SUNWAY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00058 | 1999-09-03 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | B01130 | 中銀國際證券有限公司 | 70,462,000 | 4,900,000 | 1.60 | 0.11 | 2016-10-04 | |
| 2 | C00093 | BNP PARIBAS | 15,540,000 | 3,740,000 | 0.35 | 0.09 | 2016-10-04 | |
| 3 | B01143 | 海通國際證券有限公司 | 68,352,000 | 2,120,000 | 1.56 | 0.05 | 2016-10-04 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 3,715,000 | 2,000,000 | 0.08 | 0.05 | 2016-10-04 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 25,544,000 | 1,820,000 | 0.58 | 0.04 | 2016-10-04 | |
| 6 | B01673 | 富昌證券有限公司 | 5,883,999 | 1,320,000 | 0.13 | 0.03 | 2016-10-04 | |
| 7 | B01284 | 恒生證券有限公司 | 55,469,000 | 900,000 | 1.26 | 0.02 | 2016-10-04 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 3,228,333 | 720,000 | 0.07 | 0.02 | 2016-10-04 | |
| 9 | B01275 | 新富證券有限公司 | 5,365,000 | 640,000 | 0.12 | 0.01 | 2016-10-04 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 1,352,000 | 420,000 | 0.03 | 0.01 | 2016-10-04 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 12,047,000 | 380,000 | 0.27 | 0.01 | 2016-10-04 | |
| 12 | B01700 | 滙信理財有限公司 | 886,000 | 300,000 | 0.02 | 0.01 | 2016-10-04 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 340,000 | 280,000 | 0.01 | 0.01 | 2016-10-04 | |
| 14 | B01373 | 恒豐證券有限公司 | 260,000 | 260,000 | 0.01 | 0.01 | 2016-10-04 | |
| 15 | B01900 | 東方證券(香港)有限公司 | 7,175,000 | 200,000 | 0.16 | 0.00 | 2016-10-04 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 196,618,068 | 160,000 | 4.48 | 0.00 | 2016-10-04 | |
| 17 | B01338 | 英皇證券有限公司 | 1,467,000 | 160,000 | 0.03 | 0.00 | 2016-10-04 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 7,696,000 | 120,000 | 0.18 | 0.00 | 2016-10-04 | |
| 19 | B01183 | 創興證券有限公司 | 4,129,000 | 100,000 | 0.09 | 0.00 | 2016-10-04 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 2,070,000 | 100,000 | 0.05 | 0.00 | 2016-10-04 | |
| 21 | B01939 | 東吳證券國際經紀有限公司 | 11,982,000 | 60,000 | 0.27 | 0.00 | 2016-10-04 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 84,000 | 40,000 | 0.00 | 0.00 | 2016-10-04 | |
| 23 | B01769 | 一中證券有限公司 | 205,202 | -2,000 | 0.00 | -0.00 | 2016-10-04 | |
| 24 | B01853 | 民銀證券有限公司 | 13,900 | -20,000 | 0.00 | -0.00 | 2016-10-04 | |
| 25 | B01623 | 大豐崑泰證券有限公司 | 1,235,000 | -38,000 | 0.03 | -0.00 | 2016-10-04 | |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-10-04 | |
| 27 | B01685 | 同舟證券(香港)有限公司 | 200,000 | -80,000 | 0.00 | -0.00 | 2016-10-04 | |
| 28 | B01252 | 協聯證劵有限公司 | 225,000 | -100,000 | 0.01 | -0.00 | 2016-10-04 | |
| 29 | B01590 | 盈透證券香港有限公司 | 7,129,000 | -100,000 | 0.16 | -0.00 | 2016-10-04 | |
| 30 | C00002 | 交通銀行信託有限公司 | 3,251,000 | -120,000 | 0.07 | -0.00 | 2016-10-04 | |
| 31 | B01374 | 寶利證券有限公司 | 3,165,000 | -120,000 | 0.07 | -0.00 | 2016-10-04 | |
| 32 | B01581 | 滙富金融服務有限公司 | 840,000 | -180,000 | 0.02 | -0.00 | 2016-10-04 | |
| 33 | C00088 | 招商銀行股份有限公司 | 20,761,000 | -200,000 | 0.47 | -0.00 | 2016-10-04 | |
| 34 | B01826 | 廣發証券(香港)經紀有限公司 | 49,280,000 | -240,000 | 1.12 | -0.01 | 2016-10-04 | |
| 35 | B01584 | 致富證券有限公司 | 2,474,000 | -240,000 | 0.06 | -0.01 | 2016-10-04 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -280,000 | 0.00 | -0.01 | 2016-10-04 | |
| 37 | B01858 | 元大證券(香港)有限公司 | 22,479,000 | -360,000 | 0.51 | -0.01 | 2016-10-04 | |
| 38 | B01633 | 名匯證券有限公司 | 12,832,000 | -400,000 | 0.29 | -0.01 | 2016-10-04 | |
| 39 | C00037 | 上海商業銀行有限公司 | 3,360,000 | -640,000 | 0.08 | -0.01 | 2016-10-04 | |
| 40 | B01649 | 信達國際證券有限公司 | 3,130,000 | -640,000 | 0.07 | -0.01 | 2016-10-04 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 36,078,500 | -840,000 | 0.82 | -0.02 | 2016-10-04 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,019,000 | -1,500,000 | 3.62 | -0.03 | 2016-10-04 | |
| 43 | B01089 | 滙豐金融證券(香港)有限公司 | 4,920,000 | -2,500,000 | 0.11 | -0.06 | 2016-10-04 | |
| 44 | B01345 | 輝立証券(香港)有限公司 | 17,254,950 | -2,800,000 | 0.39 | -0.06 | 2016-10-04 | |
| 45 | B01959 | 中泰國際證券有限公司 | 179,710,000 | -3,000,000 | 4.09 | -0.07 | 2016-10-04 | |
| 46 | B01472 | 志昇証券有限公司 | 21,500,000 | -6,300,000 | 0.49 | -0.14 | 2016-10-04 | |
| 46 | Total changed named holdings | 1,048,727,952 | 0 | 23.87 | 0.00 | |||
| 148 | Unchanged named holdings | 3,171,936,244 | 0 | 72.20 | 0.00 | |||
| 194 | Total named holdings | 4,220,664,196 | 0 | 96.07 | 0.00 | |||
| 11 | Unnamed Investor Participants | 3,227,000 | 0 | 0.07 | 0.00 | |||
| 205 | 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 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 38,758,000 |
| Turnover | 8,529,370 |
| Average price | 0.220 |
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