SUNWAY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00058 | 1999-09-03 |
CCASS holding changes from 2015-04-30 to 2015-05-04
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,896,000 | 1,568,000 | 1.11 | 0.11 | 2015-05-04 | |
| 2 | B01814 | WELL LINK SECURITIES LTD | 4,980,000 | 1,290,000 | 0.35 | 0.09 | 2015-05-04 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,212,000 | 546,000 | 0.08 | 0.04 | 2015-05-04 | |
| 4 | B01414 | EVERHOT SECURITIES LTD | 1,308,000 | 488,000 | 0.09 | 0.03 | 2015-05-04 | |
| 5 | B01130 | BOCI SECURITIES LTD | 22,678,000 | 464,000 | 1.58 | 0.03 | 2015-05-04 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,578,000 | 396,000 | 0.18 | 0.03 | 2015-05-04 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,036,000 | 100,000 | 0.14 | 0.01 | 2015-05-04 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,758,000 | 100,000 | 0.12 | 0.01 | 2015-05-04 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,090,000 | 86,000 | 0.08 | 0.01 | 2015-05-04 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | 72,000 | 0.01 | 0.01 | 2015-05-04 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 300,000 | 30,000 | 0.02 | 0.00 | 2015-05-04 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,076,000 | 20,000 | 0.42 | 0.00 | 2015-05-04 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2015-05-04 | |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-05-04 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 220,000 | -40,000 | 0.02 | -0.00 | 2015-05-04 | |
| 16 | B01680 | SUCCESS SECURITIES LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2015-05-04 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,000 | -60,000 | 0.01 | -0.00 | 2015-05-04 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 44,000 | -60,000 | 0.00 | -0.00 | 2015-05-04 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2015-05-04 | |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 150,000 | -80,000 | 0.01 | -0.01 | 2015-05-04 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-05-04 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 29,000,000 | -122,000 | 2.02 | -0.01 | 2015-05-04 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,590,000 | -126,000 | 2.62 | -0.01 | 2015-05-04 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,942,536 | -150,000 | 0.20 | -0.01 | 2015-05-04 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,858,000 | -150,000 | 0.76 | -0.01 | 2015-05-04 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 0 | -150,000 | 0.00 | -0.01 | 2015-05-04 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,588,000 | -160,000 | 0.46 | -0.01 | 2015-05-04 | |
| 28 | B01610 | KGI ASIA LTD | 41,903,000 | -200,000 | 2.92 | -0.01 | 2015-05-04 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 1,020,000 | -200,000 | 0.07 | -0.01 | 2015-05-04 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,920,000 | -224,000 | 0.13 | -0.02 | 2015-05-04 | |
| 31 | C00010 | CITIBANK N.A. | 5,364,115 | -344,000 | 0.37 | -0.02 | 2015-05-04 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,542,950 | -380,000 | 0.39 | -0.03 | 2015-05-04 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,130,668 | -404,000 | 2.52 | -0.03 | 2015-05-04 | |
| 34 | B01416 | VC BROKERAGE LTD | 1,820,000 | -530,000 | 0.13 | -0.04 | 2015-05-04 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 91,000,000 | -596,000 | 6.34 | -0.04 | 2015-05-04 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,650,000 | -926,000 | 2.27 | -0.06 | 2015-05-04 | |
| 36 | Total changed named holdings | 365,151,269 | 0 | 25.43 | 0.00 | |||
| 138 | Unchanged named holdings | 436,280,647 | 0 | 30.39 | 0.00 | |||
| 174 | Total named holdings | 801,431,916 | 0 | 55.82 | 0.00 | |||
| 12 | Unnamed Investor Participants | 4,698,000 | 0 | 0.33 | 0.00 | |||
| 186 | Total securities in CCASS | 806,129,916 | 0 | 56.14 | 0.00 | |||
| Securities not in CCASS | 629,671,383 | 0 | 43.86 | 0.00 | ||||
| Issued securities | 1,435,801,299 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-29 |
| Volume | 6,754,000 |
| Turnover | 3,247,300 |
| Average price | 0.481 |
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