947,500 | 120,000 | 1.41 | 0.00 | 2017-03-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 97,794,000 | 100,000 | 1.77 | 0.00 | 2017-03-27 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,300,000 | 100,000 | 0.02 | 0.00 | 2017-03-27 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 1,510,000 | 90,000 | 0.03 | 0.00 | 2017-03-27 |
| 13 | C00010 | CITIBANK N.A. | 42,428,000 | -20,000 | 0.77 | -0.00 | 2017-03-27 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,964,000 | -100,000 | 0.71 | -0.00 | 2017-03-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,563,000 | -110,000 | 0.50 | -0.00 | 2017-03-27 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 930,000 | -270,000 | 0.02 | -0.00 | 2017-03-27 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,890,000 | -500,000 | 0.05 | -0.01 | 2017-03-27 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,070,000 | -800,000 | 0.36 | -0.01 | 2017-03-27 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 16,222,500 | -1,000,000 | 0.29 | -0.02 | 2017-03-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 26,525,000 | -5,190,000 | 0.48 | -0.09 | 2017-03-27 |
| 20 | Total changed named holdings | 1,008,146,500 | 0 | 18.26 | 0.00 | ||
| 235 | Unchanged named holdings | 1,876,747,777 | 0 | 33.99 | 0.00 | ||
| 255 | Total named holdings | 2,884,894,277 | 0 | 52.25 | 0.00 | ||
| 18 | Unnamed Investor Participants | 5,281,000 | 0 | 0.10 | 0.00 | ||
| 273 | 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 | 2017-03-23 |
| Volume | 10,110,000 |
| Turnover | 1,360,370 |
| Average price | 0.135 |
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