Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,055,000 | 3,850,000 | 0.21 | 0.07 | 2015-06-19 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,250,000 | 2,520,000 | 0.44 | 0.05 | 2015-06-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,682,000 | 2,430,000 | 4.26 | 0.05 | 2015-06-19 |
| 4 | C00010 | CITIBANK N.A. | 47,538,000 | 1,520,000 | 0.91 | 0.03 | 2015-06-19 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,910,000 | 820,000 | 0.21 | 0.02 | 2015-06-19 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,406,000 | 820,000 | 0.03 | 0.02 | 2015-06-19 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,034,000 | 550,000 | 0.56 | 0.01 | 2015-06-19 |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2015-06-19 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,800,000 | 500,000 | 0.07 | 0.01 | 2015-06-19 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,200,230 | 500,000 | 0.06 | 0.01 | 2015-06-19 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,400,000 | 450,000 | 0.06 | 0.01 | 2015-06-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 110,414,000 | 407,000 | 2.11 | 0.01 | 2015-06-19 |
| 13 | B01416 | VC BROKERAGE LTD | 1,202,500 | 400,000 | 0.02 | 0.01 | 2015-06-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 61,515,500 | 370,000 | 1.18 | 0.01 | 2015-06-19 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,800,000 | 360,000 | 0.36 | 0.01 | 2015-06-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 28,393,000 | 300,000 | 0.54 | 0.01 | 2015-06-19 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,646,000 | 300,000 | 0.13 | 0.01 | 2015-06-19 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 24,280,000 | 300,000 | 0.46 | 0.01 | 2015-06-19 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,500,000 | 200,000 | 0.07 | 0.00 | 2015-06-19 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,430,000 | 200,000 | 0.03 | 0.00 | 2015-06-19 |
| 21 | B01427 | TSE'S SECURITIES LTD | 1,140,000 | 200,000 | 0.02 | 0.00 | 2015-06-19 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,600,000 | 200,000 | 0.05 | 0.00 | 2015-06-19 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 4,226,000 | 150,000 | 0.08 | 0.00 | 2015-06-19 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 2,230,000 | 140,000 | 0.04 | 0.00 | 2015-06-19 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 4,457,500 | 100,000 | 0.09 | 0.00 | 2015-06-19 |
| 26 | B01298 | GET NICE SECURITIES LTD | 10,230,000 | 100,000 | 0.20 | 0.00 | 2015-06-19 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,050,000 | 100,000 | 0.02 | 0.00 | 2015-06-19 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,460,000 | 100,000 | 0.35 | 0.00 | 2015-06-19 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 605,000 | 100,000 | 0.01 | 0.00 | 2015-06-19 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,630,000 | 100,000 | 0.15 | 0.00 | 2015-06-19 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,832,500 | 100,000 | 0.36 | 0.00 | 2015-06-19 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 3,354,000 | 90,000 | 0.06 | 0.00 | 2015-06-19 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,364,489 | 80,000 | 0.12 | 0.00 | 2015-06-19 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 580,000 | 70,000 | 0.01 | 0.00 | 2015-06-19 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,645,000 | 60,000 | 0.24 | 0.00 | 2015-06-19 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,780,000 | 60,000 | 0.09 | 0.00 | 2015-06-19 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 960,000 | 60,000 | 0.02 | 0.00 | 2015-06-19 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 780,000 | 40,000 | 0.01 | 0.00 | 2015-06-19 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,416,000 | 30,000 | 0.39 | 0.00 | 2015-06-19 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 22,535,000 | 30,000 | 0.43 | 0.00 | 2015-06-19 |
| 41 | B01610 | KGI ASIA LTD | 26,404,000 | 20,000 | 0.50 | 0.00 | 2015-06-19 |
| 42 | B01462 | MANGO FINANCIAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-19 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,230,000 | 10,000 | 0.16 | 0.00 | 2015-06-19 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,190,000 | 3,000 | 0.02 | 0.00 | 2015-06-19 |
| 45 | B01340 | LEHIN SECURITIES LTD | 1,708,980 | 2,000 | 0.03 | 0.00 | 2015-06-19 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,894,000 | -10,000 | 0.59 | -0.00 | 2015-06-19 |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -10,000 | -0.00 | 2015-06-19 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,906,000 | -20,000 | 0.09 | -0.00 | 2015-06-19 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 16,980,000 | -30,000 | 0.32 | -0.00 | 2015-06-19 |
