Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,006,000 | 12,820,000 | 0.96 | 0.28 | 2014-08-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,880,000 | 4,480,000 | 0.19 | 0.10 | 2014-08-08 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,794,000 | 3,850,000 | 0.13 | 0.08 | 2014-08-08 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 3,840,000 | 3,520,000 | 0.08 | 0.08 | 2014-08-08 |
| 5 | B01610 | KGI ASIA LTD | 7,976,500 | 3,190,000 | 0.17 | 0.07 | 2014-08-08 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,360,000 | 2,810,000 | 0.09 | 0.06 | 2014-08-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 14,753,000 | 2,080,000 | 0.32 | 0.05 | 2014-08-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,339,000 | 1,800,000 | 0.09 | 0.04 | 2014-08-08 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 3,100,000 | 1,500,000 | 0.07 | 0.03 | 2014-08-08 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,370,000 | 1,360,000 | 0.03 | 0.03 | 2014-08-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 32,563,000 | 1,350,000 | 0.71 | 0.03 | 2014-08-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,102,000 | 1,200,000 | 0.11 | 0.03 | 2014-08-08 |
| 13 | B01184 | QUAM SECURITIES LTD | 4,660,000 | 1,110,000 | 0.10 | 0.02 | 2014-08-08 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 960,000 | 900,000 | 0.02 | 0.02 | 2014-08-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,616,000 | 770,000 | 0.06 | 0.02 | 2014-08-08 |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,372,500 | 710,000 | 0.05 | 0.02 | 2014-08-08 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 774,000 | 700,000 | 0.02 | 0.02 | 2014-08-08 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2014-08-08 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,502,000 | 600,000 | 0.05 | 0.01 | 2014-08-08 |
| 20 | B01427 | TSE'S SECURITIES LTD | 640,000 | 550,000 | 0.01 | 0.01 | 2014-08-08 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,130,000 | 500,000 | 0.02 | 0.01 | 2014-08-08 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 618,000 | 410,000 | 0.01 | 0.01 | 2014-08-08 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 380,000 | 380,000 | 0.01 | 0.01 | 2014-08-08 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,532,500 | 350,000 | 0.19 | 0.01 | 2014-08-08 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,676,500 | 300,000 | 0.06 | 0.01 | 2014-08-08 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,890,000 | 300,000 | 0.08 | 0.01 | 2014-08-08 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,784,000 | 300,000 | 0.06 | 0.01 | 2014-08-08 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 570,000 | 220,000 | 0.01 | 0.00 | 2014-08-08 |
| 29 | B01246 | ROCTEC SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-08-08 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-08-08 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,930,000 | 170,000 | 0.06 | 0.00 | 2014-08-08 |
| 32 | B01584 | CHIEF SECURITIES LTD | 9,325,500 | 150,000 | 0.20 | 0.00 | 2014-08-08 |
| 33 | B01716 | ORIENT SECURITIES LTD | 1,650,000 | 150,000 | 0.04 | 0.00 | 2014-08-08 |
| 34 | B01732 | WINTECH SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2014-08-08 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2014-08-08 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,046,000 | 130,000 | 1.22 | 0.00 | 2014-08-08 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 160,000 | 130,000 | 0.00 | 0.00 | 2014-08-08 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2014-08-08 |
| 39 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-08-08 |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-08-08 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 882,000 | 100,000 | 0.02 | 0.00 | 2014-08-08 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 410,000 | 100,000 | 0.01 | 0.00 | 2014-08-08 |
| 43 | B01129 | WOCOM SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-08-08 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 760,000 | 90,000 | 0.02 | 0.00 | 2014-08-08 |
| 45 | B01577 | YF SECURITIES CO LTD | 430,000 | 80,000 | 0.01 | 0.00 | 2014-08-08 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 945,000 | 70,000 | 0.02 | 0.00 | 2014-08-08 |
| 47 | B01416 | VC BROKERAGE LTD | 362,500 | 50,000 | 0.01 | 0.00 | 2014-08-08 |
| 48 | B01277 | BRADBURY SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2014-08-08 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-08 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-08 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | -20,000 | 0.00 | -0.00 | 2014-08-08 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 210,000 | -30,000 | 0.00 | -0.00 | 2014-08-08 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2014-08-08 | |
| 54 | B01209 | MASON SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2014-08-08 |
| 55 | B01350 | S. W. WOO & CO LTD | 0 | -50,000 | -0.00 | 2014-08-08 | |
| 56 | B01725 | GT CAPITAL LTD | 0 | -100,000 | -0.00 | 2014-08-08 | |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -100,000 | -0.00 | 2014-08-08 | |
| 58 | B01407 | WIN WONG SECURITIES LTD | 1,500,000 | -100,000 | 0.03 | -0.00 | 2014-08-08 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 370,000 | -100,000 | 0.01 | -0.00 | 2014-08-08 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 151,887 | -105,000 | 0.00 | -0.00 | 2014-08-08 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,168,000 | -120,000 | 0.13 | -0.00 | 2014-08-08 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,037,500 | -120,000 | 0.04 | -0.00 | 2014-08-08 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 146,000 | -130,000 | 0.00 | -0.00 | 2014-08-08 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 742,000 | -130,000 | 0.02 | -0.00 | 2014-08-08 |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -130,000 | -0.00 | 2014-08-08 | |
| 66 | B01783 | FREDDY CO LTD | 0 | -150,000 | -0.00 | 2014-08-08 | |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 798,000 | -150,000 | 0.02 | -0.00 | 2014-08-08 |
| 68 | B01651 | MING HON SECURITIES LTD | 0 | -150,000 | -0.00 | 2014-08-08 | |
| 69 | C00010 | CITIBANK N.A. | 3,267,000 | -160,000 | 0.07 | -0.00 | 2014-08-08 |
| 70 | B01921 | GONG PING SECURITIES LTD | 230,000 | -160,000 | 0.00 | -0.00 | 2014-08-08 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 960,000 | -160,000 | 0.02 | -0.00 | 2014-08-08 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 1,774,000 | -200,000 | 0.04 | -0.00 | 2014-08-08 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,855,000 | -200,000 | 0.04 | -0.00 | 2014-08-08 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 654,980 | -200,000 | 0.01 | -0.00 | 2014-08-08 |
| 75 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -200,000 | -0.00 | 2014-08-08 | |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 300,000 | -200,000 | 0.01 | -0.00 | 2014-08-08 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 302,000 | -220,000 | 0.01 | -0.00 | 2014-08-08 |
| 78 | B01460 | BERICH BROKERAGE LTD | 310,000 | -300,000 | 0.01 | -0.01 | 2014-08-08 |
| 79 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 309,997 | -300,000 | 0.01 | -0.01 | 2014-08-08 |
| 80 | B01695 | DAH SING SECURITIES LTD | 990,000 | -300,000 | 0.02 | -0.01 | 2014-08-08 |
| 81 | B01275 | SANFULL SECURITIES LTD | 68,528,000 | -300,000 | 1.49 | -0.01 | 2014-08-08 |
| 82 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -300,000 | -0.01 | 2014-08-08 | |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,394,500 | -350,000 | 0.03 | -0.01 | 2014-08-08 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,533,000 | -370,000 | 0.23 | -0.01 | 2014-08-08 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 62,000 | -400,000 | 0.00 | -0.01 | 2014-08-08 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 1,177,000 | -400,000 | 0.03 | -0.01 | 2014-08-08 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 3,595,000 | -450,000 | 0.08 | -0.01 | 2014-08-08 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,028,355 | -450,000 | 0.04 | -0.01 | 2014-08-08 |
| 89 | B01267 | WINFULL SECURITIES LTD | 20,000 | -450,000 | 0.00 | -0.01 | 2014-08-08 |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 781,593,966 | -460,000 | 16.99 | -0.01 | 2014-08-08 |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,130,000 | -550,000 | 0.02 | -0.01 | 2014-08-08 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 720,000 | -620,000 | 0.02 | -0.01 | 2014-08-08 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,532,000 | -1,030,000 | 0.23 | -0.02 | 2014-08-08 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,010,000 | -1,210,000 | 3.13 | -0.03 | 2014-08-08 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,755,000 | -1,380,000 | 2.75 | -0.03 | 2014-08-08 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,949,000 | -1,550,000 | 0.13 | -0.03 | 2014-08-08 |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 9,917,500 | -1,830,000 | 0.22 | -0.04 | 2014-08-08 |
| 98 | B01123 | HING WONG SECURITIES LTD | 1,300,000 | -2,170,000 | 0.03 | -0.05 | 2014-08-08 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,833,000 | -2,440,000 | 0.08 | -0.05 | 2014-08-08 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 452,000 | -2,500,000 | 0.01 | -0.05 | 2014-08-08 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,166,000 | -4,075,000 | 4.07 | -0.09 | 2014-08-08 |
| 102 | B01741 | SINOMAX SECURITIES LTD | 76,568,000 | -7,000,000 | 1.66 | -0.15 | 2014-08-08 |
| 103 | B01298 | GET NICE SECURITIES LTD | 4,635,000 | -16,360,000 | 0.10 | -0.36 | 2014-08-08 |
| 103 | Total changed named holdings | 1,712,295,685 | 0 | 37.21 | 0.00 | ||
| 92 | Unchanged named holdings | 211,014,599 | 0 | 4.59 | 0.00 | ||
| 195 | Total named holdings | 1,923,310,284 | 0 | 41.80 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,346,000 | 0 | 0.12 | 0.00 | ||
| 204 | 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 | 2014-08-06 |
| Volume | 127,955,000 |
| Turnover | 26,575,210 |
| Average price | 0.208 |
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