Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01298 | GET NICE SECURITIES LTD | 14,400,000 | 1,000,000 | 0.26 | 0.02 | 2017-12-08 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,754,000 | 990,000 | 0.74 | 0.02 | 2017-12-08 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 5,590,020 | 300,000 | 0.10 | 0.01 | 2017-12-08 |
| 4 | B01650 | KAM LUEN SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-12-08 |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 1,400,000 | 200,000 | 0.03 | 0.00 | 2017-12-08 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,589,000 | 200,000 | 0.03 | 0.00 | 2017-12-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,890,000 | 100,000 | 0.16 | 0.00 | 2017-12-08 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 202,000 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,668,000 | -20,000 | 6.95 | -0.00 | 2017-12-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 16,944,000 | -30,000 | 0.31 | -0.00 | 2017-12-08 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,070,000 | -30,000 | 0.09 | -0.00 | 2017-12-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 20,510,000 | -40,000 | 0.37 | -0.00 | 2017-12-08 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,678,000 | -60,000 | 0.68 | -0.00 | 2017-12-08 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 15,302,500 | -80,000 | 0.28 | -0.00 | 2017-12-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,126,000 | -100,000 | 0.44 | -0.00 | 2017-12-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,122,000 | -100,000 | 0.80 | -0.00 | 2017-12-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 99,104,000 | -100,000 | 1.79 | -0.00 | 2017-12-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,607,500 | -110,000 | 1.37 | -0.00 | 2017-12-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 19,745,010 | -130,000 | 0.36 | -0.00 | 2017-12-08 |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 720,000 | -200,000 | 0.01 | -0.00 | 2017-12-08 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -250,000 | 0.00 | -0.00 | 2017-12-08 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,356,000 | -520,000 | 5.89 | -0.01 | 2017-12-08 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,205,000 | -1,000,000 | 0.20 | -0.02 | 2017-12-08 |
| 23 | Total changed named holdings | 1,152,223,030 | 200,000 | 20.87 | 0.00 | ||
| 221 | Unchanged named holdings | 1,728,541,247 | 0 | 31.31 | 0.00 | ||
| 244 | Total named holdings | 2,880,764,277 | 200,000 | 52.18 | 0.00 | ||
| 24 | Unnamed Investor Participants | 9,661,000 | 0 | 0.17 | 0.00 | ||
| 268 | Total securities in CCASS | 2,890,425,277 | 200,000 | 52.35 | 0.00 | ||
| Securities not in CCASS | 2,630,879,605 | -200,000 | 47.65 | -0.00 | |||
| Issued securities | 5,521,304,882 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 3,790,000 |
| Turnover | 405,640 |
| Average price | 0.107 |
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