Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2014-06-18 to 2014-06-19
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,390,000 | 2,390,000 | 0.05 | 0.05 | 2014-06-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,435,000 | 2,210,000 | 2.66 | 0.05 | 2014-06-19 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 5,157,500 | 1,130,000 | 0.11 | 0.02 | 2014-06-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,966,000 | 880,000 | 3.09 | 0.02 | 2014-06-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,783,000 | 820,000 | 0.17 | 0.02 | 2014-06-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,660,000 | 730,000 | 0.21 | 0.02 | 2014-06-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,666,000 | 680,000 | 3.58 | 0.01 | 2014-06-19 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 642,000 | 530,000 | 0.01 | 0.01 | 2014-06-19 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,294,000 | 530,000 | 0.03 | 0.01 | 2014-06-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,066,000 | 500,000 | 0.07 | 0.01 | 2014-06-19 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,925,000 | 400,000 | 0.04 | 0.01 | 2014-06-19 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 410,000 | 400,000 | 0.01 | 0.01 | 2014-06-19 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 674,980 | 290,000 | 0.01 | 0.01 | 2014-06-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 27,063,000 | 270,000 | 0.59 | 0.01 | 2014-06-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,405,500 | 230,000 | 0.14 | 0.00 | 2014-06-19 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,380,000 | 200,000 | 0.03 | 0.00 | 2014-06-19 |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,050,000 | 200,000 | 0.02 | 0.00 | 2014-06-19 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 240,000 | 200,000 | 0.01 | 0.00 | 2014-06-19 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 650,000 | 160,000 | 0.01 | 0.00 | 2014-06-19 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | 140,000 | 0.00 | 0.00 | 2014-06-19 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 360,000 | 130,000 | 0.01 | 0.00 | 2014-06-19 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 200,000 | 120,000 | 0.00 | 0.00 | 2014-06-19 |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2014-06-19 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,030,000 | 100,000 | 0.02 | 0.00 | 2014-06-19 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,673,000 | 100,000 | 0.06 | 0.00 | 2014-06-19 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 786,500 | 100,000 | 0.02 | 0.00 | 2014-06-19 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,116,000 | 100,000 | 0.65 | 0.00 | 2014-06-19 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 420,000 | 100,000 | 0.01 | 0.00 | 2014-06-19 |
| 29 | B01641 | FULL WIN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-06-19 |
| 30 | B01340 | LEHIN SECURITIES LTD | 1,206,000 | 100,000 | 0.03 | 0.00 | 2014-06-19 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 980,000 | 100,000 | 0.02 | 0.00 | 2014-06-19 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,992,500 | 100,000 | 0.13 | 0.00 | 2014-06-19 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 845,000 | 100,000 | 0.02 | 0.00 | 2014-06-19 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 800,000 | 100,000 | 0.02 | 0.00 | 2014-06-19 |
| 35 | B01267 | WINFULL SECURITIES LTD | 110,000 | 90,000 | 0.00 | 0.00 | 2014-06-19 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,528,000 | 80,000 | 0.10 | 0.00 | 2014-06-19 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 915,000 | 80,000 | 0.02 | 0.00 | 2014-06-19 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,152,000 | 60,000 | 0.07 | 0.00 | 2014-06-19 |
| 39 | B01350 | S. W. WOO & CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-06-19 |
| 40 | B01416 | VC BROKERAGE LTD | 452,500 | 40,000 | 0.01 | 0.00 | 2014-06-19 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 280,000 | 30,000 | 0.01 | 0.00 | 2014-06-19 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2014-06-19 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 860,000 | -10,000 | 0.02 | -0.00 | 2014-06-19 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,130,000 | -30,000 | 0.02 | -0.00 | 2014-06-19 |
| 45 | B01606 | EWARTON SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2014-06-19 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,030,000 | -80,000 | 0.02 | -0.00 | 2014-06-19 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2014-06-19 | |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 55,712,000 | -100,000 | 1.21 | -0.00 | 2014-06-19 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2014-06-19 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,939,000 | -120,000 | 0.13 | -0.00 | 2014-06-19 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 814,500 | -140,000 | 0.02 | -0.00 | 2014-06-19 |
| 52 | B01717 | GOLDIN EQUITIES LTD | 0 | -250,000 | -0.01 | 2014-06-19 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,000 | -300,000 | 0.00 | -0.01 | 2014-06-19 |
| 54 | B01184 | QUAM SECURITIES LTD | 1,640,000 | -450,000 | 0.04 | -0.01 | 2014-06-19 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 620,000 | -500,000 | 0.01 | -0.01 | 2014-06-19 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,430,000 | -550,000 | 0.07 | -0.01 | 2014-06-19 |
| 57 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 400,000 | -640,000 | 0.01 | -0.01 | 2014-06-19 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,564,000 | -1,500,000 | 0.03 | -0.03 | 2014-06-19 |
| 59 | B01610 | KGI ASIA LTD | 2,656,500 | -1,720,000 | 0.06 | -0.04 | 2014-06-19 |
| 60 | B01886 | CNI SECURITIES GROUP LTD | 29,413,412 | -3,240,000 | 0.64 | -0.07 | 2014-06-19 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,782,000 | -4,940,000 | 0.04 | -0.11 | 2014-06-19 |
| 61 | Total changed named holdings | 661,704,892 | 0 | 14.38 | 0.00 | ||
| 124 | Unchanged named holdings | 1,261,853,392 | 0 | 27.42 | 0.00 | ||
| 185 | Total named holdings | 1,923,558,284 | 0 | 41.80 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,096,000 | 0 | 0.11 | 0.00 | ||
| 194 | 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 | 2014-06-17 |
| Volume | 20,570,000 |
| Turnover | 3,892,790 |
| Average price | 0.189 |
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