Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2014-06-20 to 2014-06-23
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 | B01481 | NEW REGION SECURITIES CO LTD | 5,000,000 | 4,000,000 | 0.11 | 0.09 | 2014-06-23 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 84,048,000 | 2,560,000 | 1.83 | 0.06 | 2014-06-23 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 778,859,966 | 1,630,000 | 16.93 | 0.04 | 2014-06-23 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 5,427,500 | 830,000 | 0.12 | 0.02 | 2014-06-23 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 710,000 | 700,000 | 0.02 | 0.02 | 2014-06-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,896,000 | 410,000 | 3.04 | 0.01 | 2014-06-23 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,483,000 | 390,000 | 0.16 | 0.01 | 2014-06-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,546,000 | 260,000 | 3.60 | 0.01 | 2014-06-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,265,500 | 250,000 | 0.16 | 0.01 | 2014-06-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,655,000 | 240,000 | 2.69 | 0.01 | 2014-06-23 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,935,000 | 200,000 | 0.04 | 0.00 | 2014-06-23 |
| 12 | B01550 | HUAYU SECURITIES LTD | 201,000 | 200,000 | 0.00 | 0.00 | 2014-06-23 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 742,000 | 100,000 | 0.02 | 0.00 | 2014-06-23 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,092,500 | 100,000 | 0.13 | 0.00 | 2014-06-23 |
| 15 | B01458 | YICKO SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-06-23 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,196,000 | 80,000 | 0.66 | 0.00 | 2014-06-23 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,778,355 | 70,000 | 0.04 | 0.00 | 2014-06-23 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,788,000 | 60,000 | 0.10 | 0.00 | 2014-06-23 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,733,000 | 60,000 | 0.06 | 0.00 | 2014-06-23 |
| 20 | B01209 | MASON SECURITIES LTD | 710,000 | 60,000 | 0.02 | 0.00 | 2014-06-23 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2014-06-23 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 550,000 | 30,000 | 0.01 | 0.00 | 2014-06-23 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 238,000 | 20,000 | 0.01 | 0.00 | 2014-06-23 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 896,500 | 10,000 | 0.02 | 0.00 | 2014-06-23 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 190,887 | -8,588 | 0.00 | -0.00 | 2014-06-23 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,800,000 | -10,000 | 0.21 | -0.00 | 2014-06-23 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,222,000 | -30,000 | 0.07 | -0.00 | 2014-06-23 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -30,000 | -0.00 | 2014-06-23 | |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 54,962,000 | -50,000 | 1.19 | -0.00 | 2014-06-23 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 695,000 | -50,000 | 0.02 | -0.00 | 2014-06-23 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 290,000 | -50,000 | 0.01 | -0.00 | 2014-06-23 |
| 32 | B01610 | KGI ASIA LTD | 3,336,500 | -60,000 | 0.07 | -0.00 | 2014-06-23 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-06-23 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,580,000 | -100,000 | 0.03 | -0.00 | 2014-06-23 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 674,980 | -100,000 | 0.01 | -0.00 | 2014-06-23 |
| 36 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2014-06-23 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 202,000 | -110,000 | 0.00 | -0.00 | 2014-06-23 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 430,000 | -130,000 | 0.01 | -0.00 | 2014-06-23 |
| 39 | B01416 | VC BROKERAGE LTD | 312,500 | -140,000 | 0.01 | -0.00 | 2014-06-23 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,000 | -150,000 | 0.00 | -0.00 | 2014-06-23 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 500,000 | -150,000 | 0.01 | -0.00 | 2014-06-23 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 1,000,000 | -180,000 | 0.02 | -0.00 | 2014-06-23 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,130,000 | -200,000 | 0.02 | -0.00 | 2014-06-23 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,005,000 | -250,000 | 0.02 | -0.01 | 2014-06-23 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 28,373,000 | -340,000 | 0.62 | -0.01 | 2014-06-23 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | -420,000 | 0.00 | -0.01 | 2014-06-23 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -560,000 | -0.01 | 2014-06-23 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,850,000 | -600,000 | 0.06 | -0.01 | 2014-06-23 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 300,000 | -600,000 | 0.01 | -0.01 | 2014-06-23 |
| 50 | B01298 | GET NICE SECURITIES LTD | 4,635,000 | -1,700,000 | 0.10 | -0.04 | 2014-06-23 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,189,000 | -1,950,000 | 0.09 | -0.04 | 2014-06-23 |
| 52 | B01886 | CNI SECURITIES GROUP LTD | 25,172,000 | -4,241,412 | 0.55 | -0.09 | 2014-06-23 |
| 52 | Total changed named holdings | 1,514,115,188 | 0 | 32.91 | 0.00 | ||
| 133 | Unchanged named holdings | 409,443,096 | 0 | 8.90 | 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 | 2014-06-19 |
| Volume | 17,801,412 |
| Turnover | 3,192,610 |
| Average price | 0.179 |
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