Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,420,000 | 1,000,000 | 0.10 | 0.02 | 2014-07-22 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 12,457,500 | 870,000 | 0.27 | 0.02 | 2014-07-22 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,498,000 | 670,000 | 0.12 | 0.01 | 2014-07-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,930,000 | 650,000 | 3.08 | 0.01 | 2014-07-22 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,230,000 | 600,000 | 0.03 | 0.01 | 2014-07-22 |
| 6 | B01123 | HING WONG SECURITIES LTD | 3,380,000 | 380,000 | 0.07 | 0.01 | 2014-07-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,752,000 | 330,000 | 0.08 | 0.01 | 2014-07-22 |
| 8 | B01252 | CORPORATE BROKERS LTD | 810,000 | 300,000 | 0.02 | 0.01 | 2014-07-22 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2014-07-22 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,525,000 | 300,000 | 0.03 | 0.01 | 2014-07-22 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2014-07-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,249,000 | 260,000 | 0.14 | 0.01 | 2014-07-22 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 220,000 | 220,000 | 0.00 | 0.00 | 2014-07-22 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-07-22 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-07-22 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 770,000 | 200,000 | 0.02 | 0.00 | 2014-07-22 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,644,500 | 190,000 | 0.04 | 0.00 | 2014-07-22 |
| 18 | B01610 | KGI ASIA LTD | 7,136,500 | 150,000 | 0.16 | 0.00 | 2014-07-22 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,240,000 | 150,000 | 0.03 | 0.00 | 2014-07-22 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,566,000 | 120,000 | 3.64 | 0.00 | 2014-07-22 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,895,000 | 110,000 | 0.19 | 0.00 | 2014-07-22 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,275,000 | 110,000 | 0.05 | 0.00 | 2014-07-22 |
| 23 | C00010 | CITIBANK N.A. | 3,767,000 | 100,000 | 0.08 | 0.00 | 2014-07-22 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 454,000 | 100,000 | 0.01 | 0.00 | 2014-07-22 |
| 25 | B01550 | HUAYU SECURITIES LTD | 201,000 | 100,000 | 0.00 | 0.00 | 2014-07-22 |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 700,000 | 100,000 | 0.02 | 0.00 | 2014-07-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,864,000 | 80,000 | 0.04 | 0.00 | 2014-07-22 |
| 28 | B01698 | LUEN SING SECURITIES LTD | 380,000 | 60,000 | 0.01 | 0.00 | 2014-07-22 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,726,000 | 50,000 | 0.04 | 0.00 | 2014-07-22 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,980,000 | 50,000 | 0.04 | 0.00 | 2014-07-22 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 448,000 | 10,000 | 0.01 | 0.00 | 2014-07-22 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 440,000 | -10,000 | 0.01 | -0.00 | 2014-07-22 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,380,000 | -20,000 | 0.03 | -0.00 | 2014-07-22 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 640,000 | -20,000 | 0.01 | -0.00 | 2014-07-22 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,042,000 | -50,000 | 0.02 | -0.00 | 2014-07-22 |
| 36 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-07-22 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,606,500 | -60,000 | 0.03 | -0.00 | 2014-07-22 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,966,000 | -60,000 | 1.22 | -0.00 | 2014-07-22 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,295,000 | -70,000 | 0.03 | -0.00 | 2014-07-22 |
| 40 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2014-07-22 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 27,143,000 | -100,000 | 0.59 | -0.00 | 2014-07-22 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 212,000 | -100,000 | 0.00 | -0.00 | 2014-07-22 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2014-07-22 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 190,000 | -100,000 | 0.00 | -0.00 | 2014-07-22 |
| 45 | B01768 | WINTONE SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2014-07-22 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,340,000 | -200,000 | 0.05 | -0.00 | 2014-07-22 |
| 47 | B01298 | GET NICE SECURITIES LTD | 4,635,000 | -200,000 | 0.10 | -0.00 | 2014-07-22 |
| 48 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2014-07-22 |
| 49 | B01209 | MASON SECURITIES LTD | 160,000 | -250,000 | 0.00 | -0.01 | 2014-07-22 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,385,000 | -310,000 | 2.79 | -0.01 | 2014-07-22 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 609,997 | -400,000 | 0.01 | -0.01 | 2014-07-22 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,533,000 | -440,000 | 0.23 | -0.01 | 2014-07-22 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,436,000 | -470,000 | 0.68 | -0.01 | 2014-07-22 |
| 54 | B01584 | CHIEF SECURITIES LTD | 8,865,500 | -600,000 | 0.19 | -0.01 | 2014-07-22 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,422,000 | -648,000 | 0.27 | -0.01 | 2014-07-22 |
| 56 | B01184 | QUAM SECURITIES LTD | 1,740,000 | -890,000 | 0.04 | -0.02 | 2014-07-22 |
| 57 | B01741 | SINOMAX SECURITIES LTD | 84,068,000 | -1,000,000 | 1.83 | -0.02 | 2014-07-22 |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,432,000 | -1,690,000 | 0.07 | -0.04 | 2014-07-22 |
| 58 | Total changed named holdings | 762,439,497 | 2,000 | 16.57 | 0.00 | ||
| 138 | Unchanged named holdings | 1,160,620,787 | 0 | 25.22 | 0.00 | ||
| 196 | Total named holdings | 1,923,060,284 | 2,000 | 41.79 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,596,000 | 0 | 0.12 | 0.00 | ||
| 206 | Total securities in CCASS | 1,928,656,284 | 2,000 | 41.92 | 0.00 | ||
| Securities not in CCASS | 2,672,648,598 | -2,000 | 58.08 | -0.00 | |||
| Issued securities | 4,601,304,882 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-18 |
| Volume | 12,790,000 |
| Turnover | 2,183,620 |
| Average price | 0.171 |
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