Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01673 | FULBRIGHT SECURITIES LTD | 700,000 | 700,000 | 0.02 | 0.02 | 2015-01-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,125,000 | 690,000 | 3.24 | 0.01 | 2015-01-05 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,790,000 | 400,000 | 0.04 | 0.01 | 2015-01-05 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 905,000 | 290,000 | 0.02 | 0.01 | 2015-01-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,216,000 | 230,000 | 0.09 | 0.00 | 2015-01-05 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,960,000 | 120,000 | 0.04 | 0.00 | 2015-01-05 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2015-01-05 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,132,500 | 100,000 | 0.20 | 0.00 | 2015-01-05 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,970,000 | 90,000 | 0.06 | 0.00 | 2015-01-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 29,575,500 | 80,000 | 0.64 | 0.00 | 2015-01-05 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 390,000 | 80,000 | 0.01 | 0.00 | 2015-01-05 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 350,000 | 60,000 | 0.01 | 0.00 | 2015-01-05 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,644,000 | 60,000 | 1.32 | 0.00 | 2015-01-05 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,102,000 | 40,000 | 0.42 | 0.00 | 2015-01-05 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,825,000 | 30,000 | 0.06 | 0.00 | 2015-01-05 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 720,000 | 20,000 | 0.02 | 0.00 | 2015-01-05 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,966,000 | 20,000 | 1.22 | 0.00 | 2015-01-05 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2015-01-05 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 510,000 | -10,000 | 0.01 | -0.00 | 2015-01-05 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,476,500 | -50,000 | 0.03 | -0.00 | 2015-01-05 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,447,000 | -50,000 | 3.47 | -0.00 | 2015-01-05 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 262,000 | -100,000 | 0.01 | -0.00 | 2015-01-05 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,542,000 | -100,000 | 0.16 | -0.00 | 2015-01-05 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2015-01-05 |
| 25 | B01624 | CHINA GUARD INVESTMENTS LTD | 100,000 | -120,000 | 0.00 | -0.00 | 2015-01-05 |
| 26 | B01921 | GONG PING SECURITIES LTD | 660,000 | -140,000 | 0.01 | -0.00 | 2015-01-05 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -230,000 | 0.01 | -0.00 | 2015-01-05 |
| 28 | B01740 | WIN SECURITIES LTD | 478,000 | -250,000 | 0.01 | -0.01 | 2015-01-05 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 36,108,000 | -270,000 | 0.78 | -0.01 | 2015-01-05 |
| 30 | B01610 | KGI ASIA LTD | 26,356,500 | -310,000 | 0.57 | -0.01 | 2015-01-05 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,537,000 | -390,000 | 0.19 | -0.01 | 2015-01-05 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,725,000 | -1,000,000 | 0.10 | -0.02 | 2015-01-05 |
| 32 | Total changed named holdings | 587,363,000 | -20,000 | 12.77 | -0.00 | ||
| 165 | Unchanged named holdings | 1,535,741,284 | 0 | 33.38 | 0.00 | ||
| 197 | Total named holdings | 2,123,104,284 | -20,000 | 46.14 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,546,000 | 0 | 0.12 | 0.00 | ||
| 208 | Total securities in CCASS | 2,128,650,284 | -20,000 | 46.26 | -0.00 | ||
| Securities not in CCASS | 2,472,654,598 | 20,000 | 53.74 | 0.00 | |||
| Issued securities | 4,601,304,882 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 3,820,000 |
| Turnover | 673,380 |
| Average price | 0.176 |
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