Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | B01298 | GET NICE SECURITIES LTD | 6,635,000 | 2,000,000 | 0.14 | 0.04 | 2014-08-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,565,000 | 1,670,000 | 0.08 | 0.04 | 2014-08-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 30,923,000 | 1,360,000 | 0.67 | 0.03 | 2014-08-06 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,816,000 | 1,210,000 | 0.69 | 0.03 | 2014-08-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 9,205,500 | 650,000 | 0.20 | 0.01 | 2014-08-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 842,000 | 500,000 | 0.02 | 0.01 | 2014-08-06 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 756,887 | 500,000 | 0.02 | 0.01 | 2014-08-06 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,305,000 | 500,000 | 0.03 | 0.01 | 2014-08-06 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 910,000 | 490,000 | 0.02 | 0.01 | 2014-08-06 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,296,500 | 480,000 | 0.05 | 0.01 | 2014-08-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,181,000 | 440,000 | 4.13 | 0.01 | 2014-08-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,760,000 | 370,000 | 0.06 | 0.01 | 2014-08-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,139,000 | 360,000 | 0.05 | 0.01 | 2014-08-06 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 552,000 | 340,000 | 0.01 | 0.01 | 2014-08-06 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,598,000 | 310,000 | 0.12 | 0.01 | 2014-08-06 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,254,980 | 300,000 | 0.03 | 0.01 | 2014-08-06 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,578,355 | 250,000 | 0.06 | 0.01 | 2014-08-06 |
| 18 | B01799 | THE BRIGHT SECURITIES LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2014-08-06 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,123,000 | 240,000 | 0.11 | 0.01 | 2014-08-06 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,087,000 | 210,000 | 0.02 | 0.00 | 2014-08-06 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,640,000 | 200,000 | 0.04 | 0.00 | 2014-08-06 |
| 22 | B01716 | ORIENT SECURITIES LTD | 1,650,000 | 150,000 | 0.04 | 0.00 | 2014-08-06 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | 150,000 | 0.00 | 0.00 | 2014-08-06 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 150,000 | 120,000 | 0.00 | 0.00 | 2014-08-06 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,802,000 | 100,000 | 0.04 | 0.00 | 2014-08-06 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,716,000 | 90,000 | 0.04 | 0.00 | 2014-08-06 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,440,000 | 90,000 | 0.03 | 0.00 | 2014-08-06 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 310,000 | 80,000 | 0.01 | 0.00 | 2014-08-06 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 200,000 | 60,000 | 0.00 | 0.00 | 2014-08-06 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 539,000 | 60,000 | 0.01 | 0.00 | 2014-08-06 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 146,000 | 50,000 | 0.00 | 0.00 | 2014-08-06 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,157,500 | 40,000 | 0.05 | 0.00 | 2014-08-06 |
| 33 | C00010 | CITIBANK N.A. | 3,327,000 | 40,000 | 0.07 | 0.00 | 2014-08-06 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-08-06 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 600,000 | 30,000 | 0.01 | 0.00 | 2014-08-06 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-06 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,026,000 | -40,000 | 1.22 | -0.00 | 2014-08-06 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 320,000 | -40,000 | 0.01 | -0.00 | 2014-08-06 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2014-08-06 |
| 40 | B01698 | LUEN SING SECURITIES LTD | 260,000 | -60,000 | 0.01 | -0.00 | 2014-08-06 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,140,000 | -80,000 | 0.02 | -0.00 | 2014-08-06 |
| 42 | B01267 | WINFULL SECURITIES LTD | 470,000 | -90,000 | 0.01 | -0.00 | 2014-08-06 |
| 43 | B01550 | HUAYU SECURITIES LTD | 1,000 | -100,000 | 0.00 | -0.00 | 2014-08-06 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,384,000 | -100,000 | 0.05 | -0.00 | 2014-08-06 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 240,000 | -100,000 | 0.01 | -0.00 | 2014-08-06 |
| 46 | B01814 | WELL LINK SECURITIES LTD | 470,000 | -100,000 | 0.01 | -0.00 | 2014-08-06 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,903,000 | -110,000 | 0.24 | -0.00 | 2014-08-06 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,855,000 | -120,000 | 2.76 | -0.00 | 2014-08-06 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,944,000 | -120,000 | 0.04 | -0.00 | 2014-08-06 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 970,000 | -160,000 | 0.02 | -0.00 | 2014-08-06 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,524,000 | -180,000 | 0.03 | -0.00 | 2014-08-06 |
| 52 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 600,000 | -200,000 | 0.01 | -0.00 | 2014-08-06 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,362,000 | -220,000 | 0.25 | -0.00 | 2014-08-06 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,544,500 | -240,000 | 0.03 | -0.01 | 2014-08-06 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,755,000 | -300,000 | 0.04 | -0.01 | 2014-08-06 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,750,000 | -300,000 | 0.08 | -0.01 | 2014-08-06 |
| 57 | B01376 | PUBLIC SECURITIES LTD | 0 | -300,000 | -0.01 | 2014-08-06 | |
| 58 | B01123 | HING WONG SECURITIES LTD | 3,300,000 | -360,000 | 0.07 | -0.01 | 2014-08-06 |
| 59 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -400,000 | -0.01 | 2014-08-06 | |
| 60 | B01130 | BOCI SECURITIES LTD | 10,483,000 | -450,000 | 0.23 | -0.01 | 2014-08-06 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,839,000 | -460,000 | 0.13 | -0.01 | 2014-08-06 |
| 62 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -500,000 | -0.01 | 2014-08-06 | |
| 63 | B01407 | WIN WONG SECURITIES LTD | 1,000,000 | -500,000 | 0.02 | -0.01 | 2014-08-06 |
| 64 | B01741 | SINOMAX SECURITIES LTD | 83,568,000 | -600,000 | 1.82 | -0.01 | 2014-08-06 |
| 65 | B01184 | QUAM SECURITIES LTD | 4,070,000 | -820,000 | 0.09 | -0.02 | 2014-08-06 |
| 66 | B01275 | SANFULL SECURITIES LTD | 68,828,000 | -870,000 | 1.50 | -0.02 | 2014-08-06 |
| 67 | B01610 | KGI ASIA LTD | 5,106,500 | -1,650,000 | 0.11 | -0.04 | 2014-08-06 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,400,000 | -1,860,000 | 3.16 | -0.04 | 2014-08-06 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 10,687,500 | -2,010,000 | 0.23 | -0.04 | 2014-08-06 |
| 69 | Total changed named holdings | 876,564,222 | 250,000 | 19.05 | 0.01 | ||
| 122 | Unchanged named holdings | 1,046,446,062 | 0 | 22.74 | 0.00 | ||
| 191 | Total named holdings | 1,923,010,284 | 250,000 | 41.79 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,646,000 | -250,000 | 0.12 | -0.01 | ||
| 201 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 36,780,000 |
| Turnover | 7,096,220 |
| Average price | 0.193 |
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