SUNWAY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00058 | 1999-09-03 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | B01438 | KINGSTON SECURITIES LTD | 56,360,000 | 48,360,000 | 3.87 | 3.32 | 2015-07-07 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 63,076,000 | 2,700,000 | 4.34 | 0.19 | 2015-07-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,340,000 | 2,638,000 | 5.32 | 0.18 | 2015-07-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,002,000 | 1,766,000 | 0.21 | 0.12 | 2015-07-07 | |
| 5 | B01814 | WELL LINK SECURITIES LTD | 6,900,000 | 1,650,000 | 0.47 | 0.11 | 2015-07-07 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,276,000 | 1,000,000 | 1.12 | 0.07 | 2015-07-07 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,602,000 | 898,000 | 0.66 | 0.06 | 2015-07-07 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,436,000 | 400,000 | 1.89 | 0.03 | 2015-07-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 32,688,000 | 342,000 | 2.25 | 0.02 | 2015-07-07 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 869,536 | 201,000 | 0.06 | 0.01 | 2015-07-07 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,940,000 | 200,000 | 0.68 | 0.01 | 2015-07-07 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 12,532,000 | 200,000 | 0.86 | 0.01 | 2015-07-07 | |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 3,126,000 | 170,000 | 0.21 | 0.01 | 2015-07-07 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,846,000 | 100,000 | 1.91 | 0.01 | 2015-07-07 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,034,000 | 100,000 | 0.14 | 0.01 | 2015-07-07 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,150,000 | 100,000 | 0.35 | 0.01 | 2015-07-07 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,304,000 | 92,000 | 0.78 | 0.01 | 2015-07-07 | |
| 18 | B01130 | BOCI SECURITIES LTD | 27,314,000 | 90,000 | 1.88 | 0.01 | 2015-07-07 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 284,000 | 90,000 | 0.02 | 0.01 | 2015-07-07 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,040,000 | 84,000 | 0.97 | 0.01 | 2015-07-07 | |
| 21 | B01610 | KGI ASIA LTD | 21,436,000 | 74,000 | 1.47 | 0.01 | 2015-07-07 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,226,000 | 50,000 | 0.08 | 0.00 | 2015-07-07 | |
| 23 | C00010 | CITIBANK N.A. | 8,150,115 | 50,000 | 0.56 | 0.00 | 2015-07-07 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 458,000 | 30,000 | 0.03 | 0.00 | 2015-07-07 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 232,000 | 30,000 | 0.02 | 0.00 | 2015-07-07 | |
| 26 | B01374 | PO LEE SECURITIES LTD | 912,000 | 22,000 | 0.06 | 0.00 | 2015-07-07 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,742,000 | 10,000 | 0.19 | 0.00 | 2015-07-07 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2015-07-07 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,846,000 | -6,000 | 0.13 | -0.00 | 2015-07-07 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,503,333 | -18,000 | 0.10 | -0.00 | 2015-07-07 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | -18,000 | 0.01 | -0.00 | 2015-07-07 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 118,000 | -20,000 | 0.01 | -0.00 | 2015-07-07 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,255,000 | -25,000 | 0.22 | -0.00 | 2015-07-07 | |
| 34 | B01740 | WIN SECURITIES LTD | 22,000 | -70,000 | 0.00 | -0.00 | 2015-07-07 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 50,000 | -90,000 | 0.00 | -0.01 | 2015-07-07 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,968,000 | -100,000 | 0.55 | -0.01 | 2015-07-07 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,760,000 | -130,000 | 0.19 | -0.01 | 2015-07-07 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,356,000 | -150,000 | 0.09 | -0.01 | 2015-07-07 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,318,668 | -438,000 | 1.88 | -0.03 | 2015-07-07 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -516,000 | 0.01 | -0.04 | 2015-07-07 | |
| 41 | B01489 | GRAND CARTEL SECURITIES CO LTD | 5,270,000 | -522,000 | 0.36 | -0.04 | 2015-07-07 | |
| 42 | B01184 | QUAM SECURITIES LTD | 240,000 | -900,000 | 0.02 | -0.06 | 2015-07-07 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,422,000 | -1,890,000 | 1.27 | -0.13 | 2015-07-07 | |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 148,698,000 | -2,920,000 | 10.22 | -0.20 | 2015-07-07 | |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,000,000 | -4,702,000 | 0.21 | -0.32 | 2015-07-07 | |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 324,039,333 | -48,884,000 | 22.27 | -3.36 | 2015-07-07 | |
| 46 | Total changed named holdings | 988,567,985 | 50,000 | 67.95 | 0.00 | |||
| 155 | Unchanged named holdings | 228,917,264 | 0 | 15.74 | 0.00 | |||
| 201 | Total named holdings | 1,217,485,249 | 50,000 | 83.69 | 0.00 | |||
| 10 | Unnamed Investor Participants | 598,000 | -50,000 | 0.04 | -0.00 | |||
| 211 | Total securities in CCASS | 1,218,083,249 | 0 | 83.73 | 0.00 | |||
| Securities not in CCASS | 236,718,050 | 0 | 16.27 | 0.00 | ||||
| Issued securities | 1,454,801,299 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 15,915,000 |
| Turnover | 8,331,080 |
| Average price | 0.523 |
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