Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | B01610 | KGI ASIA LTD | 28,094,000 | 7,700,000 | 0.54 | 0.15 | 2015-06-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,640,000 | 2,980,000 | 0.18 | 0.06 | 2015-06-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,167,000 | 2,620,000 | 1.55 | 0.05 | 2015-06-16 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,740,000 | 2,150,000 | 0.22 | 0.04 | 2015-06-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 118,613,000 | 2,110,000 | 2.27 | 0.04 | 2015-06-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,466,000 | 1,850,000 | 1.10 | 0.04 | 2015-06-16 |
| 7 | C00010 | CITIBANK N.A. | 50,398,000 | 1,660,000 | 0.96 | 0.03 | 2015-06-16 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,760,000 | 1,450,000 | 0.32 | 0.03 | 2015-06-16 |
| 9 | B01184 | QUAM SECURITIES LTD | 3,690,000 | 1,240,000 | 0.07 | 0.02 | 2015-06-16 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 3,634,000 | 940,000 | 0.07 | 0.02 | 2015-06-16 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,770,000 | 870,000 | 0.03 | 0.02 | 2015-06-16 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,058,000 | 650,000 | 0.17 | 0.01 | 2015-06-16 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 2,550,000 | 590,000 | 0.05 | 0.01 | 2015-06-16 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,672,000 | 440,000 | 3.95 | 0.01 | 2015-06-16 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 480,000 | 400,000 | 0.01 | 0.01 | 2015-06-16 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,800,000 | 330,000 | 0.07 | 0.01 | 2015-06-16 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,592,000 | 300,000 | 0.16 | 0.01 | 2015-06-16 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,300,230 | 300,000 | 0.06 | 0.01 | 2015-06-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 34,033,000 | 280,000 | 0.65 | 0.01 | 2015-06-16 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,564,000 | 280,000 | 0.47 | 0.01 | 2015-06-16 |
| 21 | B01922 | SUN SECURITIES LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2015-06-16 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,680,000 | 250,000 | 0.15 | 0.00 | 2015-06-16 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 2,410,000 | 250,000 | 0.05 | 0.00 | 2015-06-16 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,870,000 | 240,000 | 0.32 | 0.00 | 2015-06-16 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 920,000 | 200,000 | 0.02 | 0.00 | 2015-06-16 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,390,000 | 200,000 | 0.14 | 0.00 | 2015-06-16 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 12,722,000 | 130,000 | 0.24 | 0.00 | 2015-06-16 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 3,010,000 | 130,000 | 0.06 | 0.00 | 2015-06-16 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 740,000 | 120,000 | 0.01 | 0.00 | 2015-06-16 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2015-06-16 |
| 31 | B01650 | KAM LUEN SECURITIES LTD | 520,000 | 100,000 | 0.01 | 0.00 | 2015-06-16 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 940,000 | 80,000 | 0.02 | 0.00 | 2015-06-16 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 900,000 | 70,000 | 0.02 | 0.00 | 2015-06-16 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,607,300 | 60,000 | 0.03 | 0.00 | 2015-06-16 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,330,000 | 60,000 | 0.29 | 0.00 | 2015-06-16 |
| 36 | B01392 | TAIFAIR SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-16 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 615,000 | 40,000 | 0.01 | 0.00 | 2015-06-16 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 3,370,000 | 40,000 | 0.06 | 0.00 | 2015-06-16 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,642,500 | 40,000 | 0.32 | 0.00 | 2015-06-16 |
| 40 | B01636 | BUSINESS SECURITIES LTD | 4,470,000 | 30,000 | 0.09 | 0.00 | 2015-06-16 |
| 41 | B01756 | CHINA SKY SECURITIES LTD | 430,000 | 30,000 | 0.01 | 0.00 | 2015-06-16 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,290,000 | 20,000 | 0.43 | 0.00 | 2015-06-16 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 780,000 | 20,000 | 0.01 | 0.00 | 2015-06-16 |
| 44 | B01665 | WINSOME STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-16 |
| 45 | B01427 | TSE'S SECURITIES LTD | 1,260,000 | 10,000 | 0.02 | 0.00 | 2015-06-16 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,842,000 | -10,000 | 0.23 | -0.00 | 2015-06-16 |
| 47 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-06-16 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,866,000 | -30,000 | 0.09 | -0.00 | 2015-06-16 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 360,000 | -30,000 | 0.01 | -0.00 | 2015-06-16 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,880,000 | -40,000 | 0.06 | -0.00 | 2015-06-16 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 400,000 | -40,000 | 0.01 | -0.00 | 2015-06-16 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,295,000 | -50,000 | 0.24 | -0.00 | 2015-06-16 |
| 53 | B01695 | DAH SING SECURITIES LTD | 16,750,000 | -50,000 | 0.32 | -0.00 | 2015-06-16 |
| 54 | B01267 | WINFULL SECURITIES LTD | 3,230,000 | -50,000 | 0.06 | -0.00 | 2015-06-16 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 1,310,000 | -70,000 | 0.03 | -0.00 | 2015-06-16 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,834,489 | -70,000 | 0.13 | -0.00 | 2015-06-16 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,370,000 | -80,000 | 0.03 | -0.00 | 2015-06-16 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 23,990,000 | -80,000 | 0.46 | -0.00 | 2015-06-16 |
| 59 | B01740 | WIN SECURITIES LTD | 718,000 | -80,000 | 0.01 | -0.00 | 2015-06-16 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,340,000 | -100,000 | 0.03 | -0.00 | 2015-06-16 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,261,500 | -100,000 | 0.06 | -0.00 | 2015-06-16 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 999,000 | -100,000 | 0.02 | -0.00 | 2015-06-16 |
| 63 | B01731 | SHUN HENG SECURITIES LTD | 170,000 | -100,000 | 0.00 | -0.00 | 2015-06-16 |
| 64 | B01290 | SPS SECURITIES LTD | 2,220,000 | -100,000 | 0.04 | -0.00 | 2015-06-16 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,190,000 | -100,000 | 0.06 | -0.00 | 2015-06-16 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,467,500 | -110,000 | 0.10 | -0.00 | 2015-06-16 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 2,154,000 | -170,000 | 0.04 | -0.00 | 2015-06-16 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 796,000 | -180,000 | 0.02 | -0.00 | 2015-06-16 |
| 69 | B01252 | CORPORATE BROKERS LTD | 2,790,000 | -200,000 | 0.05 | -0.00 | 2015-06-16 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 4,687,500 | -200,000 | 0.09 | -0.00 | 2015-06-16 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,610,000 | -200,000 | 0.05 | -0.00 | 2015-06-16 |
| 72 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2015-06-16 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,810,000 | -200,000 | 0.15 | -0.00 | 2015-06-16 |
| 74 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,000,000 | -210,000 | 0.02 | -0.00 | 2015-06-16 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 15,684,000 | -220,000 | 0.30 | -0.00 | 2015-06-16 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 101,062,000 | -230,000 | 1.93 | -0.00 | 2015-06-16 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,418,000 | -250,000 | 0.66 | -0.00 | 2015-06-16 |
| 78 | B01209 | MASON SECURITIES LTD | 1,220,000 | -250,000 | 0.02 | -0.00 | 2015-06-16 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,870,000 | -260,000 | 0.07 | -0.00 | 2015-06-16 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,600,000 | -270,000 | 0.18 | -0.01 | 2015-06-16 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 25,365,000 | -270,000 | 0.48 | -0.01 | 2015-06-16 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 12,562,000 | -290,000 | 0.24 | -0.01 | 2015-06-16 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 4,476,000 | -300,000 | 0.09 | -0.01 | 2015-06-16 |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | -300,000 | 0.00 | -0.01 | 2015-06-16 |
| 85 | B01712 | WAH SANG SECURITIES LTD | 510,000 | -340,000 | 0.01 | -0.01 | 2015-06-16 |
| 86 | B01130 | BOCI SECURITIES LTD | 59,055,500 | -360,000 | 1.13 | -0.01 | 2015-06-16 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,866,000 | -400,000 | 0.13 | -0.01 | 2015-06-16 |
| 88 | B01666 | GLORY SUN SECURITIES LTD | 0 | -400,000 | -0.01 | 2015-06-16 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,176,000 | -420,000 | 0.39 | -0.01 | 2015-06-16 |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,650,000 | -450,000 | 0.07 | -0.01 | 2015-06-16 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 18,990,000 | -480,000 | 0.36 | -0.01 | 2015-06-16 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,167,000 | -870,000 | 2.05 | -0.02 | 2015-06-16 |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,602,500 | -1,080,000 | 0.45 | -0.02 | 2015-06-16 |
| 94 | B01275 | SANFULL SECURITIES LTD | 73,100,000 | -1,350,000 | 1.40 | -0.03 | 2015-06-16 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,184,000 | -1,680,000 | 0.62 | -0.03 | 2015-06-16 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,626,000 | -2,360,000 | 0.39 | -0.05 | 2015-06-16 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 53,801,579 | -4,000,000 | 1.03 | -0.08 | 2015-06-16 |
| 98 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,220,000 | -4,790,000 | 0.12 | -0.09 | 2015-06-16 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 314,174,000 | -7,190,000 | 6.01 | -0.14 | 2015-06-16 |
| 99 | Total changed named holdings | 1,871,408,598 | -100,000 | 35.77 | -0.00 | ||
| 176 | Unchanged named holdings | 725,533,659 | 0 | 13.87 | 0.00 | ||
| 275 | Total named holdings | 2,596,942,257 | -100,000 | 49.64 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,621,000 | 100,000 | 0.09 | 0.00 | ||
| 286 | Total securities in CCASS | 2,601,563,257 | 0 | 49.73 | 0.00 | ||
| Securities not in CCASS | 2,629,741,625 | 0 | 50.27 | 0.00 | |||
| Issued securities | 5,231,304,882 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-12 |
| Volume | 68,320,000 |
| Turnover | 22,414,150 |
| Average price | 0.328 |
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