Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,648,000 | 4,760,000 | 0.32 | 0.13 | 2011-01-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,332,000 | 1,542,000 | 1.88 | 0.04 | 2011-01-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,472,000 | 1,266,000 | 0.07 | 0.03 | 2011-01-06 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 597,431,966 | 1,056,000 | 16.23 | 0.03 | 2011-01-06 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 100,940,000 | 750,000 | 2.74 | 0.02 | 2011-01-06 |
| 6 | B01610 | KGI ASIA LTD | 7,394,000 | 600,000 | 0.20 | 0.02 | 2011-01-06 |
| 7 | B01209 | MASON SECURITIES LTD | 834,000 | 500,000 | 0.02 | 0.01 | 2011-01-06 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 416,000 | 300,000 | 0.01 | 0.01 | 2011-01-06 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 33,510,000 | 280,000 | 0.91 | 0.01 | 2011-01-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,560,000 | 150,000 | 3.98 | 0.00 | 2011-01-06 |
| 11 | B01756 | CHINA SKY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-01-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 172,000 | 100,000 | 0.00 | 0.00 | 2011-01-06 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,976,000 | 100,000 | 0.08 | 0.00 | 2011-01-06 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-01-06 |
| 15 | B01831 | NERICO BROTHERS LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2011-01-06 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2011-01-06 |
| 17 | B01383 | RICH PLEASURE SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2011-01-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,786,000 | 88,000 | 0.13 | 0.00 | 2011-01-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 27,826,000 | 60,000 | 0.76 | 0.00 | 2011-01-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,120,000 | 30,000 | 0.03 | 0.00 | 2011-01-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 7,602,000 | 24,000 | 0.21 | 0.00 | 2011-01-06 |
| 22 | B01252 | CORPORATE BROKERS LTD | 794,000 | -16,000 | 0.02 | -0.00 | 2011-01-06 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,164,000 | -20,000 | 3.10 | -0.00 | 2011-01-06 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,000 | -30,000 | 0.01 | -0.00 | 2011-01-06 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 894,000 | -70,000 | 0.02 | -0.00 | 2011-01-06 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,316,000 | -100,000 | 0.12 | -0.00 | 2011-01-06 |
| 27 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,400,000 | -168,000 | 0.12 | -0.00 | 2011-01-06 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,934,000 | -202,000 | 4.10 | -0.01 | 2011-01-06 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 700,000 | -500,000 | 0.02 | -0.01 | 2011-01-06 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,604,000 | -11,000,000 | 0.32 | -0.30 | 2011-01-06 |
| 30 | Total changed named holdings | 1,304,287,966 | 0 | 35.43 | 0.00 | ||
| 136 | Unchanged named holdings | 381,370,579 | 0 | 10.36 | 0.00 | ||
| 166 | Total named holdings | 1,685,658,545 | 0 | 45.79 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,130,000 | 0 | 0.03 | 0.00 | ||
| 172 | Total securities in CCASS | 1,686,788,545 | 0 | 45.82 | 0.00 | ||
| Securities not in CCASS | 1,994,255,361 | 0 | 54.18 | 0.00 | |||
| Issued securities | 3,681,043,906 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 13,428,000 |
| Turnover | 4,355,500 |
| Average price | 0.324 |
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