Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2015-01-29 to 2015-01-30
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 | B01130 | BOCI SECURITIES LTD | 37,865,500 | 570,000 | 0.82 | 0.01 | 2015-01-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,727,000 | 370,000 | 3.47 | 0.01 | 2015-01-30 |
| 3 | B01941 | CENTALINE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-01-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,013,000 | 200,000 | 0.26 | 0.00 | 2015-01-30 |
| 5 | B01577 | YF SECURITIES CO LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2015-01-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,056,000 | 130,000 | 1.22 | 0.00 | 2015-01-30 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,020,000 | 100,000 | 0.04 | 0.00 | 2015-01-30 |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 302,000 | 100,000 | 0.01 | 0.00 | 2015-01-30 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 710,230 | 100,000 | 0.02 | 0.00 | 2015-01-30 |
| 10 | B01246 | ROCTEC SECURITIES CO LTD | 190,000 | 90,000 | 0.00 | 0.00 | 2015-01-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,777,000 | 80,000 | 0.17 | 0.00 | 2015-01-30 |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-01-30 |
| 13 | B01610 | KGI ASIA LTD | 24,226,500 | 40,000 | 0.53 | 0.00 | 2015-01-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,385,000 | 30,000 | 0.05 | 0.00 | 2015-01-30 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 360,000 | -30,000 | 0.01 | -0.00 | 2015-01-30 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,824,000 | -30,000 | 0.10 | -0.00 | 2015-01-30 |
| 17 | B01267 | WINFULL SECURITIES LTD | 2,140,000 | -90,000 | 0.05 | -0.00 | 2015-01-30 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -140,000 | -0.00 | 2015-01-30 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,090,000 | -150,000 | 0.02 | -0.00 | 2015-01-30 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 3,585,000 | -300,000 | 0.08 | -0.01 | 2015-01-30 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,195,000 | -490,000 | 3.24 | -0.01 | 2015-01-30 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -500,000 | -0.01 | 2015-01-30 | |
| 23 | B01460 | BERICH BROKERAGE LTD | 0 | -510,000 | -0.01 | 2015-01-30 | |
| 23 | Total changed named holdings | 464,896,230 | 0 | 10.10 | 0.00 | ||
| 172 | Unchanged named holdings | 1,658,178,054 | 0 | 36.04 | 0.00 | ||
| 195 | Total named holdings | 2,123,074,284 | 0 | 46.14 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,546,000 | 0 | 0.12 | 0.00 | ||
| 206 | Total securities in CCASS | 2,128,620,284 | 0 | 46.26 | 0.00 | ||
| Securities not in CCASS | 2,472,684,598 | 0 | 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 | 2015-01-28 |
| Volume | 2,950,000 |
| Turnover | 504,940 |
| Average price | 0.171 |
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