SUNWAY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00058 | 1999-09-03 |
CCASS holding changes from 2015-05-21 to 2015-05-22
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 | B01353 | 大華繼顯(香港)有限公司 | 26,858,000 | 2,360,000 | 1.86 | 0.16 | 2015-05-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,808,000 | 2,332,000 | 4.14 | 0.16 | 2015-05-22 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 6,604,000 | 1,430,000 | 0.46 | 0.10 | 2015-05-22 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 20,702,668 | 590,000 | 1.43 | 0.04 | 2015-05-22 | |
| 5 | B01959 | 中泰國際證券有限公司 | 133,780,000 | 500,000 | 9.26 | 0.03 | 2015-05-22 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 606,000 | 350,000 | 0.04 | 0.02 | 2015-05-22 | |
| 7 | B01584 | 致富證券有限公司 | 3,108,000 | 310,000 | 0.22 | 0.02 | 2015-05-22 | |
| 8 | B01842 | 交銀國際證券有限公司 | 5,110,000 | 300,000 | 0.35 | 0.02 | 2015-05-22 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 8,710,000 | 276,000 | 0.60 | 0.02 | 2015-05-22 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 41,699,000 | 210,000 | 2.89 | 0.01 | 2015-05-22 | |
| 11 | B01607 | 興業金融證券有限公司 | 425,000 | 200,000 | 0.03 | 0.01 | 2015-05-22 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 6,846,000 | 108,000 | 0.47 | 0.01 | 2015-05-22 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 7,292,000 | 100,000 | 0.50 | 0.01 | 2015-05-22 | |
| 14 | B01338 | 英皇證券有限公司 | 1,008,000 | 100,000 | 0.07 | 0.01 | 2015-05-22 | |
| 15 | B01118 | 東亞證券有限公司 | 1,308,000 | 70,000 | 0.09 | 0.00 | 2015-05-22 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 1,710,000 | 60,000 | 0.12 | 0.00 | 2015-05-22 | |
| 17 | B01520 | 立生證券有限公司 | 160,000 | 60,000 | 0.01 | 0.00 | 2015-05-22 | |
| 18 | B01183 | 創興證券有限公司 | 1,140,000 | 56,000 | 0.08 | 0.00 | 2015-05-22 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 396,000 | 50,000 | 0.03 | 0.00 | 2015-05-22 | |
| 20 | B01673 | 富昌證券有限公司 | 144,665 | 40,000 | 0.01 | 0.00 | 2015-05-22 | |
| 21 | C00010 | 花旗銀行 | 10,290,115 | 22,000 | 0.71 | 0.00 | 2015-05-22 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 1,523,333 | 16,000 | 0.11 | 0.00 | 2015-05-22 | |
| 23 | B01818 | 一通投資者有限公司 | 72,000 | 10,000 | 0.00 | 0.00 | 2015-05-22 | |
| 24 | B01284 | 恒生證券有限公司 | 34,700,000 | 6,000 | 2.40 | 0.00 | 2015-05-22 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 62,000 | -10,000 | 0.00 | -0.00 | 2015-05-22 | |
| 26 | C00088 | 招商銀行股份有限公司 | 12,250,000 | -10,000 | 0.85 | -0.00 | 2015-05-22 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 28,718,000 | -30,000 | 1.99 | -0.00 | 2015-05-22 | |
| 28 | B01527 | 溢勝證券亞洲有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2015-05-22 | |
| 29 | B01906 | 帝國國際証券有限公司 | 250,000 | -50,000 | 0.02 | -0.00 | 2015-05-22 | |
| 30 | B01469 | 嘉信証券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2015-05-22 | |
| 31 | B01460 | 百裕證券有限公司 | 700,000 | -60,000 | 0.05 | -0.00 | 2015-05-22 | |
| 32 | B01209 | 茂宸證券有限公司 | 100,000 | -70,000 | 0.01 | -0.00 | 2015-05-22 | |
| 33 | B01184 | 華富建業證券有限公司 | 340,000 | -120,000 | 0.02 | -0.01 | 2015-05-22 | |
| 34 | B01341 | 東泰証劵有限公司 | 0 | -150,000 | 0.00 | -0.01 | 2015-05-22 | |
| 35 | B01355 | 中國光大證券(香港)有限公司 | 70,000 | -258,000 | 0.00 | -0.02 | 2015-05-22 | |
| 36 | B01666 | 寶新證券有限公司 | 58,000 | -294,000 | 0.00 | -0.02 | 2015-05-22 | |
| 37 | B01938 | 興證國際證券有限公司 | 132,268,000 | -300,000 | 9.15 | -0.02 | 2015-05-22 | |
| 38 | B01769 | 一中證券有限公司 | 1,490,536 | -400,000 | 0.10 | -0.03 | 2015-05-22 | |
| 39 | B01272 | 富銀證券(香港)有限公司 | 470,000 | -400,000 | 0.03 | -0.03 | 2015-05-22 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 10,928,950 | -478,000 | 0.76 | -0.03 | 2015-05-22 | |
| 41 | B01143 | 海通國際證券有限公司 | 24,192,000 | -1,626,000 | 1.67 | -0.11 | 2015-05-22 | |
| 42 | B01962 | 中信建投(國際)証券有限公司 | 11,600,000 | -2,400,000 | 0.80 | -0.17 | 2015-05-22 | |
| 43 | B01826 | 廣發証券(香港)經紀有限公司 | 5,258,000 | -2,600,000 | 0.36 | -0.18 | 2015-05-22 | |
| 43 | Total changed named holdings | 602,756,267 | 200,000 | 41.72 | 0.01 | |||
| 144 | Unchanged named holdings | 212,370,649 | 0 | 14.70 | 0.00 | |||
| 187 | Total named holdings | 815,126,916 | 200,000 | 56.42 | 0.00 | |||
| 11 | Unnamed Investor Participants | 648,000 | 0 | 0.04 | 0.00 | |||
| 198 | Total securities in CCASS | 815,774,916 | 200,000 | 56.46 | 0.01 | |||
| Securities not in CCASS | 629,026,383 | -200,000 | 43.54 | -0.01 | ||||
| Issued securities | 1,444,801,299 | 0 | 100.00 | 0.00 | 14-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-20 |
| Volume | 13,898,000 |
| Turnover | 9,577,060 |
| Average price | 0.689 |
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