Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 324,246,000 | 950,000 | 5.87 | 0.02 | 2017-08-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,512,000 | 300,000 | 0.99 | 0.01 | 2017-08-15 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 800,000 | 300,000 | 0.01 | 0.01 | 2017-08-15 |
| 4 | B01610 | KGI ASIA LTD | 29,374,000 | 250,000 | 0.53 | 0.00 | 2017-08-15 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,650,000 | 200,000 | 0.16 | 0.00 | 2017-08-15 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,210,000 | 200,000 | 0.08 | 0.00 | 2017-08-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,080,000 | 70,000 | 0.15 | 0.00 | 2017-08-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,437,500 | 70,000 | 1.29 | 0.00 | 2017-08-15 |
| 9 | C00010 | CITIBANK N.A. | 46,048,000 | -10,000 | 0.83 | -0.00 | 2017-08-15 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,258,000 | -30,000 | 6.92 | -0.00 | 2017-08-15 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,234,000 | -50,000 | 0.76 | -0.00 | 2017-08-15 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,128,000 | -70,000 | 0.15 | -0.00 | 2017-08-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 96,814,000 | -70,000 | 1.75 | -0.00 | 2017-08-15 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,150,000 | -80,000 | 0.44 | -0.00 | 2017-08-15 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,822,000 | -80,000 | 0.09 | -0.00 | 2017-08-15 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 440,000 | -100,000 | 0.01 | -0.00 | 2017-08-15 |
| 17 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -160,000 | -0.00 | 2017-08-15 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 14,682,000 | -200,000 | 0.27 | -0.00 | 2017-08-15 |
| 19 | B01695 | DAH SING SECURITIES LTD | 11,960,000 | -240,000 | 0.22 | -0.00 | 2017-08-15 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,000,000 | -250,000 | 0.02 | -0.00 | 2017-08-15 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000,000 | -1,000,000 | 0.36 | -0.02 | 2017-08-15 |
| 21 | Total changed named holdings | 1,153,845,500 | 0 | 20.90 | 0.00 | ||
| 228 | Unchanged named holdings | 1,728,748,777 | 0 | 31.31 | 0.00 | ||
| 249 | Total named holdings | 2,882,594,277 | 0 | 52.21 | 0.00 | ||
| 23 | Unnamed Investor Participants | 7,631,000 | 0 | 0.14 | 0.00 | ||
| 272 | Total securities in CCASS | 2,890,225,277 | 0 | 52.35 | 0.00 | ||
| Securities not in CCASS | 2,631,079,605 | 0 | 47.65 | 0.00 | |||
| Issued securities | 5,521,304,882 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-11 |
| Volume | 2,900,000 |
| Turnover | 337,480 |
| Average price | 0.116 |
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