Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,965,000 | 600,000 | 2.89 | 0.01 | 2014-10-29 |
| 2 | B01941 | CENTALINE SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2014-10-29 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,195,000 | 500,000 | 0.07 | 0.01 | 2014-10-29 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,890,000 | 320,000 | 0.06 | 0.01 | 2014-10-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,093,000 | 300,000 | 0.20 | 0.01 | 2014-10-29 |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 5,220,000 | 200,000 | 0.11 | 0.00 | 2014-10-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,452,000 | 200,000 | 0.36 | 0.00 | 2014-10-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,295,000 | 200,000 | 0.14 | 0.00 | 2014-10-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,695,500 | 140,000 | 0.15 | 0.00 | 2014-10-29 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,980,000 | 100,000 | 0.04 | 0.00 | 2014-10-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 710,000 | 90,000 | 0.02 | 0.00 | 2014-10-29 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 359,000 | 80,000 | 0.01 | 0.00 | 2014-10-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,804,000 | 40,000 | 1.10 | 0.00 | 2014-10-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,234,000 | 30,000 | 0.07 | 0.00 | 2014-10-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,986,000 | 30,000 | 1.22 | 0.00 | 2014-10-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,177,000 | 20,000 | 3.46 | 0.00 | 2014-10-29 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,000 | -10,000 | 0.00 | -0.00 | 2014-10-29 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 785,000 | -20,000 | 0.02 | -0.00 | 2014-10-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,715,000 | -40,000 | 0.06 | -0.00 | 2014-10-29 |
| 20 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 110,000 | -60,000 | 0.00 | -0.00 | 2014-10-29 |
| 21 | B01184 | QUAM SECURITIES LTD | 2,260,000 | -80,000 | 0.05 | -0.00 | 2014-10-29 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,776,500 | -100,000 | 0.04 | -0.00 | 2014-10-29 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 280,000 | -130,000 | 0.01 | -0.00 | 2014-10-29 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 680,000 | -190,000 | 0.01 | -0.00 | 2014-10-29 |
| 25 | B01610 | KGI ASIA LTD | 18,156,500 | -200,000 | 0.39 | -0.00 | 2014-10-29 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,224,000 | -200,000 | 0.09 | -0.00 | 2014-10-29 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 29,916,000 | -330,000 | 0.65 | -0.01 | 2014-10-29 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 10,647,500 | -520,000 | 0.23 | -0.01 | 2014-10-29 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,826,000 | -570,000 | 1.02 | -0.01 | 2014-10-29 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,300,000 | -1,000,000 | 0.03 | -0.02 | 2014-10-29 |
| 30 | Total changed named holdings | 575,337,000 | 0 | 12.50 | 0.00 | ||
| 156 | Unchanged named holdings | 1,347,507,284 | 0 | 29.29 | 0.00 | ||
| 186 | Total named holdings | 1,922,844,284 | 0 | 41.79 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,846,000 | 0 | 0.13 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-27 |
| Volume | 3,600,000 |
| Turnover | 632,050 |
| Average price | 0.176 |
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