SUNWAY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00058 | 1999-09-03 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01975 | 智華證券有限公司 | 103,000,000 | 43,000,000 | 1.60 | 0.67 | 2017-12-18 | |
| 2 | B01938 | 興證國際證券有限公司 | 295,563,000 | 40,000,000 | 4.60 | 0.62 | 2017-12-18 | |
| 3 | B01213 | 萬利證劵有限公司 | 18,300,000 | 8,340,000 | 0.28 | 0.13 | 2017-12-18 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 25,635,000 | 6,000,000 | 0.40 | 0.09 | 2017-12-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,061,000 | 2,800,000 | 2.61 | 0.04 | 2017-12-18 | |
| 6 | C00088 | 招商銀行股份有限公司 | 33,295,000 | 2,600,000 | 0.52 | 0.04 | 2017-12-18 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 362,386,068 | 720,000 | 5.64 | 0.01 | 2017-12-18 | |
| 8 | B01708 | 羅沙證券有限公司 | 1,000,000 | 640,000 | 0.02 | 0.01 | 2017-12-18 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 17,027,000 | 580,000 | 0.26 | 0.01 | 2017-12-18 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 3,912,000 | 500,000 | 0.06 | 0.01 | 2017-12-18 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 37,765,000 | 380,000 | 0.59 | 0.01 | 2017-12-18 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-12-18 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 27,123,000 | 300,000 | 0.42 | 0.00 | 2017-12-18 | |
| 14 | B01885 | 哈富證券有限公司 | 620,000 | 200,000 | 0.01 | 0.00 | 2017-12-18 | |
| 15 | B01253 | 常滙證券有限公司 | 1,050,000 | 200,000 | 0.02 | 0.00 | 2017-12-18 | |
| 16 | B01525 | 祺昌證券有限公司 | 2,800,000 | 200,000 | 0.04 | 0.00 | 2017-12-18 | |
| 17 | B01320 | 聯發証劵有限公司 | 4,480,000 | 200,000 | 0.07 | 0.00 | 2017-12-18 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 6,368,333 | 180,000 | 0.10 | 0.00 | 2017-12-18 | |
| 19 | C00010 | 花旗銀行 | 23,211,115 | 140,000 | 0.36 | 0.00 | 2017-12-18 | |
| 20 | B01695 | 大新證券有限公司 | 5,756,000 | 100,000 | 0.09 | 0.00 | 2017-12-18 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2017-12-18 | |
| 22 | B01584 | 致富證券有限公司 | 5,974,000 | 60,000 | 0.09 | 0.00 | 2017-12-18 | |
| 23 | B01700 | 滙信理財有限公司 | 2,886,000 | 40,000 | 0.04 | 0.00 | 2017-12-18 | |
| 24 | B01130 | 中銀國際證券有限公司 | 67,102,000 | -20,000 | 1.04 | -0.00 | 2017-12-18 | |
| 25 | B01633 | 名匯證券有限公司 | 55,514,000 | -180,000 | 0.86 | -0.00 | 2017-12-18 | |
| 26 | B01338 | 英皇證券有限公司 | 5,997,000 | -400,000 | 0.09 | -0.01 | 2017-12-18 | |
| 27 | B02037 | 凱銀證券有限公司 | 511,900,000 | -500,000 | 7.96 | -0.01 | 2017-12-18 | |
| 28 | B01445 | 勝利證券有限公司 | 10,000 | -600,000 | 0.00 | -0.01 | 2017-12-18 | |
| 29 | B01138 | 中信里昂證券有限公司 | 0 | -6,000,000 | 0.00 | -0.09 | 2017-12-18 | |
| 30 | B01686 | 第一上海證券有限公司 | 30,275,000 | -8,000,000 | 0.47 | -0.12 | 2017-12-18 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 2,328,722,881 | -41,880,000 | 36.23 | -0.65 | 2017-12-18 | |
| 32 | B01714 | 聯合證券有限公司 | 622,500,000 | -50,000,000 | 9.69 | -0.78 | 2017-12-18 | |
| 32 | Total changed named holdings | 4,768,633,397 | 0 | 74.20 | 0.00 | |||
| 172 | Unchanged named holdings | 1,528,018,799 | 0 | 23.77 | 0.00 | |||
| 204 | Total named holdings | 6,296,652,196 | 0 | 97.97 | 0.00 | |||
| 10 | Unnamed Investor Participants | 4,587,000 | 0 | 0.07 | 0.00 | |||
| 214 | Total securities in CCASS | 6,301,239,196 | 0 | 98.04 | 0.00 | |||
| Securities not in CCASS | 125,844,050 | 0 | 1.96 | 0.00 | ||||
| Issued securities | 6,427,083,246 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-14 |
| Volume | 105,200,000 |
| Turnover | 10,114,160 |
| Average price | 0.096 |
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