Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2017-08-29 to 2017-08-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 31,463,000 | 2,060,000 | 0.57 | 0.04 | 2017-08-30 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000,000 | 1,000,000 | 0.36 | 0.02 | 2017-08-30 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 5,330,020 | 710,000 | 0.10 | 0.01 | 2017-08-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,137,500 | 650,000 | 1.31 | 0.01 | 2017-08-30 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,010,000 | 500,000 | 0.04 | 0.01 | 2017-08-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,122,000 | 400,000 | 1.02 | 0.01 | 2017-08-30 |
| 7 | B01298 | GET NICE SECURITIES LTD | 12,340,000 | 330,000 | 0.22 | 0.01 | 2017-08-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 96,514,000 | 300,000 | 1.75 | 0.01 | 2017-08-30 |
| 9 | B01610 | KGI ASIA LTD | 29,774,000 | 50,000 | 0.54 | 0.00 | 2017-08-30 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 980,000 | 40,000 | 0.02 | 0.00 | 2017-08-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 15,874,000 | 30,000 | 0.29 | 0.00 | 2017-08-30 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,990,000 | -20,000 | 0.42 | -0.00 | 2017-08-30 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,360,000 | -30,000 | 0.04 | -0.00 | 2017-08-30 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,522,000 | -30,000 | 0.75 | -0.00 | 2017-08-30 |
| 15 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -50,000 | -0.00 | 2017-08-30 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-08-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,110,000 | -60,000 | 0.20 | -0.00 | 2017-08-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,566,000 | -100,000 | 0.43 | -0.00 | 2017-08-30 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,250,000 | -100,000 | 0.06 | -0.00 | 2017-08-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 21,675,010 | -160,000 | 0.39 | -0.00 | 2017-08-30 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,405,000 | -180,000 | 0.22 | -0.00 | 2017-08-30 |
| 22 | B01130 | BOCI SECURITIES LTD | 144,085,500 | -260,000 | 2.61 | -0.00 | 2017-08-30 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,660,000 | -500,000 | 0.08 | -0.01 | 2017-08-30 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 321,286,000 | -740,000 | 5.82 | -0.01 | 2017-08-30 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,448,000 | -950,000 | 6.94 | -0.02 | 2017-08-30 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,310,000 | -2,840,000 | 0.39 | -0.05 | 2017-08-30 |
| 26 | Total changed named holdings | 1,356,222,030 | 0 | 24.56 | 0.00 | ||
| 221 | Unchanged named holdings | 1,526,372,247 | 0 | 27.65 | 0.00 | ||
| 247 | Total named holdings | 2,882,594,277 | 0 | 52.21 | 0.00 | ||
| 23 | Unnamed Investor Participants | 7,631,000 | 0 | 0.14 | 0.00 | ||
| 270 | 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 | 2017-08-28 |
| Volume | 6,780,000 |
| Turnover | 804,350 |
| Average price | 0.119 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy