Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2014-08-12 to 2014-08-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,346,000 | 13,830,000 | 0.96 | 0.30 | 2014-08-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,698,000 | 3,545,000 | 0.10 | 0.08 | 2014-08-13 |
| 3 | B01748 | COL SECURITIES (HK) LTD | 2,500,000 | 2,500,000 | 0.05 | 0.05 | 2014-08-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,632,000 | 2,430,000 | 0.12 | 0.05 | 2014-08-13 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 1,120,000 | 1,050,000 | 0.02 | 0.02 | 2014-08-13 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,652,000 | 1,000,000 | 0.04 | 0.02 | 2014-08-13 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,215,000 | 800,000 | 0.07 | 0.02 | 2014-08-13 |
| 8 | B01716 | ORIENT SECURITIES LTD | 1,040,000 | 540,000 | 0.02 | 0.01 | 2014-08-13 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,110,000 | 420,000 | 0.02 | 0.01 | 2014-08-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,632,000 | 330,000 | 0.08 | 0.01 | 2014-08-13 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 772,000 | 300,000 | 0.02 | 0.01 | 2014-08-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 31,713,000 | 280,000 | 0.69 | 0.01 | 2014-08-13 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,245,000 | 270,000 | 0.05 | 0.01 | 2014-08-13 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 400,000 | 250,000 | 0.01 | 0.01 | 2014-08-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,896,000 | 230,000 | 0.06 | 0.00 | 2014-08-13 |
| 16 | B01427 | TSE'S SECURITIES LTD | 350,000 | 210,000 | 0.01 | 0.00 | 2014-08-13 |
| 17 | B01638 | KILMOREY SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-08-13 |
| 18 | B01416 | VC BROKERAGE LTD | 472,500 | 160,000 | 0.01 | 0.00 | 2014-08-13 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 140,000 | 140,000 | 0.00 | 0.00 | 2014-08-13 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | 130,000 | 0.00 | 0.00 | 2014-08-13 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | 120,000 | 0.00 | 0.00 | 2014-08-13 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 880,000 | 100,000 | 0.02 | 0.00 | 2014-08-13 |
| 23 | B01252 | CORPORATE BROKERS LTD | 860,000 | 100,000 | 0.02 | 0.00 | 2014-08-13 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,538,500 | 100,000 | 0.12 | 0.00 | 2014-08-13 |
| 25 | B01550 | HUAYU SECURITIES LTD | 401,000 | 100,000 | 0.01 | 0.00 | 2014-08-13 |
| 26 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2014-08-13 |
| 27 | B01608 | OPEN SECURITIES LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2014-08-13 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-08-13 |
| 29 | B01275 | SANFULL SECURITIES LTD | 68,600,000 | 100,000 | 1.49 | 0.00 | 2014-08-13 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2014-08-13 |
| 31 | B01129 | WOCOM SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-08-13 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,674,000 | 90,000 | 0.06 | 0.00 | 2014-08-13 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,670,000 | 80,000 | 0.08 | 0.00 | 2014-08-13 |
| 34 | B01674 | HONGKONG BAY SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2014-08-13 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 535,000 | 70,000 | 0.01 | 0.00 | 2014-08-13 |
| 36 | B01698 | LUEN SING SECURITIES LTD | 420,000 | 60,000 | 0.01 | 0.00 | 2014-08-13 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2014-08-13 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 550,000 | 50,000 | 0.01 | 0.00 | 2014-08-13 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 490,000 | 50,000 | 0.01 | 0.00 | 2014-08-13 |
| 40 | B01722 | CTW SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2014-08-13 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | 30,000 | 0.00 | 0.00 | 2014-08-13 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,390,000 | 20,000 | 0.03 | 0.00 | 2014-08-13 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-13 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 151,887 | -5,000 | 0.00 | -0.00 | 2014-08-13 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 715,000 | -10,000 | 0.02 | -0.00 | 2014-08-13 |
| 46 | B01280 | WING FAT SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2014-08-13 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 439,000 | -40,000 | 0.01 | -0.00 | 2014-08-13 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 930,000 | -50,000 | 0.02 | -0.00 | 2014-08-13 |
| 49 | B01141 | FE SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-08-13 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 4,980 | -50,000 | 0.00 | -0.00 | 2014-08-13 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,936,000 | -50,000 | 1.22 | -0.00 | 2014-08-13 |
| 52 | B01212 | HENYEP SECURITIES LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2014-08-13 |
| 53 | B01731 | SHUN HENG SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-08-13 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,330,000 | -80,000 | 0.03 | -0.00 | 2014-08-13 |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 4,950,000 | -100,000 | 0.11 | -0.00 | 2014-08-13 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,520,000 | -100,000 | 0.03 | -0.00 | 2014-08-13 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2014-08-13 | |
