Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | 128,955,000 | 1,100,000 | 2.80 | 0.02 | 2014-07-30 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,190,000 | 700,000 | 0.05 | 0.02 | 2014-07-30 |
| 3 | B01716 | ORIENT SECURITIES LTD | 1,000,000 | 500,000 | 0.02 | 0.01 | 2014-07-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 28,103,000 | 440,000 | 0.61 | 0.01 | 2014-07-30 |
| 5 | B01577 | YF SECURITIES CO LTD | 700,000 | 350,000 | 0.02 | 0.01 | 2014-07-30 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,684,000 | 300,000 | 0.06 | 0.01 | 2014-07-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,640,000 | 280,000 | 3.14 | 0.01 | 2014-07-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,253,000 | 200,000 | 0.24 | 0.00 | 2014-07-30 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,155,000 | 200,000 | 0.05 | 0.00 | 2014-07-30 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,130,000 | 100,000 | 0.02 | 0.00 | 2014-07-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,403,000 | 100,000 | 0.23 | 0.00 | 2014-07-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,430,000 | 90,000 | 0.05 | 0.00 | 2014-07-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,765,000 | 70,000 | 0.04 | 0.00 | 2014-07-30 |
| 14 | B01610 | KGI ASIA LTD | 7,336,500 | 50,000 | 0.16 | 0.00 | 2014-07-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 252,000 | 40,000 | 0.01 | 0.00 | 2014-07-30 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2014-07-30 |
| 17 | C00010 | CITIBANK N.A. | 4,787,000 | 10,000 | 0.10 | 0.00 | 2014-07-30 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,081,000 | -20,000 | 4.11 | -0.00 | 2014-07-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,389,000 | -30,000 | 0.14 | -0.00 | 2014-07-30 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,926,500 | -100,000 | 0.04 | -0.00 | 2014-07-30 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 276,000 | -120,000 | 0.01 | -0.00 | 2014-07-30 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 296,887 | -140,000 | 0.01 | -0.00 | 2014-07-30 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,582,000 | -200,000 | 0.03 | -0.00 | 2014-07-30 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,150,000 | -370,000 | 0.02 | -0.01 | 2014-07-30 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -1,500,000 | -0.03 | 2014-07-30 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,835,000 | -2,060,000 | 0.15 | -0.04 | 2014-07-30 |
| 26 | Total changed named holdings | 557,609,887 | 0 | 12.12 | 0.00 | ||
| 166 | Unchanged named holdings | 1,365,450,397 | 0 | 29.68 | 0.00 | ||
| 192 | Total named holdings | 1,923,060,284 | 0 | 41.79 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,596,000 | 0 | 0.12 | 0.00 | ||
| 202 | 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 | 2014-07-28 |
| Volume | 6,220,000 |
| Turnover | 1,063,100 |
| Average price | 0.171 |
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