Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2014-06-12 to 2014-06-13
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 | B01607 | RHB SECURITIES HONG KONG LTD | 4,357,500 | 2,030,000 | 0.09 | 0.04 | 2014-06-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,975,000 | 810,000 | 2.52 | 0.02 | 2014-06-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 26,593,000 | 580,000 | 0.58 | 0.01 | 2014-06-13 |
| 4 | B01610 | KGI ASIA LTD | 4,156,500 | 460,000 | 0.09 | 0.01 | 2014-06-13 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,885,000 | 400,000 | 0.04 | 0.01 | 2014-06-13 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,950,000 | 360,000 | 0.09 | 0.01 | 2014-06-13 |
| 7 | B01695 | DAH SING SECURITIES LTD | 410,000 | 230,000 | 0.01 | 0.00 | 2014-06-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,316,000 | 230,000 | 3.55 | 0.00 | 2014-06-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,963,000 | 200,000 | 0.13 | 0.00 | 2014-06-13 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,010,000 | 180,000 | 0.02 | 0.00 | 2014-06-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,680,000 | 160,000 | 0.08 | 0.00 | 2014-06-13 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2014-06-13 |
| 13 | B01184 | QUAM SECURITIES LTD | 2,100,000 | 140,000 | 0.05 | 0.00 | 2014-06-13 |
| 14 | B01608 | OPEN SECURITIES LTD | 620,000 | 120,000 | 0.01 | 0.00 | 2014-06-13 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 760,000 | 100,000 | 0.02 | 0.00 | 2014-06-13 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 596,500 | 100,000 | 0.01 | 0.00 | 2014-06-13 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 206,000 | 100,000 | 0.00 | 0.00 | 2014-06-13 |
| 18 | B01501 | GOLDRIDE SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2014-06-13 |
| 19 | B01212 | HENYEP SECURITIES LTD | 230,000 | 100,000 | 0.00 | 0.00 | 2014-06-13 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 230,000 | 100,000 | 0.00 | 0.00 | 2014-06-13 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,354,000 | 100,000 | 0.03 | 0.00 | 2014-06-13 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 440,000 | 100,000 | 0.01 | 0.00 | 2014-06-13 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 475,000 | 100,000 | 0.01 | 0.00 | 2014-06-13 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 520,000 | 100,000 | 0.01 | 0.00 | 2014-06-13 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 850,000 | 70,000 | 0.02 | 0.00 | 2014-06-13 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,208,000 | 60,000 | 0.09 | 0.00 | 2014-06-13 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,892,500 | 50,000 | 0.13 | 0.00 | 2014-06-13 |
| 28 | B01416 | VC BROKERAGE LTD | 362,500 | 50,000 | 0.01 | 0.00 | 2014-06-13 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,689,000 | 40,000 | 0.04 | 0.00 | 2014-06-13 |
| 30 | B01717 | GOLDIN EQUITIES LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2014-06-13 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 240,000 | 30,000 | 0.01 | 0.00 | 2014-06-13 |
| 32 | B01130 | BOCI SECURITIES LTD | 5,983,000 | -40,000 | 0.13 | -0.00 | 2014-06-13 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,430,000 | -80,000 | 0.20 | -0.00 | 2014-06-13 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2014-06-13 |
| 35 | B01921 | GONG PING SECURITIES LTD | 630,000 | -100,000 | 0.01 | -0.00 | 2014-06-13 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 80,000 | -110,000 | 0.00 | -0.00 | 2014-06-13 |
| 37 | B01606 | EWARTON SECURITIES LTD | 0 | -150,000 | -0.00 | 2014-06-13 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 675,000 | -160,000 | 0.01 | -0.00 | 2014-06-13 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,320,000 | -180,000 | 0.03 | -0.00 | 2014-06-13 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,785,000 | -200,000 | 0.19 | -0.00 | 2014-06-13 |
| 41 | B01584 | CHIEF SECURITIES LTD | 6,205,500 | -280,000 | 0.13 | -0.01 | 2014-06-13 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 777,229,966 | -300,000 | 16.89 | -0.01 | 2014-06-13 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 680,000 | -300,000 | 0.01 | -0.01 | 2014-06-13 |
| 44 | B01275 | SANFULL SECURITIES LTD | 75,788,000 | -300,000 | 1.65 | -0.01 | 2014-06-13 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 96,000 | -390,000 | 0.00 | -0.01 | 2014-06-13 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | -400,000 | 0.00 | -0.01 | 2014-06-13 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,306,000 | -490,000 | 0.05 | -0.01 | 2014-06-13 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,000 | -500,000 | 0.00 | -0.01 | 2014-06-13 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 880,000 | -500,000 | 0.02 | -0.01 | 2014-06-13 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,726,000 | -590,000 | 3.01 | -0.01 | 2014-06-13 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 210,000 | -600,000 | 0.00 | -0.01 | 2014-06-13 |
| 52 | B01886 | CNI SECURITIES GROUP LTD | 53,203,412 | -670,000 | 1.16 | -0.01 | 2014-06-13 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,102,000 | -950,000 | 1.31 | -0.02 | 2014-06-13 |
| 53 | Total changed named holdings | 1,494,955,378 | 0 | 32.49 | 0.00 | ||
| 121 | Unchanged named holdings | 428,602,906 | 0 | 9.31 | 0.00 | ||
| 174 | Total named holdings | 1,923,558,284 | 0 | 41.80 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,096,000 | 0 | 0.11 | 0.00 | ||
| 183 | Total securities in CCASS | 1,928,654,284 | 0 | 41.92 | 0.00 | ||
| Securities not in CCASS | 2,672,650,598 | 0 | 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 | 2014-06-11 |
| Volume | 13,540,000 |
| Turnover | 2,585,050 |
| Average price | 0.191 |
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