Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | B01843 | TELECOM KING SECURITIES LTD | 1,218,000 | 1,000,000 | 0.03 | 0.02 | 2015-01-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,715,000 | 590,000 | 3.25 | 0.01 | 2015-01-06 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,047,500 | 470,000 | 0.15 | 0.01 | 2015-01-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 382,000 | 260,000 | 0.01 | 0.01 | 2015-01-06 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,850,000 | 60,000 | 0.04 | 0.00 | 2015-01-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,266,000 | 50,000 | 0.09 | 0.00 | 2015-01-06 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-01-06 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2015-01-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,112,000 | 10,000 | 0.42 | 0.00 | 2015-01-06 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,074,000 | -10,000 | 0.13 | -0.00 | 2015-01-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,958,000 | -20,000 | 0.17 | -0.00 | 2015-01-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,795,500 | -30,000 | 0.17 | -0.00 | 2015-01-06 |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2015-01-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,775,000 | -50,000 | 0.06 | -0.00 | 2015-01-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,474,000 | -170,000 | 1.31 | -0.00 | 2015-01-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,257,000 | -190,000 | 3.46 | -0.00 | 2015-01-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,337,000 | -200,000 | 0.18 | -0.00 | 2015-01-06 |
| 18 | B01290 | SPS SECURITIES LTD | 1,090,000 | -200,000 | 0.02 | -0.00 | 2015-01-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -230,000 | 0.00 | -0.00 | 2015-01-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,883,000 | -230,000 | 0.26 | -0.00 | 2015-01-06 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,616,000 | -350,000 | 1.21 | -0.01 | 2015-01-06 |
| 22 | B01610 | KGI ASIA LTD | 25,956,500 | -400,000 | 0.56 | -0.01 | 2015-01-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,194,000 | -420,000 | 0.11 | -0.01 | 2015-01-06 |
| 23 | Total changed named holdings | 536,170,500 | -30,000 | 11.65 | -0.00 | ||
| 175 | Unchanged named holdings | 1,586,903,784 | 0 | 34.49 | 0.00 | ||
| 198 | Total named holdings | 2,123,074,284 | -30,000 | 46.14 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,546,000 | 0 | 0.12 | 0.00 | ||
| 209 | Total securities in CCASS | 2,128,620,284 | -30,000 | 46.26 | -0.00 | ||
| Securities not in CCASS | 2,472,684,598 | 30,000 | 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.
| Trading date | 2015-01-02 |
| Volume | 4,070,000 |
| Turnover | 747,650 |
| Average price | 0.184 |
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