Sunwah Kingsway Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | B01284 | HANG SENG SECURITIES LTD | 100,054,000 | 1,000,000 | 1.81 | 0.02 | 2015-12-08 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 13,253,000 | 1,000,000 | 0.24 | 0.02 | 2015-12-08 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,910,000 | 500,000 | 0.29 | 0.01 | 2015-12-08 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 27,333,000 | 340,000 | 0.50 | 0.01 | 2015-12-08 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,970,000 | 180,000 | 0.29 | 0.00 | 2015-12-08 | |
| 6 | C00010 | CITIBANK N.A. | 43,398,000 | 100,000 | 0.79 | 0.00 | 2015-12-08 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 15,130,000 | 80,000 | 0.27 | 0.00 | 2015-12-08 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,956,000 | 60,000 | 0.04 | 0.00 | 2015-12-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,077,000 | 50,000 | 0.96 | 0.00 | 2015-12-08 | |
| 10 | B01427 | TSE'S SECURITIES LTD | 1,100,000 | 50,000 | 0.02 | 0.00 | 2015-12-08 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,393,500 | 20,000 | 1.55 | 0.00 | 2015-12-08 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 23,055,000 | 10,000 | 0.42 | 0.00 | 2015-12-08 | |
| 13 | C00093 | BNP PARIBAS | 0 | -10,000 | 0.00 | -0.00 | 2015-12-08 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,860,000 | -10,000 | 0.54 | -0.00 | 2015-12-08 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | -10,000 | 0.00 | -0.00 | 2015-12-08 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 17,984,000 | -30,000 | 0.33 | -0.00 | 2015-12-08 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000,000 | -30,000 | 0.29 | -0.00 | 2015-12-08 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 62,610,000 | -30,000 | 1.13 | -0.00 | 2015-12-08 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,098,000 | -50,000 | 5.85 | -0.00 | 2015-12-08 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 16,050,000 | -80,000 | 0.29 | -0.00 | 2015-12-08 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,440,000 | -100,000 | 0.13 | -0.00 | 2015-12-08 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,563,000 | -100,000 | 0.66 | -0.00 | 2015-12-08 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 16,430,000 | -200,000 | 0.30 | -0.00 | 2015-12-08 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 16,120,000 | -300,000 | 0.29 | -0.01 | 2015-12-08 | |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -350,000 | 0.00 | -0.01 | 2015-12-08 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 355,924,000 | -490,000 | 6.45 | -0.01 | 2015-12-08 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 5,754,000 | -1,600,000 | 0.10 | -0.03 | 2015-12-08 | |
| 27 | Total changed named holdings | 1,299,472,500 | 0 | 23.54 | 0.00 | |||
| 240 | Unchanged named holdings | 1,587,409,757 | 0 | 28.75 | 0.00 | |||
| 267 | Total named holdings | 2,886,882,257 | 0 | 52.29 | 0.00 | |||
| 12 | Unnamed Investor Participants | 4,001,000 | 0 | 0.07 | 0.00 | |||
| 279 | Total securities in CCASS | 2,890,883,257 | 0 | 52.36 | 0.00 | |||
| Securities not in CCASS | 2,630,421,625 | 0 | 47.64 | 0.00 | ||||
| Issued securities | 5,521,304,882 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 3,710,000 |
| Turnover | 536,840 |
| Average price | 0.145 |
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