Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01633 | ENLIGHTEN SECURITIES LTD | 1,400,000 | 1,400,000 | 0.03 | 0.03 | 2017-06-06 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,220,000 | 750,000 | 0.33 | 0.01 | 2017-06-06 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 6,010,020 | 590,000 | 0.11 | 0.01 | 2017-06-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 328,966,000 | 200,000 | 5.96 | 0.00 | 2017-06-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,296,000 | 200,000 | 1.02 | 0.00 | 2017-06-06 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 460,000 | 50,000 | 0.01 | 0.00 | 2017-06-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,523,000 | 20,000 | 0.50 | 0.00 | 2017-06-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,050,000 | 10,000 | 0.11 | 0.00 | 2017-06-06 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,831,079 | 9,579 | 0.07 | 0.00 | 2017-06-06 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 1,900,000 | -9,579 | 0.03 | -0.00 | 2017-06-06 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 565,526,939 | -10,000 | 10.24 | -0.00 | 2017-06-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,067,500 | -10,000 | 1.36 | -0.00 | 2017-06-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,098,000 | -30,000 | 7.07 | -0.00 | 2017-06-06 |
| 14 | C00010 | CITIBANK N.A. | 46,108,000 | -40,000 | 0.84 | -0.00 | 2017-06-06 |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 210,000 | -70,000 | 0.00 | -0.00 | 2017-06-06 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,360,000 | -180,000 | 0.22 | -0.00 | 2017-06-06 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,710,000 | -190,000 | 0.03 | -0.00 | 2017-06-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,002,000 | -300,000 | 1.01 | -0.01 | 2017-06-06 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,778,000 | -420,000 | 0.23 | -0.01 | 2017-06-06 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,320,000 | -500,000 | 0.39 | -0.01 | 2017-06-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 29,943,000 | -1,470,000 | 0.54 | -0.03 | 2017-06-06 |
| 21 | Total changed named holdings | 1,661,779,538 | 0 | 30.10 | 0.00 | ||
| 234 | Unchanged named holdings | 1,223,114,739 | 0 | 22.15 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 4,979,579 |
| Turnover | 617,160 |
| Average price | 0.124 |
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