SUNWAY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00058 | 1999-09-03 |
CCASS holding changes from 2010-07-30 to 2010-08-02
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 | B01472 | SUN GROWTH SECURITIES LTD | 10,072,000 | 3,354,000 | 0.99 | 0.33 | 2010-08-02 | |
| 2 | B01610 | KGI ASIA LTD | 7,024,000 | 2,236,000 | 0.69 | 0.22 | 2010-08-02 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,852,000 | 1,000,000 | 0.58 | 0.10 | 2010-08-02 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,482,000 | 810,000 | 0.24 | 0.08 | 2010-08-02 | |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 1,480,000 | 250,000 | 0.15 | 0.02 | 2010-08-02 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 748,000 | 180,000 | 0.07 | 0.02 | 2010-08-02 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,974,000 | 108,000 | 1.08 | 0.01 | 2010-08-02 | |
| 8 | B01267 | WINFULL SECURITIES LTD | 190,000 | 100,000 | 0.02 | 0.01 | 2010-08-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 2,286,000 | 94,000 | 0.22 | 0.01 | 2010-08-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,122,000 | 80,000 | 0.60 | 0.01 | 2010-08-02 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,746,000 | 62,000 | 1.65 | 0.01 | 2010-08-02 | |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 220,000 | 50,000 | 0.02 | 0.00 | 2010-08-02 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | 30,000 | 0.03 | 0.00 | 2010-08-02 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 838,000 | 28,000 | 0.08 | 0.00 | 2010-08-02 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,274,000 | -4,000 | 0.13 | -0.00 | 2010-08-02 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-08-02 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 68,000 | -22,000 | 0.01 | -0.00 | 2010-08-02 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 476,000 | -36,000 | 0.05 | -0.00 | 2010-08-02 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,554,000 | -44,000 | 0.25 | -0.00 | 2010-08-02 | |
| 20 | B01290 | SPS SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2010-08-02 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 460,000 | -50,000 | 0.05 | -0.00 | 2010-08-02 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 496,000 | -56,000 | 0.05 | -0.01 | 2010-08-02 | |
| 23 | C00010 | CITIBANK N.A. | 3,360,000 | -60,000 | 0.33 | -0.01 | 2010-08-02 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | -80,000 | 0.01 | -0.01 | 2010-08-02 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 768,000 | -90,000 | 0.08 | -0.01 | 2010-08-02 | |
| 26 | B01716 | ORIENT SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-08-02 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 796,000 | -100,000 | 0.08 | -0.01 | 2010-08-02 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 670,000 | -100,000 | 0.07 | -0.01 | 2010-08-02 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 860,000 | -100,000 | 0.08 | -0.01 | 2010-08-02 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,488,000 | -130,000 | 0.15 | -0.01 | 2010-08-02 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 5,320,000 | -150,000 | 0.52 | -0.01 | 2010-08-02 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,840,000 | -160,000 | 0.18 | -0.02 | 2010-08-02 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,386,000 | -200,000 | 3.88 | -0.02 | 2010-08-02 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 794,000 | -200,000 | 0.08 | -0.02 | 2010-08-02 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 500,000 | -200,000 | 0.05 | -0.02 | 2010-08-02 | |
| 36 | B01753 | FORTUNE (HK) SECURITIES LTD | 852,000 | -200,000 | 0.08 | -0.02 | 2010-08-02 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,360,000 | -216,000 | 2.20 | -0.02 | 2010-08-02 | |
| 38 | B01184 | QUAM SECURITIES LTD | 3,030,000 | -300,000 | 0.30 | -0.03 | 2010-08-02 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,118,000 | -390,000 | 1.19 | -0.04 | 2010-08-02 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 7,048,000 | -472,000 | 0.69 | -0.05 | 2010-08-02 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,193,000 | -1,000,000 | 0.51 | -0.10 | 2010-08-02 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,212,000 | -1,652,000 | 0.32 | -0.16 | 2010-08-02 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,048,000 | -2,200,000 | 0.60 | -0.22 | 2010-08-02 | |
| 43 | Total changed named holdings | 186,461,000 | 0 | 18.35 | 0.00 | |||
| 158 | Unchanged named holdings | 236,244,301 | 0 | 23.25 | 0.00 | |||
| 201 | Total named holdings | 422,705,301 | 0 | 41.60 | 0.00 | |||
| 13 | Unnamed Investor Participants | 3,088,000 | 0 | 0.30 | 0.00 | |||
| 214 | Total securities in CCASS | 425,793,301 | 0 | 41.91 | 0.00 | |||
| Securities not in CCASS | 590,208,000 | 0 | 58.09 | 0.00 | ||||
| Issued securities | 1,016,001,301 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-29 |
| Volume | 14,028,000 |
| Turnover | 4,068,560 |
| Average price | 0.290 |
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