Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,724,000 | 1,760,000 | 0.74 | 0.03 | 2017-04-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 133,255,500 | 1,000,000 | 2.41 | 0.02 | 2017-04-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 337,124,000 | 930,000 | 6.11 | 0.02 | 2017-04-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 21,375,010 | 850,000 | 0.39 | 0.02 | 2017-04-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,000 | 540,000 | 0.01 | 0.01 | 2017-04-07 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,110,000 | 200,000 | 0.38 | 0.00 | 2017-04-07 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 170,000 | 170,000 | 0.00 | 0.00 | 2017-04-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,862,000 | 140,000 | 1.07 | 0.00 | 2017-04-07 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 15,862,000 | 100,000 | 0.29 | 0.00 | 2017-04-07 |
| 10 | C00010 | CITIBANK N.A. | 43,508,000 | 70,000 | 0.79 | 0.00 | 2017-04-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,400,000 | 50,000 | 0.13 | 0.00 | 2017-04-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 98,424,000 | 30,000 | 1.78 | 0.00 | 2017-04-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,516,000 | 20,000 | 1.02 | 0.00 | 2017-04-07 |
| 14 | B01653 | WAI MAN STOCK & SHARES CO LTD | 260,000 | 20,000 | 0.00 | 0.00 | 2017-04-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,327,500 | -20,000 | 1.40 | -0.00 | 2017-04-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 32,173,000 | -70,000 | 0.58 | -0.00 | 2017-04-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 16,234,000 | -100,000 | 0.29 | -0.00 | 2017-04-07 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,350,000 | -100,000 | 0.06 | -0.00 | 2017-04-07 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 1,790,000 | -220,000 | 0.03 | -0.00 | 2017-04-07 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,648,000 | -260,000 | 7.09 | -0.00 | 2017-04-07 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,354,000 | -860,000 | 0.69 | -0.02 | 2017-04-07 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,040,000 | -4,250,000 | 0.47 | -0.08 | 2017-04-07 |
| 22 | Total changed named holdings | 1,422,267,010 | 0 | 25.76 | 0.00 | ||
| 233 | Unchanged named holdings | 1,462,627,267 | 0 | 26.49 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 6,710,000 |
| Turnover | 863,790 |
| Average price | 0.129 |
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