SUNWAY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00058 | 1999-09-03 |
CCASS holding changes from 2018-01-02 to 2018-01-03
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 181,014,000 | 163,440,000 | 2.82 | 2.54 | 2018-01-03 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,674,000 | 6,440,000 | 0.21 | 0.10 | 2018-01-03 | |
| 3 | B02056 | RUIBANG SECURITIES LTD | 4,520,000 | 4,520,000 | 0.07 | 0.07 | 2018-01-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,661,000 | 3,600,000 | 3.09 | 0.06 | 2018-01-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 437,162,068 | 1,620,000 | 6.80 | 0.03 | 2018-01-03 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,088,333 | 1,580,000 | 0.13 | 0.02 | 2018-01-03 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,200,000 | 1,300,000 | 0.03 | 0.02 | 2018-01-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,700,000 | 1,280,000 | 0.03 | 0.02 | 2018-01-03 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,876,000 | 1,000,000 | 0.87 | 0.02 | 2018-01-03 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 3,650,000 | 1,000,000 | 0.06 | 0.02 | 2018-01-03 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 39,365,000 | 900,000 | 0.61 | 0.01 | 2018-01-03 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,319,000 | 880,000 | 0.44 | 0.01 | 2018-01-03 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,520,000 | 600,000 | 0.02 | 0.01 | 2018-01-03 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 56,154,000 | 560,000 | 0.87 | 0.01 | 2018-01-03 | |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,300,000 | 500,000 | 0.02 | 0.01 | 2018-01-03 | |
| 16 | B01979 | FORMAX SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2018-01-03 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,334,000 | 460,000 | 0.11 | 0.01 | 2018-01-03 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,567,000 | 420,000 | 0.27 | 0.01 | 2018-01-03 | |
| 19 | B01130 | BOCI SECURITIES LTD | 67,482,000 | 380,000 | 1.05 | 0.01 | 2018-01-03 | |
| 20 | B01632 | WAI FAT SECURITIES LTD | 820,000 | 320,000 | 0.01 | 0.00 | 2018-01-03 | |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2018-01-03 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,875,000 | 260,000 | 0.23 | 0.00 | 2018-01-03 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,616,000 | 220,000 | 0.15 | 0.00 | 2018-01-03 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,341,000 | 200,000 | 0.07 | 0.00 | 2018-01-03 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,976,000 | 200,000 | 0.09 | 0.00 | 2018-01-03 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 2,697,000 | 200,000 | 0.04 | 0.00 | 2018-01-03 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,672,000 | 200,000 | 0.17 | 0.00 | 2018-01-03 | |
| 28 | B01184 | QUAM SECURITIES LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2018-01-03 | |
| 29 | B01852 | ARTA GLOBAL MARKETS LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2018-01-03 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 719,086 | 100,000 | 0.01 | 0.00 | 2018-01-03 | |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,355,000 | 100,000 | 0.15 | 0.00 | 2018-01-03 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,348,000 | 60,000 | 0.25 | 0.00 | 2018-01-03 | |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-01-03 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 3,190,000 | -120,000 | 0.05 | -0.00 | 2018-01-03 | |
| 35 | B01374 | PO LEE SECURITIES LTD | 3,405,000 | -120,000 | 0.05 | -0.00 | 2018-01-03 | |
| 36 | B01610 | KGI ASIA LTD | 33,633,500 | -125,000 | 0.52 | -0.00 | 2018-01-03 | |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 140,000 | -160,000 | 0.00 | -0.00 | 2018-01-03 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 445,000 | -220,000 | 0.01 | -0.00 | 2018-01-03 | |
| 39 | C00010 | CITIBANK N.A. | 23,491,115 | -300,000 | 0.37 | -0.00 | 2018-01-03 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 65,369,000 | -300,000 | 1.02 | -0.00 | 2018-01-03 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,560,000 | -500,000 | 0.09 | -0.01 | 2018-01-03 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,860,000 | -600,000 | 1.01 | -0.01 | 2018-01-03 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 3,283,999 | -1,660,000 | 0.05 | -0.03 | 2018-01-03 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,819,000 | -1,700,000 | 0.36 | -0.03 | 2018-01-03 | |
| 45 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -1,800,000 | 0.00 | -0.03 | 2018-01-03 | |
| 46 | B01868 | JIMEI SECURITIES LTD | 0 | -2,000,000 | 0.00 | -0.03 | 2018-01-03 | |
| 47 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -2,000,000 | 0.00 | -0.03 | 2018-01-03 | |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -2,800,000 | 0.00 | -0.04 | 2018-01-03 | |
| 49 | B02037 | KAI YIN SECURITIES LTD | 494,200,000 | -8,780,000 | 7.69 | -0.14 | 2018-01-03 | |
| 50 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 511,200,000 | -19,300,000 | 7.95 | -0.30 | 2018-01-03 | |
| 51 | B02022 | CHAOSHANG SECURITIES LTD | 122,540,000 | -38,600,000 | 1.91 | -0.60 | 2018-01-03 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,197,002,881 | -112,420,000 | 34.18 | -1.75 | 2018-01-03 | |
| 52 | Total changed named holdings | 4,753,609,982 | 0 | 73.96 | 0.00 | |||
| 156 | Unchanged named holdings | 1,537,942,214 | 0 | 23.93 | 0.00 | |||
| 208 | Total named holdings | 6,291,552,196 | 0 | 97.89 | 0.00 | |||
| 10 | Unnamed Investor Participants | 4,587,000 | 0 | 0.07 | 0.00 | |||
| 218 | Total securities in CCASS | 6,296,139,196 | 0 | 97.96 | 0.00 | |||
| Securities not in CCASS | 130,944,050 | 0 | 2.04 | 0.00 | ||||
| Issued securities | 6,427,083,246 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-29 |
| Volume | 211,465,000 |
| Turnover | 19,219,860 |
| Average price | 0.091 |
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