Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | C00010 | CITIBANK N.A. | 4,777,000 | 800,000 | 0.10 | 0.02 | 2014-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,890,000 | 630,000 | 3.13 | 0.01 | 2014-07-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 27,663,000 | 600,000 | 0.60 | 0.01 | 2014-07-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,628,000 | 200,000 | 0.12 | 0.00 | 2014-07-28 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 678,000 | 200,000 | 0.01 | 0.00 | 2014-07-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,125,000 | 150,000 | 2.78 | 0.00 | 2014-07-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 336,887 | 140,000 | 0.01 | 0.00 | 2014-07-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,219,000 | 120,000 | 0.14 | 0.00 | 2014-07-28 |
| 9 | B01483 | BULLISH SECURITIES LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2014-07-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,026,500 | 100,000 | 0.04 | 0.00 | 2014-07-28 |
| 11 | B01610 | KGI ASIA LTD | 7,486,500 | 100,000 | 0.16 | 0.00 | 2014-07-28 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 420,000 | 80,000 | 0.01 | 0.00 | 2014-07-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,305,500 | 70,000 | 0.18 | 0.00 | 2014-07-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,906,000 | 20,000 | 1.22 | 0.00 | 2014-07-28 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 74,000 | -50,000 | 0.00 | -0.00 | 2014-07-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,704,000 | -60,000 | 0.04 | -0.00 | 2014-07-28 |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -110,000 | -0.00 | 2014-07-28 | |
| 18 | B01130 | BOCI SECURITIES LTD | 11,053,000 | -150,000 | 0.24 | -0.00 | 2014-07-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,090,000 | -150,000 | 0.02 | -0.00 | 2014-07-28 |
| 20 | B01267 | WINFULL SECURITIES LTD | 260,000 | -150,000 | 0.01 | -0.00 | 2014-07-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,000,000 | -160,000 | 0.09 | -0.00 | 2014-07-28 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,895,000 | -200,000 | 0.19 | -0.00 | 2014-07-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,590,000 | -200,000 | 0.03 | -0.00 | 2014-07-28 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 400,000 | -300,000 | 0.01 | -0.01 | 2014-07-28 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,556,000 | -550,000 | 0.66 | -0.01 | 2014-07-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,956,000 | -590,000 | 3.63 | -0.01 | 2014-07-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,592,000 | -640,000 | 0.25 | -0.01 | 2014-07-28 |
| 27 | Total changed named holdings | 629,851,387 | 0 | 13.69 | 0.00 | ||
| 168 | Unchanged named holdings | 1,293,208,897 | 0 | 28.11 | 0.00 | ||
| 195 | Total named holdings | 1,923,060,284 | 0 | 41.79 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,596,000 | 0 | 0.12 | 0.00 | ||
| 205 | 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 | 2014-07-24 |
| Volume | 5,070,000 |
| Turnover | 864,690 |
| Average price | 0.171 |
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