Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2014-08-26 to 2014-08-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,505,000 | 1,320,000 | 2.73 | 0.03 | 2014-08-27 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 12,147,500 | 1,100,000 | 0.26 | 0.02 | 2014-08-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,970,000 | 1,000,000 | 3.28 | 0.02 | 2014-08-27 |
| 4 | B01716 | ORIENT SECURITIES LTD | 900,000 | 400,000 | 0.02 | 0.01 | 2014-08-27 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,839,000 | 400,000 | 0.04 | 0.01 | 2014-08-27 |
| 6 | B01610 | KGI ASIA LTD | 6,676,500 | 360,000 | 0.15 | 0.01 | 2014-08-27 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 770,000 | 320,000 | 0.02 | 0.01 | 2014-08-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,321,000 | 260,000 | 3.85 | 0.01 | 2014-08-27 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,804,000 | 180,000 | 0.08 | 0.00 | 2014-08-27 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,890,000 | 110,000 | 0.04 | 0.00 | 2014-08-27 |
| 11 | B01695 | DAH SING SECURITIES LTD | 740,000 | 100,000 | 0.02 | 0.00 | 2014-08-27 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | 100,000 | 0.00 | 0.00 | 2014-08-27 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,354,000 | 70,000 | 0.05 | 0.00 | 2014-08-27 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,346,000 | 30,000 | 1.03 | 0.00 | 2014-08-27 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,646,000 | 30,000 | 1.21 | 0.00 | 2014-08-27 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,174,000 | 30,000 | 0.24 | 0.00 | 2014-08-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,535,000 | -20,000 | 0.06 | -0.00 | 2014-08-27 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,846,500 | -50,000 | 0.04 | -0.00 | 2014-08-27 |
| 19 | B01748 | COL SECURITIES (HK) LTD | 2,400,000 | -100,000 | 0.05 | -0.00 | 2014-08-27 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,510,000 | -100,000 | 0.05 | -0.00 | 2014-08-27 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,502,000 | -100,000 | 0.25 | -0.00 | 2014-08-27 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,150,000 | -100,000 | 0.16 | -0.00 | 2014-08-27 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 360,000 | -100,000 | 0.01 | -0.00 | 2014-08-27 |
| 24 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,042,500 | -100,000 | 0.07 | -0.00 | 2014-08-27 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,542,000 | -130,000 | 0.42 | -0.00 | 2014-08-27 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 527,000 | -200,000 | 0.01 | -0.00 | 2014-08-27 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000 | -220,000 | 0.00 | -0.00 | 2014-08-27 |
| 28 | B01584 | CHIEF SECURITIES LTD | 5,305,500 | -230,000 | 0.12 | -0.00 | 2014-08-27 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,855,000 | -300,000 | 0.04 | -0.01 | 2014-08-27 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 754,500 | -300,000 | 0.02 | -0.01 | 2014-08-27 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,294,980 | -340,000 | 0.05 | -0.01 | 2014-08-27 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 500,000 | -350,000 | 0.01 | -0.01 | 2014-08-27 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,469,000 | -460,000 | 0.14 | -0.01 | 2014-08-27 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,420,000 | -610,000 | 0.03 | -0.01 | 2014-08-27 |
| 35 | C00097 | ABN AMRO BANK N.V. | 11,398,000 | -2,000,000 | 0.25 | -0.04 | 2014-08-27 |
| 35 | Total changed named holdings | 680,754,980 | 0 | 14.79 | 0.00 | ||
| 152 | Unchanged named holdings | 1,242,589,304 | 0 | 27.01 | 0.00 | ||
| 187 | Total named holdings | 1,923,344,284 | 0 | 41.80 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,346,000 | 0 | 0.12 | 0.00 | ||
| 196 | 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 date | 2014-08-25 |
| Volume | 8,480,000 |
| Turnover | 1,897,450 |
| Average price | 0.224 |
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