Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01607 | RHB SECURITIES HONG KONG LTD | 14,947,500 | 2,800,000 | 0.32 | 0.06 | 2014-08-28 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 4,080,000 | 1,680,000 | 0.09 | 0.04 | 2014-08-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,535,000 | 1,030,000 | 2.75 | 0.02 | 2014-08-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,255,000 | 400,000 | 0.05 | 0.01 | 2014-08-28 |
| 5 | B01610 | KGI ASIA LTD | 7,036,500 | 360,000 | 0.15 | 0.01 | 2014-08-28 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,646,000 | 300,000 | 1.04 | 0.01 | 2014-08-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,842,000 | 300,000 | 0.43 | 0.01 | 2014-08-28 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,110,000 | 300,000 | 0.02 | 0.01 | 2014-08-28 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 600,000 | 300,000 | 0.01 | 0.01 | 2014-08-28 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,230,000 | 200,000 | 0.03 | 0.00 | 2014-08-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,032,000 | 200,000 | 0.15 | 0.00 | 2014-08-28 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,072,000 | 200,000 | 0.02 | 0.00 | 2014-08-28 |
| 13 | B01290 | SPS SECURITIES LTD | 700,000 | 200,000 | 0.02 | 0.00 | 2014-08-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,455,500 | 150,000 | 0.12 | 0.00 | 2014-08-28 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,332,500 | 150,000 | 0.18 | 0.00 | 2014-08-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,290,000 | 140,000 | 0.16 | 0.00 | 2014-08-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,100,000 | 130,000 | 3.28 | 0.00 | 2014-08-28 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 652,000 | 100,000 | 0.01 | 0.00 | 2014-08-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,454,000 | 100,000 | 0.05 | 0.00 | 2014-08-28 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,238,355 | 100,000 | 0.03 | 0.00 | 2014-08-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,205,000 | 60,000 | 0.05 | 0.00 | 2014-08-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 790,000 | 50,000 | 0.02 | 0.00 | 2014-08-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,552,000 | 50,000 | 0.25 | 0.00 | 2014-08-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,616,000 | -30,000 | 1.21 | -0.00 | 2014-08-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,490,000 | -40,000 | 0.05 | -0.00 | 2014-08-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 13,013,000 | -50,000 | 0.28 | -0.00 | 2014-08-28 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,248,000 | -50,000 | 0.09 | -0.00 | 2014-08-28 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 450,000 | -50,000 | 0.01 | -0.00 | 2014-08-28 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 540,000 | -70,000 | 0.01 | -0.00 | 2014-08-28 |
| 30 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -80,000 | -0.00 | 2014-08-28 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 654,500 | -100,000 | 0.01 | -0.00 | 2014-08-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,349,000 | -120,000 | 0.14 | -0.00 | 2014-08-28 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 62,000 | -120,000 | 0.00 | -0.00 | 2014-08-28 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,763,000 | -150,000 | 0.17 | -0.00 | 2014-08-28 |
| 35 | B01921 | GONG PING SECURITIES LTD | 310,000 | -200,000 | 0.01 | -0.00 | 2014-08-28 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,315,000 | -220,000 | 0.05 | -0.00 | 2014-08-28 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,514,000 | -290,000 | 0.08 | -0.01 | 2014-08-28 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 270,000 | -300,000 | 0.01 | -0.01 | 2014-08-28 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | -420,000 | 0.02 | -0.01 | 2014-08-28 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 1,530,000 | -600,000 | 0.03 | -0.01 | 2014-08-28 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 32,438,000 | -610,000 | 0.70 | -0.01 | 2014-08-28 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 779,903,966 | -800,000 | 16.95 | -0.02 | 2014-08-28 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,521,000 | -800,000 | 3.84 | -0.02 | 2014-08-28 |
| 44 | C00097 | ABN AMRO BANK N.V. | 9,598,000 | -1,800,000 | 0.21 | -0.04 | 2014-08-28 |
| 45 | B01748 | COL SECURITIES (HK) LTD | 0 | -2,400,000 | -0.05 | 2014-08-28 | |
| 45 | Total changed named holdings | 1,523,740,821 | 0 | 33.12 | 0.00 | ||
| 140 | Unchanged named holdings | 399,603,463 | 0 | 8.68 | 0.00 | ||
| 185 | Total named holdings | 1,923,344,284 | 0 | 41.80 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,346,000 | 0 | 0.12 | 0.00 | ||
| 194 | 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 | 2014-08-26 |
| Volume | 12,270,000 |
| Turnover | 2,707,230 |
| Average price | 0.221 |
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