Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2014-07-22 to 2014-07-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,742,000 | 700,000 | 0.04 | 0.02 | 2014-07-23 |
| 2 | B01123 | HING WONG SECURITIES LTD | 3,880,000 | 500,000 | 0.08 | 0.01 | 2014-07-23 |
| 3 | B01716 | ORIENT SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2014-07-23 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 900,000 | 500,000 | 0.02 | 0.01 | 2014-07-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,855,000 | 470,000 | 2.80 | 0.01 | 2014-07-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,593,000 | 450,000 | 0.60 | 0.01 | 2014-07-23 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 516,887 | 320,000 | 0.01 | 0.01 | 2014-07-23 |
| 8 | B01550 | HUAYU SECURITIES LTD | 501,000 | 300,000 | 0.01 | 0.01 | 2014-07-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,479,000 | 230,000 | 0.14 | 0.00 | 2014-07-23 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 554,980 | 200,000 | 0.01 | 0.00 | 2014-07-23 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,766,500 | 160,000 | 0.04 | 0.00 | 2014-07-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,643,000 | 110,000 | 0.23 | 0.00 | 2014-07-23 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,440,000 | 100,000 | 0.05 | 0.00 | 2014-07-23 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,444,000 | 100,000 | 0.05 | 0.00 | 2014-07-23 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 70,000 | 70,000 | 0.00 | 0.00 | 2014-07-23 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 290,000 | 70,000 | 0.01 | 0.00 | 2014-07-23 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 330,000 | 50,000 | 0.01 | 0.00 | 2014-07-23 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 12,477,500 | 20,000 | 0.27 | 0.00 | 2014-07-23 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-23 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,750,000 | 10,000 | 0.04 | 0.00 | 2014-07-23 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2014-07-23 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 600,000 | -40,000 | 0.01 | -0.00 | 2014-07-23 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,585,000 | -50,000 | 0.03 | -0.00 | 2014-07-23 |
| 24 | B01698 | LUEN SING SECURITIES LTD | 320,000 | -60,000 | 0.01 | -0.00 | 2014-07-23 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2014-07-23 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 219,000 | -100,000 | 0.00 | -0.00 | 2014-07-23 |
| 27 | B01427 | TSE'S SECURITIES LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2014-07-23 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 340,000 | -100,000 | 0.01 | -0.00 | 2014-07-23 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,358,000 | -140,000 | 0.12 | -0.00 | 2014-07-23 |
| 30 | B01173 | RIFA SECURITIES LTD | 230,000 | -150,000 | 0.00 | -0.00 | 2014-07-23 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,260,000 | -160,000 | 0.09 | -0.00 | 2014-07-23 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,075,000 | -200,000 | 0.05 | -0.00 | 2014-07-23 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,236,000 | -200,000 | 0.68 | -0.00 | 2014-07-23 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 0 | -200,000 | -0.00 | 2014-07-23 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,982,500 | -200,000 | 0.17 | -0.00 | 2014-07-23 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 224,000 | -230,000 | 0.00 | -0.00 | 2014-07-23 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,700,000 | -230,000 | 3.08 | -0.00 | 2014-07-23 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,326,000 | -240,000 | 3.64 | -0.01 | 2014-07-23 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,590,000 | -390,000 | 0.03 | -0.01 | 2014-07-23 |
| 40 | B01584 | CHIEF SECURITIES LTD | 8,465,500 | -400,000 | 0.18 | -0.01 | 2014-07-23 |
| 41 | B01610 | KGI ASIA LTD | 6,566,500 | -570,000 | 0.14 | -0.01 | 2014-07-23 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,432,000 | -1,000,000 | 0.05 | -0.02 | 2014-07-23 |
| 42 | Total changed named holdings | 586,652,367 | 0 | 12.75 | 0.00 | ||
| 156 | Unchanged named holdings | 1,336,407,917 | 0 | 29.04 | 0.00 | ||
| 198 | Total named holdings | 1,923,060,284 | 0 | 41.79 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,596,000 | 0 | 0.12 | 0.00 | ||
| 208 | Total securities in CCASS | 1,928,656,284 | 0 | 41.92 | 0.00 | ||
| Securities not in CCASS | 2,672,648,598 | 0 | 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 | 2014-07-21 |
| Volume | 11,710,000 |
| Turnover | 2,062,140 |
| Average price | 0.176 |
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