Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2014-06-09 to 2014-06-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,696,000 | 2,830,000 | 3.54 | 0.06 | 2014-06-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,685,000 | 2,170,000 | 2.34 | 0.05 | 2014-06-10 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,350,000 | 1,340,000 | 0.20 | 0.03 | 2014-06-10 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,593,000 | 1,220,000 | 0.06 | 0.03 | 2014-06-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 26,973,000 | 1,100,000 | 0.59 | 0.02 | 2014-06-10 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,590,000 | 1,000,000 | 0.06 | 0.02 | 2014-06-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,549,000 | 623,750 | 0.03 | 0.01 | 2014-06-10 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,908,500 | 400,000 | 0.11 | 0.01 | 2014-06-10 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,000 | 370,000 | 0.01 | 0.01 | 2014-06-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 655,000 | 360,000 | 0.01 | 0.01 | 2014-06-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,240,000 | 350,000 | 0.07 | 0.01 | 2014-06-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,715,500 | 340,000 | 0.10 | 0.01 | 2014-06-10 |
| 13 | B01921 | GONG PING SECURITIES LTD | 390,000 | 330,000 | 0.01 | 0.01 | 2014-06-10 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 310,000 | 300,000 | 0.01 | 0.01 | 2014-06-10 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,340,000 | 300,000 | 0.03 | 0.01 | 2014-06-10 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 1,380,000 | 300,000 | 0.03 | 0.01 | 2014-06-10 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,685,000 | 200,000 | 0.04 | 0.00 | 2014-06-10 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 250,000 | 150,000 | 0.01 | 0.00 | 2014-06-10 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,905,000 | 120,000 | 0.19 | 0.00 | 2014-06-10 |
| 20 | B01606 | EWARTON SECURITIES LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2014-06-10 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,606,000 | 100,000 | 0.64 | 0.00 | 2014-06-10 |
| 22 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-06-10 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-06-10 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 150,000 | 100,000 | 0.00 | 0.00 | 2014-06-10 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 989,000 | 100,000 | 0.02 | 0.00 | 2014-06-10 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 888,000 | 90,000 | 0.02 | 0.00 | 2014-06-10 |
| 27 | B01705 | HENIK SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2014-06-10 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 250,000 | 70,000 | 0.01 | 0.00 | 2014-06-10 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 654,500 | 50,000 | 0.01 | 0.00 | 2014-06-10 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-06-10 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,766,000 | 50,000 | 2.95 | 0.00 | 2014-06-10 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,500 | 30,500 | 0.00 | 0.00 | 2014-06-10 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 660,000 | 30,000 | 0.01 | 0.00 | 2014-06-10 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2014-06-10 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,490,000 | 10,000 | 0.03 | 0.00 | 2014-06-10 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 9,475 | 6,375 | 0.00 | 0.00 | 2014-06-10 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 496,500 | -10,000 | 0.01 | -0.00 | 2014-06-10 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 882,000 | -30,000 | 0.02 | -0.00 | 2014-06-10 |
| 39 | B01173 | RIFA SECURITIES LTD | 180,000 | -30,000 | 0.00 | -0.00 | 2014-06-10 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2014-06-10 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 225,000 | -50,000 | 0.00 | -0.00 | 2014-06-10 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -90,000 | -0.00 | 2014-06-10 | |
| 43 | C00010 | CITIBANK N.A. | 2,517,000 | -100,000 | 0.05 | -0.00 | 2014-06-10 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 492,000 | -110,000 | 0.01 | -0.00 | 2014-06-10 |
| 45 | B01695 | DAH SING SECURITIES LTD | 180,000 | -140,000 | 0.00 | -0.00 | 2014-06-10 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 0 | -150,000 | -0.00 | 2014-06-10 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 892,000 | -160,000 | 0.02 | -0.00 | 2014-06-10 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,224,000 | -190,000 | 0.03 | -0.00 | 2014-06-10 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 777,839,966 | -260,000 | 16.90 | -0.01 | 2014-06-10 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 1,502,500 | -290,000 | 0.03 | -0.01 | 2014-06-10 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,085,000 | -300,000 | 0.50 | -0.01 | 2014-06-10 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 3,077,500 | -330,000 | 0.07 | -0.01 | 2014-06-10 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 494,000 | -410,000 | 0.01 | -0.01 | 2014-06-10 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,509,997 | -500,000 | 0.03 | -0.01 | 2014-06-10 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 384,980 | -500,000 | 0.01 | -0.01 | 2014-06-10 |
| 56 | B01275 | SANFULL SECURITIES LTD | 76,088,000 | -620,000 | 1.65 | -0.01 | 2014-06-10 |
| 57 | B01886 | CNI SECURITIES GROUP LTD | 80,803,412 | -800,000 | 1.76 | -0.02 | 2014-06-10 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,913,000 | -810,000 | 0.11 | -0.02 | 2014-06-10 |
| 59 | B01130 | BOCI SECURITIES LTD | 5,743,000 | -830,000 | 0.12 | -0.02 | 2014-06-10 |
| 60 | B01416 | VC BROKERAGE LTD | 312,500 | -1,105,125 | 0.01 | -0.02 | 2014-06-10 |
| 61 | B01610 | KGI ASIA LTD | 2,206,500 | -1,110,000 | 0.05 | -0.02 | 2014-06-10 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,875,855 | -2,300,000 | 0.08 | -0.05 | 2014-06-10 |
| 63 | B01788 | SUNRISE SECURITIES LTD | 3,700,000 | -3,525,000 | 0.08 | -0.08 | 2014-06-10 |
| 63 | Total changed named holdings | 1,505,277,185 | 100,500 | 32.71 | 0.00 | ||
| 110 | Unchanged named holdings | 418,181,099 | 0 | 9.09 | 0.00 | ||
| 173 | Total named holdings | 1,923,458,284 | 100,500 | 41.80 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,196,000 | -70,000 | 0.11 | -0.00 | ||
| 182 | Total securities in CCASS | 1,928,654,284 | 30,500 | 41.92 | 0.00 | ||
| Securities not in CCASS | 2,672,650,598 | -30,500 | 58.08 | -0.00 | |||
| Issued securities | 4,601,304,882 | 0 | 100.00 | 0.00 | 2014-06-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-06 |
| Volume | 42,656,375 |
| Turnover | 8,325,358 |
| Average price | 0.195 |
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