Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,059,000 | 3,410,000 | 0.13 | 0.07 | 2014-06-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,086,000 | 2,370,000 | 3.07 | 0.05 | 2014-06-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,225,000 | 1,440,000 | 2.61 | 0.03 | 2014-06-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,980,000 | 1,200,000 | 0.09 | 0.03 | 2014-06-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,722,000 | 1,130,000 | 0.15 | 0.02 | 2014-06-18 |
| 6 | B01610 | KGI ASIA LTD | 4,376,500 | 580,000 | 0.10 | 0.01 | 2014-06-18 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 930,000 | 500,000 | 0.02 | 0.01 | 2014-06-18 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,160,000 | 500,000 | 0.03 | 0.01 | 2014-06-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,930,000 | 500,000 | 0.19 | 0.01 | 2014-06-18 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,110,000 | 470,000 | 0.02 | 0.01 | 2014-06-18 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 900,000 | 460,000 | 0.02 | 0.01 | 2014-06-18 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,064,000 | 360,000 | 0.07 | 0.01 | 2014-06-18 |
| 13 | B01340 | LEHIN SECURITIES LTD | 1,106,000 | 300,000 | 0.02 | 0.01 | 2014-06-18 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 745,000 | 270,000 | 0.02 | 0.01 | 2014-06-18 |
| 15 | B01510 | ORIENTAL PATRON SECURITIES LTD | 850,000 | 250,000 | 0.02 | 0.01 | 2014-06-18 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,448,000 | 200,000 | 0.10 | 0.00 | 2014-06-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,030,000 | 200,000 | 0.04 | 0.00 | 2014-06-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 26,793,000 | 200,000 | 0.58 | 0.00 | 2014-06-18 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-06-18 |
| 20 | B01716 | ORIENT SECURITIES LTD | 2,190,000 | 190,000 | 0.05 | 0.00 | 2014-06-18 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 400,000 | 150,000 | 0.01 | 0.00 | 2014-06-18 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 954,500 | 150,000 | 0.02 | 0.00 | 2014-06-18 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2014-06-18 |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-06-18 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 112,000 | 100,000 | 0.00 | 0.00 | 2014-06-18 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 577,000 | 100,000 | 0.01 | 0.00 | 2014-06-18 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,986,000 | 100,000 | 3.56 | 0.00 | 2014-06-18 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 199,475 | 90,000 | 0.00 | 0.00 | 2014-06-18 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 686,500 | 80,000 | 0.01 | 0.00 | 2014-06-18 |
| 30 | B01184 | QUAM SECURITIES LTD | 2,090,000 | 60,000 | 0.05 | 0.00 | 2014-06-18 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 764,000 | 50,000 | 0.02 | 0.00 | 2014-06-18 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,525,000 | 40,000 | 0.03 | 0.00 | 2014-06-18 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,016,000 | 40,000 | 0.65 | 0.00 | 2014-06-18 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-06-18 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 30,000 | 0.00 | 0.00 | 2014-06-18 |
| 36 | B01717 | GOLDIN EQUITIES LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2014-06-18 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 835,000 | 10,000 | 0.02 | 0.00 | 2014-06-18 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2014-06-18 |
| 39 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-06-18 | |
| 40 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2014-06-18 | |
| 41 | B01894 | MFG LIMITED | 0 | -10,000 | -0.00 | 2014-06-18 | |
| 42 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-06-18 | |
| 43 | B01967 | YUNFENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-06-18 | |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -20,000 | -0.00 | 2014-06-18 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 520,000 | -20,000 | 0.01 | -0.00 | 2014-06-18 |
| 46 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -40,000 | -0.00 | 2014-06-18 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 870,000 | -100,000 | 0.02 | -0.00 | 2014-06-18 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,309,000 | -100,000 | 0.03 | -0.00 | 2014-06-18 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 2,852,000 | -150,000 | 0.06 | -0.00 | 2014-06-18 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 490,000 | -200,000 | 0.01 | -0.00 | 2014-06-18 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,963,000 | -310,000 | 0.15 | -0.01 | 2014-06-18 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,000 | -330,000 | 0.00 | -0.01 | 2014-06-18 |
| 53 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,040,000 | -380,000 | 0.02 | -0.01 | 2014-06-18 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 4,027,500 | -480,000 | 0.09 | -0.01 | 2014-06-18 |
| 55 | B01275 | SANFULL SECURITIES LTD | 74,558,000 | -650,000 | 1.62 | -0.01 | 2014-06-18 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 55,812,000 | -1,260,000 | 1.21 | -0.03 | 2014-06-18 |
| 57 | B01741 | SINOMAX SECURITIES LTD | 81,488,000 | -1,670,000 | 1.77 | -0.04 | 2014-06-18 |
| 58 | B01886 | CNI SECURITIES GROUP LTD | 32,653,412 | -10,270,000 | 0.71 | -0.22 | 2014-06-18 |
| 58 | Total changed named holdings | 802,364,887 | 0 | 17.44 | 0.00 | ||
| 126 | Unchanged named holdings | 1,121,193,397 | 0 | 24.37 | 0.00 | ||
| 184 | Total named holdings | 1,923,558,284 | 0 | 41.80 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,096,000 | 0 | 0.11 | 0.00 | ||
| 193 | 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 | 2014-06-16 |
| Volume | 22,730,000 |
| Turnover | 4,542,370 |
| Average price | 0.200 |
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