Sunwah Kingsway Capital Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00188  2000-09-15    
Stock code:
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CCASS holding changes from 2014-08-18 to 2014-08-19

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00028 NANYANG COMMERCIAL BANK LTD 10,914,000 1,030,000 0.24 0.02 2014-08-19
2 C00003 THE BANK OF EAST ASIA LTD 1,439,000 1,000,000 0.03 0.02 2014-08-19
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,532,000 900,000 0.10 0.02 2014-08-19
4 B01607 RHB SECURITIES HONG KONG LTD 12,087,500 880,000 0.26 0.02 2014-08-19
5 B01407 WIN WONG SECURITIES LTD 3,900,000 800,000 0.08 0.02 2014-08-19
6 B01224 MERRILL LYNCH FAR EAST LTD 1,460,000 660,000 0.03 0.01 2014-08-19
7 B01818 I-ACCESS INVESTORS LTD 3,545,000 360,000 0.08 0.01 2014-08-19
8 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,050,000 300,000 0.02 0.01 2014-08-19
9 B01289 SOUTH CHINA SECURITIES LTD 660,000 300,000 0.01 0.01 2014-08-19
10 B01415 TARZAN STOCK & SHARES LTD 1,120,000 300,000 0.02 0.01 2014-08-19
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,030,000 250,000 0.04 0.01 2014-08-19
12 B01610 KGI ASIA LTD 6,416,500 230,000 0.14 0.00 2014-08-19
13 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,570,000 210,000 0.03 0.00 2014-08-19
14 B01137 CHOW SANG SANG SECURITIES LTD 980,000 200,000 0.02 0.00 2014-08-19
15 B01259 FAIR EAGLE SECURITIES CO LTD 200,000 200,000 0.00 0.00 2014-08-19
16 B01184 QUAM SECURITIES LTD 2,110,000 200,000 0.05 0.00 2014-08-19
17 B01275 SANFULL SECURITIES LTD 68,800,000 200,000 1.50 0.00 2014-08-19
18 B01253 STOCKWELL SECURITIES LTD 200,000 200,000 0.00 0.00 2014-08-19
19 B01267 WINFULL SECURITIES LTD 220,000 200,000 0.00 0.00 2014-08-19
20 B01727 ICBC (ASIA) SECURITIES LTD 6,660,000 160,000 0.14 0.00 2014-08-19
21 B01351 WING FUNG SECURITIES LTD 580,000 160,000 0.01 0.00 2014-08-19
22 B01119 CELESTIAL SECURITIES LTD 652,000 100,000 0.01 0.00 2014-08-19
23 B01726 C.P. SECURITIES INTERNATIONAL LTD 100,000 100,000 0.00 0.00 2014-08-19
24 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 160,000 100,000 0.00 0.00 2014-08-19
25 B01869 SYNERWEALTH FINANCIAL LTD 100,000 100,000 0.00 0.00 2014-08-19
26 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,144,500 100,000 0.02 0.00 2014-08-19
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,566,000 50,000 0.03 0.00 2014-08-19
28 B01695 DAH SING SECURITIES LTD 1,010,000 50,000 0.02 0.00 2014-08-19
29 C00037 SHANGHAI COMMERCIAL BANK LTD 2,225,000 50,000 0.05 0.00 2014-08-19
30 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 47,186,000 40,000 1.03 0.00 2014-08-19
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,689,000 20,000 0.19 0.00 2014-08-19
32 B01272 FB SECURITIES (HONG KONG) LTD 725,000 20,000 0.02 0.00 2014-08-19
33 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 0 -10,000 -0.00 2014-08-19
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,352,000 -20,000 0.25 -0.00 2014-08-19
35 B01700 REALINK FINANCIAL TRADE LTD 20,000 -30,000 0.00 -0.00 2014-08-19
36 B01284 HANG SENG SECURITIES LTD 32,598,000 -40,000 0.71 -0.00 2014-08-19
37 B01843 TELECOM KING SECURITIES LTD 198,000 -40,000 0.00 -0.00 2014-08-19
38 B01551 YUE XIU SECURITIES CO LTD 0 -50,000 -0.00 2014-08-19
39 B01183 CHONG HING SECURITIES LTD 2,234,000 -100,000 0.05 -0.00 2014-08-19
40 B01831 NERICO BROTHERS LTD 1,250,000 -100,000 0.03 -0.00 2014-08-19
41 B01290 SPS SECURITIES LTD 500,000 -100,000 0.01 -0.00 2014-08-19
42 C00048 CHIYU BANKING CORPORATION LTD 562,000 -120,000 0.01 -0.00 2014-08-19
43 C00010 CITIBANK N.A. 2,897,000 -130,000 0.06 -0.00 2014-08-19
44 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,266,500 -130,000 0.05 -0.00 2014-08-19
45 B01584 CHIEF SECURITIES LTD 6,225,500 -240,000 0.14 -0.01 2014-08-19
46 B01939 SOOCHOW SECURITIES INTERNATIONAL 490,000 -300,000 0.01 -0.01 2014-08-19
47 B01936 MIGHTY BROKERAGE (ASIA) LTD 0 -400,000 -0.01 2014-08-19
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,153,000 -450,000 0.29 -0.01 2014-08-19
49 C00033 BANK OF CHINA (HONG KONG) LTD 128,735,000 -520,000 2.80 -0.01 2014-08-19
50 B01577 YF SECURITIES CO LTD 0 -570,000 -0.01 2014-08-19
51 B01130 BOCI SECURITIES LTD 13,023,000 -680,000 0.28 -0.01 2014-08-19
52 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 178,251,000 -710,000 3.87 -0.02 2014-08-19
53 B01373 CHRISTFUND SECURITIES LTD 202,000 -830,000 0.00 -0.02 2014-08-19
54 B01901 CMB INTERNATIONAL SECURITIES LTD 2,810,000 -960,000 0.06 -0.02 2014-08-19
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,222,000 -1,410,000 0.11 -0.03 2014-08-19
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,164,000 -1,520,000 0.07 -0.03 2014-08-19
56 Total changed named holdings 599,184,500 10,000 13.02 0.00
135 Unchanged named holdings 1,324,159,784 0 28.78 0.00
191 Total named holdings 1,923,344,284 10,000 41.80 0.00
9 Unnamed Investor Participants 5,346,000 -10,000 0.12 -0.00
200 Total securities in CCASS 1,928,690,284 0 41.92 0.00
Securities not in CCASS 2,672,614,598 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 date2014-08-15
Volume17,010,000
Turnover3,635,480
Average price0.214

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