SUNWAY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00058 | 1999-09-03 |
CCASS holding changes from 2018-02-08 to 2018-02-09
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 266,023,000 | 25,000,000 | 4.23 | 0.40 | 2018-02-09 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 89,102,000 | 10,040,000 | 1.42 | 0.16 | 2018-02-09 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,087,000 | 10,000,000 | 0.54 | 0.16 | 2018-02-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,953,000 | 5,400,000 | 0.65 | 0.09 | 2018-02-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 541,372,068 | 5,180,000 | 8.62 | 0.08 | 2018-02-09 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 7,843,999 | 3,200,000 | 0.12 | 0.05 | 2018-02-09 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,171,000 | 3,140,000 | 0.38 | 0.05 | 2018-02-09 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,974,000 | 2,600,000 | 0.25 | 0.04 | 2018-02-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 74,029,000 | 2,100,000 | 1.18 | 0.03 | 2018-02-09 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,300,000 | 2,000,000 | 0.18 | 0.03 | 2018-02-09 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,928,333 | 1,980,000 | 1.88 | 0.03 | 2018-02-09 | |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,640,000 | 1,900,000 | 0.04 | 0.03 | 2018-02-09 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 9,594,000 | 1,580,000 | 0.15 | 0.03 | 2018-02-09 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 5,960,000 | 1,200,000 | 0.09 | 0.02 | 2018-02-09 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,280,000 | 1,100,000 | 1.12 | 0.02 | 2018-02-09 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,040,000 | 1,000,000 | 0.03 | 0.02 | 2018-02-09 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,215,000 | 1,000,000 | 0.05 | 0.02 | 2018-02-09 | |
| 18 | B01469 | KAISER SECURITIES LTD | 840,000 | 840,000 | 0.01 | 0.01 | 2018-02-09 | |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 805,000 | 800,000 | 0.01 | 0.01 | 2018-02-09 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,700,000 | 680,000 | 0.12 | 0.01 | 2018-02-09 | |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,800,000 | 600,000 | 0.14 | 0.01 | 2018-02-09 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 1,810,000 | 600,000 | 0.03 | 0.01 | 2018-02-09 | |
| 23 | B01610 | KGI ASIA LTD | 42,933,500 | 600,000 | 0.68 | 0.01 | 2018-02-09 | |
| 24 | B01967 | YUNFENG SECURITIES LTD | 620,000 | 600,000 | 0.01 | 0.01 | 2018-02-09 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,900,000 | 500,000 | 0.08 | 0.01 | 2018-02-09 | |
| 26 | B01927 | KINGKEY SECURITIES GROUP LTD | 740,000 | 500,000 | 0.01 | 0.01 | 2018-02-09 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,935,000 | 500,000 | 0.40 | 0.01 | 2018-02-09 | |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,100,000 | 500,000 | 0.02 | 0.01 | 2018-02-09 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 5,450,000 | 500,000 | 0.09 | 0.01 | 2018-02-09 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,759,000 | 460,000 | 0.65 | 0.01 | 2018-02-09 | |
| 31 | B01403 | QUEST STOCKBROKERS (HK) LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2018-02-09 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,188,000 | 300,000 | 0.40 | 0.00 | 2018-02-09 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,700,000 | 300,000 | 0.04 | 0.00 | 2018-02-09 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 665,000 | 200,000 | 0.01 | 0.00 | 2018-02-09 | |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2018-02-09 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 6,385,000 | 200,000 | 0.10 | 0.00 | 2018-02-09 | |
| 37 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2018-02-09 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,200,000 | 200,000 | 0.16 | 0.00 | 2018-02-09 | |
| 39 | B01374 | PO LEE SECURITIES LTD | 3,665,000 | 140,000 | 0.06 | 0.00 | 2018-02-09 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,240,000 | 100,000 | 0.10 | 0.00 | 2018-02-09 | |
| 41 | B01608 | OPEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-02-09 | |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,755,000 | 100,000 | 0.16 | 0.00 | 2018-02-09 | |
| 43 | B01184 | QUAM SECURITIES LTD | 2,460,000 | 100,000 | 0.04 | 0.00 | 2018-02-09 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,632,000 | 80,000 | 0.87 | 0.00 | 2018-02-09 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 7,389,000 | 79,000 | 0.12 | 0.00 | 2018-02-09 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,269,000 | 60,000 | 0.16 | 0.00 | 2018-02-09 | |
| 47 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-02-09 | |
| 48 | B01979 | FORMAX SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2018-02-09 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2018-02-09 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,236,950 | -60,000 | 0.61 | -0.00 | 2018-02-09 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 11,526,000 | -80,000 | 0.18 | -0.00 | 2018-02-09 | |
| 52 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2018-02-09 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 260,000 | -200,000 | 0.00 | -0.00 | 2018-02-09 | |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 75,000 | -200,000 | 0.00 | -0.00 | 2018-02-09 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,495,000 | -300,000 | 0.12 | -0.00 | 2018-02-09 | |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 400,000 | -400,000 | 0.01 | -0.01 | 2018-02-09 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,940,000 | -420,000 | 0.06 | -0.01 | 2018-02-09 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 3,621,000 | -500,000 | 0.06 | -0.01 | 2018-02-09 | |
| 59 | B01904 | VALUABLE CAPITAL LTD | 250,000 | -520,000 | 0.00 | -0.01 | 2018-02-09 | |
| 60 | B01999 | CF SECURITIES LTD | 0 | -540,000 | 0.00 | -0.01 | 2018-02-09 | |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 0 | -600,000 | 0.00 | -0.01 | 2018-02-09 | |
| 62 | C00010 | CITIBANK N.A. | 63,201,115 | -900,000 | 1.01 | -0.01 | 2018-02-09 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 817,086 | -1,000,000 | 0.01 | -0.02 | 2018-02-09 | |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 9,990,000 | -1,120,000 | 0.16 | -0.02 | 2018-02-09 | |
| 65 | B01130 | BOCI SECURITIES LTD | 76,522,000 | -1,380,000 | 1.22 | -0.02 | 2018-02-09 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,940,000 | 0.00 | -0.05 | 2018-02-09 | |
| 67 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 214,607,000 | -3,700,000 | 3.42 | -0.06 | 2018-02-09 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,799,000 | -6,260,000 | 5.14 | -0.10 | 2018-02-09 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 8,481,000 | -6,800,000 | 0.14 | -0.11 | 2018-02-09 | |
| 70 | B01964 | HALCYON SECURITIES LTD | 0 | -10,000,000 | 0.00 | -0.16 | 2018-02-09 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,084,842,881 | -24,640,000 | 33.19 | -0.39 | 2018-02-09 | |
| 72 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -26,000,000 | 0.00 | -0.41 | 2018-02-09 | |
| 72 | Total changed named holdings | 4,445,816,932 | -1,000 | 70.77 | -0.00 | |||
| 149 | Unchanged named holdings | 1,658,444,264 | 0 | 26.40 | 0.00 | |||
| 221 | Total named holdings | 6,104,261,196 | -1,000 | 97.17 | 0.00 | |||
| 10 | Unnamed Investor Participants | 4,587,000 | 0 | 0.07 | 0.00 | |||
| 231 | Total securities in CCASS | 6,108,848,196 | -1,000 | 97.24 | -0.00 | |||
| Securities not in CCASS | 173,115,050 | 1,000 | 2.76 | 0.00 | ||||
| Issued securities | 6,281,963,246 | 0 | 100.00 | 0.00 | 8-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-07 |
| Volume | 149,220,000 |
| Turnover | 8,169,260 |
| Average price | 0.055 |
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