Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2014-07-24 to 2014-07-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,975,000 | 570,000 | 2.78 | 0.01 | 2014-07-25 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 13,297,500 | 480,000 | 0.29 | 0.01 | 2014-07-25 |
| 3 | C00010 | CITIBANK N.A. | 3,977,000 | 200,000 | 0.09 | 0.00 | 2014-07-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,546,000 | 200,000 | 3.64 | 0.00 | 2014-07-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,260,000 | 110,000 | 3.11 | 0.00 | 2014-07-25 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,428,000 | 100,000 | 0.12 | 0.00 | 2014-07-25 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,790,000 | 100,000 | 0.04 | 0.00 | 2014-07-25 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,232,000 | 100,000 | 0.27 | 0.00 | 2014-07-25 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,695,000 | 100,000 | 0.04 | 0.00 | 2014-07-25 |
| 10 | B01340 | LEHIN SECURITIES LTD | 906,000 | 100,000 | 0.02 | 0.00 | 2014-07-25 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,886,000 | 70,000 | 1.21 | 0.00 | 2014-07-25 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 130,000 | 60,000 | 0.00 | 0.00 | 2014-07-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 27,063,000 | 40,000 | 0.59 | 0.00 | 2014-07-25 |
| 14 | B01130 | BOCI SECURITIES LTD | 11,203,000 | 30,000 | 0.24 | 0.00 | 2014-07-25 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,719,000 | 30,000 | 0.04 | 0.00 | 2014-07-25 |
| 16 | B01610 | KGI ASIA LTD | 7,386,500 | 20,000 | 0.16 | 0.00 | 2014-07-25 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 660,000 | 10,000 | 0.01 | 0.00 | 2014-07-25 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,303,000 | -50,000 | 0.22 | -0.00 | 2014-07-25 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,099,000 | -80,000 | 0.13 | -0.00 | 2014-07-25 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,764,000 | -100,000 | 0.04 | -0.00 | 2014-07-25 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,340,000 | -100,000 | 0.05 | -0.00 | 2014-07-25 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,160,000 | -100,000 | 0.09 | -0.00 | 2014-07-25 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 935,000 | -200,000 | 0.02 | -0.00 | 2014-07-25 |
| 24 | B01123 | HING WONG SECURITIES LTD | 3,500,000 | -230,000 | 0.08 | -0.00 | 2014-07-25 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,106,000 | -280,000 | 0.68 | -0.01 | 2014-07-25 |
| 26 | B01584 | CHIEF SECURITIES LTD | 8,235,500 | -320,000 | 0.18 | -0.01 | 2014-07-25 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,952,000 | -340,000 | 0.06 | -0.01 | 2014-07-25 |
| 28 | B01184 | QUAM SECURITIES LTD | 780,000 | -520,000 | 0.02 | -0.01 | 2014-07-25 |
| 28 | Total changed named holdings | 654,328,500 | 0 | 14.22 | 0.00 | ||
| 168 | Unchanged named holdings | 1,268,731,784 | 0 | 27.57 | 0.00 | ||
| 196 | Total named holdings | 1,923,060,284 | 0 | 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 | 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 | 2014-07-23 |
| Volume | 3,900,000 |
| Turnover | 674,320 |
| Average price | 0.173 |
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