| 58 | B01641 | FULL WIN SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-08-13 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2014-08-13 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2014-08-13 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 219,000 | -100,000 | 0.00 | -0.00 | 2014-08-13 |
| 62 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,042,500 | -100,000 | 0.07 | -0.00 | 2014-08-13 |
| 63 | B01680 | SUCCESS SECURITIES LTD | 2,800,000 | -100,000 | 0.06 | -0.00 | 2014-08-13 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,919,000 | -120,000 | 0.19 | -0.00 | 2014-08-13 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 62,000 | -120,000 | 0.00 | -0.00 | 2014-08-13 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | -120,000 | 0.00 | -0.00 | 2014-08-13 |
| 67 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -140,000 | -0.00 | 2014-08-13 | |
| 68 | B01921 | GONG PING SECURITIES LTD | 200,000 | -150,000 | 0.00 | -0.00 | 2014-08-13 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 781,343,966 | -150,000 | 16.98 | -0.00 | 2014-08-13 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,342,000 | -180,000 | 0.22 | -0.00 | 2014-08-13 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,088,000 | -200,000 | 0.13 | -0.00 | 2014-08-13 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2014-08-13 |
| 73 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 400,000 | -200,000 | 0.01 | -0.00 | 2014-08-13 |
| 74 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -200,000 | -0.00 | 2014-08-13 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,104,500 | -200,000 | 0.02 | -0.00 | 2014-08-13 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2014-08-13 | |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,332,500 | -200,000 | 0.18 | -0.00 | 2014-08-13 |
| 78 | B01853 | CMBC SECURITIES CO LTD | 706,000 | -206,000 | 0.02 | -0.00 | 2014-08-13 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 1,087,000 | -230,000 | 0.02 | -0.00 | 2014-08-13 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 920,000 | -240,000 | 0.02 | -0.01 | 2014-08-13 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 270,000 | -250,000 | 0.01 | -0.01 | 2014-08-13 |
| 82 | C00010 | CITIBANK N.A. | 2,807,000 | -270,000 | 0.06 | -0.01 | 2014-08-13 |
| 83 | B01130 | BOCI SECURITIES LTD | 14,493,000 | -300,000 | 0.31 | -0.01 | 2014-08-13 |
| 84 | B01814 | WELL LINK SECURITIES LTD | 0 | -300,000 | -0.01 | 2014-08-13 | |
| 85 | B01610 | KGI ASIA LTD | 6,376,500 | -330,000 | 0.14 | -0.01 | 2014-08-13 |
| 86 | B01642 | KMT SECURITIES LTD | 0 | -400,000 | -0.01 | 2014-08-13 | |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,383,000 | -410,000 | 0.31 | -0.01 | 2014-08-13 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,070,000 | -430,000 | 0.02 | -0.01 | 2014-08-13 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,541,000 | -430,000 | 3.95 | -0.01 | 2014-08-13 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,228,355 | -460,000 | 0.03 | -0.01 | 2014-08-13 |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,646,500 | -570,000 | 0.04 | -0.01 | 2014-08-13 |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 836,000 | -600,000 | 0.02 | -0.01 | 2014-08-13 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 2,014,000 | -660,000 | 0.04 | -0.01 | 2014-08-13 |
| 94 | B01209 | MASON SECURITIES LTD | 310,000 | -700,000 | 0.01 | -0.02 | 2014-08-13 |
| 95 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | -740,000 | 0.00 | -0.02 | 2014-08-13 |
| 96 | B01230 | GAOYU SECURITIES LIMITED | 48,000 | -750,000 | 0.00 | -0.02 | 2014-08-13 |
| 97 | B01407 | WIN WONG SECURITIES LTD | 2,800,000 | -800,000 | 0.06 | -0.02 | 2014-08-13 |
| 98 | B01584 | CHIEF SECURITIES LTD | 6,115,500 | -900,000 | 0.13 | -0.02 | 2014-08-13 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,069,000 | -930,000 | 0.09 | -0.02 | 2014-08-13 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 3,545,000 | -980,000 | 0.08 | -0.02 | 2014-08-13 |
| 101 | B01607 | RHB SECURITIES HONG KONG LTD | 10,207,500 | -1,260,000 | 0.22 | -0.03 | 2014-08-13 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,120,000 | -1,730,000 | 0.18 | -0.04 | 2014-08-13 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,700,000 | -1,780,000 | 3.28 | -0.04 | 2014-08-13 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,574,000 | -2,460,000 | 0.14 | -0.05 | 2014-08-13 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,465,000 | -3,010,000 | 2.79 | -0.07 | 2014-08-13 |
| 106 | B01184 | QUAM SECURITIES LTD | 910,000 | -4,450,000 | 0.02 | -0.10 | 2014-08-13 |
| 106 | Total changed named holdings | 1,637,272,688 | 34,000 | 35.58 | 0.00 | ||
| 88 | Unchanged named holdings | 286,071,596 | 0 | 6.22 | 0.00 | ||
| 194 | Total named holdings | 1,923,344,284 | 34,000 | 41.80 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,346,000 | 0 | 0.12 | 0.00 | ||
| 203 | Total securities in CCASS | 1,928,690,284 | 34,000 | 41.92 | 0.00 | ||
| Securities not in CCASS | 2,672,614,598 | -34,000 | 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 | 2014-08-11 |
| Volume | 83,109,000 |
| Turnover | 19,452,100 |
| Average price | 0.234 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy