Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,360,000 | 16,580,000 | 0.43 | 0.32 | 2015-06-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 330,074,000 | 9,230,000 | 6.31 | 0.18 | 2015-06-18 |
| 3 | B01298 | GET NICE SECURITIES LTD | 10,130,000 | 8,130,000 | 0.19 | 0.16 | 2015-06-18 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,730,000 | 6,760,000 | 0.40 | 0.13 | 2015-06-18 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 19,152,000 | 5,320,000 | 0.37 | 0.10 | 2015-06-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,132,000 | 4,910,000 | 0.25 | 0.09 | 2015-06-18 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,440,000 | 3,350,000 | 0.35 | 0.06 | 2015-06-18 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,205,000 | 3,160,000 | 0.14 | 0.06 | 2015-06-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,410,000 | 3,000,000 | 0.29 | 0.06 | 2015-06-18 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,720,000 | 2,980,000 | 0.09 | 0.06 | 2015-06-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 61,145,500 | 2,390,000 | 1.17 | 0.05 | 2015-06-18 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,732,500 | 2,280,000 | 0.36 | 0.04 | 2015-06-18 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 2,230,000 | 2,190,000 | 0.04 | 0.04 | 2015-06-18 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 2,088,000 | 2,000,000 | 0.04 | 0.04 | 2015-06-18 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,777,500 | 1,460,000 | 0.13 | 0.03 | 2015-06-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,220,000 | 1,140,000 | 0.16 | 0.02 | 2015-06-18 |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 1,200,000 | 1,000,000 | 0.02 | 0.02 | 2015-06-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 111,263,000 | 920,000 | 2.13 | 0.02 | 2015-06-18 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,585,000 | 700,000 | 0.24 | 0.01 | 2015-06-18 |
| 20 | B01209 | MASON SECURITIES LTD | 1,620,000 | 500,000 | 0.03 | 0.01 | 2015-06-18 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,090,000 | 450,000 | 0.19 | 0.01 | 2015-06-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,100,000 | 360,000 | 0.44 | 0.01 | 2015-06-18 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,840,000 | 300,000 | 0.04 | 0.01 | 2015-06-18 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 14,724,000 | 220,000 | 0.28 | 0.00 | 2015-06-18 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,700,230 | 190,000 | 0.05 | 0.00 | 2015-06-18 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,904,000 | 170,000 | 0.59 | 0.00 | 2015-06-18 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 250,000 | 130,000 | 0.00 | 0.00 | 2015-06-18 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,169,000 | 120,000 | 0.02 | 0.00 | 2015-06-18 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 1,486,000 | 120,000 | 0.03 | 0.00 | 2015-06-18 |
| 30 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-18 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 4,076,000 | 100,000 | 0.08 | 0.00 | 2015-06-18 |
| 32 | B01705 | HENIK SECURITIES LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2015-06-18 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,360,000 | 100,000 | 0.35 | 0.00 | 2015-06-18 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 420,000 | 100,000 | 0.01 | 0.00 | 2015-06-18 |
| 35 | B01731 | SHUN HENG SECURITIES LTD | 560,000 | 90,000 | 0.01 | 0.00 | 2015-06-18 |
| 36 | B01740 | WIN SECURITIES LTD | 778,000 | 90,000 | 0.01 | 0.00 | 2015-06-18 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,950,000 | 70,000 | 0.06 | 0.00 | 2015-06-18 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 610,000 | 70,000 | 0.01 | 0.00 | 2015-06-18 |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-06-18 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 650,000 | 50,000 | 0.01 | 0.00 | 2015-06-18 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,870,000 | 50,000 | 0.28 | 0.00 | 2015-06-18 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 390,000 | 40,000 | 0.01 | 0.00 | 2015-06-18 |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 180,000 | 30,000 | 0.00 | 0.00 | 2015-06-18 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,402,000 | 20,000 | 0.22 | 0.00 | 2015-06-18 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 740,000 | 10,000 | 0.01 | 0.00 | 2015-06-18 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,187,000 | 5,000 | 0.02 | 0.00 | 2015-06-18 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 2,155,579 | 1,579 | 0.04 | 0.00 | 2015-06-18 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 586,000 | -10,000 | 0.01 | -0.00 | 2015-06-18 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2015-06-18 |
| 50 | B01661 | HERMES SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-06-18 | |
| 51 | B01665 | WINSOME STOCK CO LTD | 0 | -40,000 | -0.00 | 2015-06-18 | |
| 52 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2015-06-18 |
| 53 | B01650 | KAM LUEN SECURITIES LTD | 320,000 | -50,000 | 0.01 | -0.00 | 2015-06-18 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 240,000 | -50,000 | 0.00 | -0.00 | 2015-06-18 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 950,000 | -50,000 | 0.02 | -0.00 | 2015-06-18 |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 240,000 | -50,000 | 0.00 | -0.00 | 2015-06-18 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,926,000 | -60,000 | 0.09 | -0.00 | 2015-06-18 |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2015-06-18 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,300,000 | -80,000 | 0.06 | -0.00 | 2015-06-18 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,815,000 | -80,000 | 0.05 | -0.00 | 2015-06-18 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 820,000 | -100,000 | 0.02 | -0.00 | 2015-06-18 |
| 62 | B01945 | INTEGRITY SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-06-18 | |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2015-06-18 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 470,000 | -100,000 | 0.01 | -0.00 | 2015-06-18 |
| 65 | B01831 | NERICO BROTHERS LTD | 950,000 | -100,000 | 0.02 | -0.00 | 2015-06-18 |
| 66 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,000,000 | -100,000 | 0.02 | -0.00 | 2015-06-18 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 505,000 | -100,000 | 0.01 | -0.00 | 2015-06-18 |
| 68 | B01275 | SANFULL SECURITIES LTD | 72,460,000 | -100,000 | 1.39 | -0.00 | 2015-06-18 |
| 69 | B01158 | SOLID KING SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-06-18 | |
| 70 | B01648 | STELLAR SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-06-18 | |
| 71 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-06-18 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 320,000 | -100,000 | 0.01 | -0.00 | 2015-06-18 |
| 73 | B01559 | WISETRADE SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2015-06-18 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,768,000 | -130,000 | 0.19 | -0.00 | 2015-06-18 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 780,000 | -140,000 | 0.01 | -0.00 | 2015-06-18 |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 340,000 | -150,000 | 0.01 | -0.00 | 2015-06-18 |
| 77 | B01550 | HUAYU SECURITIES LTD | 150,000 | -150,000 | 0.00 | -0.00 | 2015-06-18 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 1,050,000 | -160,000 | 0.02 | -0.00 | 2015-06-18 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 510,000 | -160,000 | 0.01 | -0.00 | 2015-06-18 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,200,000 | -180,000 | 0.14 | -0.00 | 2015-06-18 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 110,007,000 | -185,000 | 2.10 | -0.00 | 2015-06-18 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 800,000 | -190,000 | 0.02 | -0.00 | 2015-06-18 |
| 83 | B01636 | BUSINESS SECURITIES LTD | 4,240,000 | -200,000 | 0.08 | -0.00 | 2015-06-18 |
| 84 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -200,000 | -0.00 | 2015-06-18 | |
| 85 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 300,000 | -200,000 | 0.01 | -0.00 | 2015-06-18 |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 900,000 | -200,000 | 0.02 | -0.00 | 2015-06-18 |
| 87 | B01407 | WIN WONG SECURITIES LTD | 3,030,000 | -200,000 | 0.06 | -0.00 | 2015-06-18 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,480,000 | -210,000 | 0.07 | -0.00 | 2015-06-18 |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,284,489 | -210,000 | 0.12 | -0.00 | 2015-06-18 |
| 90 | B01427 | TSE'S SECURITIES LTD | 940,000 | -210,000 | 0.02 | -0.00 | 2015-06-18 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 4,357,500 | -230,000 | 0.08 | -0.00 | 2015-06-18 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,540,000 | -250,000 | 0.03 | -0.00 | 2015-06-18 |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,520,000 | -280,000 | 0.16 | -0.01 | 2015-06-18 |
