SUNWAY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00058 | 1999-09-03 |
CCASS holding changes from 2016-09-09 to 2016-09-12
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 | B01826 | 廣發証券(香港)經紀有限公司 | 49,317,000 | 30,600,000 | 1.12 | 0.70 | 2016-09-12 | |
| 2 | B01445 | 勝利證券有限公司 | 42,452,000 | 1,800,000 | 0.97 | 0.04 | 2016-09-12 | |
| 3 | B01284 | 恒生證券有限公司 | 55,269,000 | 988,000 | 1.26 | 0.02 | 2016-09-12 | |
| 4 | C00002 | 交通銀行信託有限公司 | 4,871,000 | 600,000 | 0.11 | 0.01 | 2016-09-12 | |
| 5 | B01649 | 信達國際證券有限公司 | 3,750,000 | 600,000 | 0.09 | 0.01 | 2016-09-12 | |
| 6 | B01673 | 富昌證券有限公司 | 849,999 | 300,000 | 0.02 | 0.01 | 2016-09-12 | |
| 7 | B01700 | 滙信理財有限公司 | 2,066,000 | 300,000 | 0.05 | 0.01 | 2016-09-12 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 2,512,870,881 | 232,000 | 57.20 | 0.01 | 2016-09-12 | |
| 9 | B01581 | 滙富金融服務有限公司 | 200,000 | 200,000 | 0.00 | 0.00 | 2016-09-12 | |
| 10 | B01695 | 大新證券有限公司 | 644,000 | 100,000 | 0.01 | 0.00 | 2016-09-12 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 80,000 | 0.01 | 0.00 | 2016-09-12 | |
| 12 | B01858 | 元大證券(香港)有限公司 | 23,579,000 | 40,000 | 0.54 | 0.00 | 2016-09-12 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 33,178,500 | 40,000 | 0.76 | 0.00 | 2016-09-12 | |
| 14 | C00010 | 花旗銀行 | 12,320,115 | 20,000 | 0.28 | 0.00 | 2016-09-12 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 660,000 | 20,000 | 0.02 | 0.00 | 2016-09-12 | |
| 16 | B01240 | 秦志遠証券有限公司 | 27,000 | 12,000 | 0.00 | 0.00 | 2016-09-12 | |
| 17 | B01252 | 協聯證劵有限公司 | 225,000 | 10,000 | 0.01 | 0.00 | 2016-09-12 | |
| 18 | B01771 | 星火證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-09-12 | |
| 19 | B01769 | 一中證券有限公司 | 206,202 | -12,000 | 0.00 | -0.00 | 2016-09-12 | |
| 20 | B01686 | 第一上海證券有限公司 | 28,055,000 | -60,000 | 0.64 | -0.00 | 2016-09-12 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 27,360,950 | -80,000 | 0.62 | -0.00 | 2016-09-12 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -100,000 | 0.00 | -0.00 | 2016-09-12 | |
| 23 | B01355 | 中國光大證券(香港)有限公司 | 1,715,000 | -200,000 | 0.04 | -0.00 | 2016-09-12 | |
| 24 | B01272 | 富銀證券(香港)有限公司 | 960,000 | -200,000 | 0.02 | -0.00 | 2016-09-12 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 1,948,333 | -700,000 | 0.04 | -0.02 | 2016-09-12 | |
| 26 | B01489 | 宏大證券有限公司 | 8,154,000 | -1,180,000 | 0.19 | -0.03 | 2016-09-12 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,377,000 | -2,800,000 | 3.74 | -0.06 | 2016-09-12 | |
| 28 | C00088 | 招商銀行股份有限公司 | 21,781,000 | -30,600,000 | 0.50 | -0.70 | 2016-09-12 | |
| 28 | Total changed named holdings | 2,997,076,980 | 0 | 68.22 | 0.00 | |||
| 163 | Unchanged named holdings | 1,223,587,216 | 0 | 27.85 | 0.00 | |||
| 191 | Total named holdings | 4,220,664,196 | 0 | 96.07 | 0.00 | |||
| 11 | Unnamed Investor Participants | 3,227,000 | 0 | 0.07 | 0.00 | |||
| 202 | Total securities in CCASS | 4,223,891,196 | 0 | 96.14 | 0.00 | |||
| Securities not in CCASS | 169,512,050 | 0 | 3.86 | 0.00 | ||||
| Issued securities | 4,393,403,246 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-08 |
| Volume | 7,080,000 |
| Turnover | 1,281,716 |
| Average price | 0.181 |
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