| 50 | B01275 | SANFULL SECURITIES LTD | 72,430,000 | -30,000 | 1.38 | -0.00 | 2015-06-19 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 1,180,000 | -40,000 | 0.02 | -0.00 | 2015-06-19 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 571,035,939 | -42,000 | 10.92 | -0.00 | 2015-06-19 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,320,000 | -50,000 | 0.03 | -0.00 | 2015-06-19 |
| 54 | B01212 | HENYEP SECURITIES LTD | 490,000 | -50,000 | 0.01 | -0.00 | 2015-06-19 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 190,000 | -50,000 | 0.00 | -0.00 | 2015-06-19 |
| 56 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2015-06-19 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,708,000 | -60,000 | 0.19 | -0.00 | 2015-06-19 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 1,426,000 | -60,000 | 0.03 | -0.00 | 2015-06-19 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 1,760,000 | -70,000 | 0.03 | -0.00 | 2015-06-19 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 650,000 | -90,000 | 0.01 | -0.00 | 2015-06-19 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 10,372,000 | -100,000 | 0.20 | -0.00 | 2015-06-19 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 720,000 | -100,000 | 0.01 | -0.00 | 2015-06-19 |
| 63 | B01660 | GRANSING SECURITIES CO., LIMITED | 80,000 | -100,000 | 0.00 | -0.00 | 2015-06-19 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,000,000 | -100,000 | 0.44 | -0.00 | 2015-06-19 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 950,000 | -100,000 | 0.02 | -0.00 | 2015-06-19 |
| 66 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-06-19 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 14,604,000 | -120,000 | 0.28 | -0.00 | 2015-06-19 |
| 68 | B01650 | KAM LUEN SECURITIES LTD | 200,000 | -120,000 | 0.00 | -0.00 | 2015-06-19 |
| 69 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 240,000 | -140,000 | 0.00 | -0.00 | 2015-06-19 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,252,500 | -150,000 | 0.43 | -0.00 | 2015-06-19 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,019,000 | -150,000 | 0.02 | -0.00 | 2015-06-19 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,160,000 | -170,000 | 0.04 | -0.00 | 2015-06-19 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,350,000 | -190,000 | 0.03 | -0.00 | 2015-06-19 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 111,003,000 | -260,000 | 2.12 | -0.00 | 2015-06-19 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 4,122,000 | -300,000 | 0.08 | -0.01 | 2015-06-19 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,516,000 | -300,000 | 0.32 | -0.01 | 2015-06-19 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,102,000 | -300,000 | 0.21 | -0.01 | 2015-06-19 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,540,000 | -330,000 | 0.28 | -0.01 | 2015-06-19 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,317,300 | -380,000 | 0.03 | -0.01 | 2015-06-19 |
| 80 | B01477 | FT SECURITIES LTD | 0 | -500,000 | -0.01 | 2015-06-19 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,562,000 | -570,000 | 0.24 | -0.01 | 2015-06-19 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -600,000 | -0.01 | 2015-06-19 | |
| 83 | B01695 | DAH SING SECURITIES LTD | 13,590,000 | -800,000 | 0.26 | -0.02 | 2015-06-19 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,214,000 | -860,000 | 6.29 | -0.02 | 2015-06-19 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,787,000 | -1,120,000 | 1.95 | -0.02 | 2015-06-19 |
| 86 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,840,000 | -2,600,000 | 0.04 | -0.05 | 2015-06-19 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,857,000 | -3,940,000 | 1.37 | -0.08 | 2015-06-19 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 15,052,000 | -4,100,000 | 0.29 | -0.08 | 2015-06-19 |
| 88 | Total changed named holdings | 2,288,804,438 | 0 | 43.75 | 0.00 | ||
| 178 | Unchanged named holdings | 308,137,819 | 0 | 5.89 | 0.00 | ||
| 266 | Total named holdings | 2,596,942,257 | 0 | 49.64 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,621,000 | 0 | 0.09 | 0.00 | ||
| 277 | 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 | 2015-06-17 |
| Volume | 40,865,000 |
| Turnover | 15,169,775 |
| Average price | 0.371 |
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