| 94 | B01252 | CORPORATE BROKERS LTD | 2,390,000 | -300,000 | 0.05 | -0.01 | 2015-06-18 |
| 95 | B01340 | LEHIN SECURITIES LTD | 1,706,980 | -300,000 | 0.03 | -0.01 | 2015-06-18 |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 4,422,000 | -310,000 | 0.08 | -0.01 | 2015-06-18 |
| 97 | B01351 | WING FUNG SECURITIES LTD | 1,830,000 | -320,000 | 0.03 | -0.01 | 2015-06-18 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,252,000 | -360,000 | 4.21 | -0.01 | 2015-06-18 |
| 99 | C00041 | OCBC BANK (HONG KONG) LTD | 1,852,500 | -380,000 | 0.04 | -0.01 | 2015-06-18 |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 3,264,000 | -380,000 | 0.06 | -0.01 | 2015-06-18 |
| 101 | B01922 | SUN SECURITIES LTD | 0 | -400,000 | -0.01 | 2015-06-18 | |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 6,374,000 | -400,000 | 0.12 | -0.01 | 2015-06-18 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,608,000 | -420,000 | 0.64 | -0.01 | 2015-06-18 |
| 104 | B01695 | DAH SING SECURITIES LTD | 14,390,000 | -430,000 | 0.28 | -0.01 | 2015-06-18 |
| 105 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,440,000 | -440,000 | 0.08 | -0.01 | 2015-06-18 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,530,000 | -480,000 | 0.14 | -0.01 | 2015-06-18 |
| 107 | B01324 | FUNDERSTONE SECURITIES LTD | 530,000 | -500,000 | 0.01 | -0.01 | 2015-06-18 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 2,090,000 | -500,000 | 0.04 | -0.01 | 2015-06-18 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,386,000 | -570,000 | 0.39 | -0.01 | 2015-06-18 |
| 110 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,300,000 | -590,000 | 0.06 | -0.01 | 2015-06-18 |
| 111 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 420,000 | -600,000 | 0.01 | -0.01 | 2015-06-18 |
| 112 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,400,000 | -600,000 | 0.05 | -0.01 | 2015-06-18 |
| 113 | B01415 | TARZAN STOCK & SHARES LTD | 2,730,000 | -640,000 | 0.05 | -0.01 | 2015-06-18 |
| 114 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,222,000 | -750,000 | 0.02 | -0.01 | 2015-06-18 |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,484,000 | -840,000 | 0.54 | -0.02 | 2015-06-18 |
| 116 | B01818 | I-ACCESS INVESTORS LTD | 22,505,000 | -910,000 | 0.43 | -0.02 | 2015-06-18 |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 10,472,000 | -950,000 | 0.20 | -0.02 | 2015-06-18 |
| 118 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,230,000 | -970,000 | 0.02 | -0.02 | 2015-06-18 |
| 119 | B01788 | SUNRISE SECURITIES LTD | 700,000 | -1,050,000 | 0.01 | -0.02 | 2015-06-18 |
| 120 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,402,500 | -1,090,000 | 0.43 | -0.02 | 2015-06-18 |
| 121 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -1,100,000 | 0.00 | -0.02 | 2015-06-18 |
| 122 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,346,000 | -1,350,000 | 0.12 | -0.03 | 2015-06-18 |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 17,010,000 | -1,840,000 | 0.33 | -0.04 | 2015-06-18 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,907,000 | -2,260,000 | 1.97 | -0.04 | 2015-06-18 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,797,000 | -2,550,000 | 1.45 | -0.05 | 2015-06-18 |
| 126 | C00010 | CITIBANK N.A. | 46,018,000 | -3,190,000 | 0.88 | -0.06 | 2015-06-18 |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,816,000 | -3,950,000 | 0.32 | -0.08 | 2015-06-18 |
| 128 | B01584 | CHIEF SECURITIES LTD | 28,093,000 | -4,150,000 | 0.54 | -0.08 | 2015-06-18 |
| 129 | B01184 | QUAM SECURITIES LTD | 2,290,000 | -5,550,000 | 0.04 | -0.11 | 2015-06-18 |
| 130 | B01610 | KGI ASIA LTD | 26,384,000 | -10,320,000 | 0.50 | -0.20 | 2015-06-18 |
| 131 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 170,000 | -23,631,579 | 0.00 | -0.45 | 2015-06-18 |
| 131 | Total changed named holdings | 1,831,287,278 | 0 | 35.01 | 0.00 | ||
| 138 | Unchanged named holdings | 765,654,979 | 0 | 14.64 | 0.00 | ||
| 269 | Total named holdings | 2,596,942,257 | 0 | 49.64 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,621,000 | 0 | 0.09 | 0.00 | ||
| 280 | 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 | 2015-06-16 |
| Volume | 191,886,579 |
| Turnover | 72,210,777 |
| Average price | 0.376 |
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