Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | 18,995,000 | 7,940,000 | 0.36 | 0.15 | 2015-06-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,822,700 | 7,000,000 | 0.19 | 0.13 | 2015-06-22 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,200,000 | 2,290,000 | 0.25 | 0.04 | 2015-06-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,172,000 | 1,490,000 | 4.29 | 0.03 | 2015-06-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 111,784,000 | 1,370,000 | 2.14 | 0.03 | 2015-06-22 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,100,000 | 1,000,000 | 0.02 | 0.02 | 2015-06-22 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,286,000 | 880,000 | 0.04 | 0.02 | 2015-06-22 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,360,000 | 580,000 | 0.10 | 0.01 | 2015-06-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,836,000 | 420,000 | 0.40 | 0.01 | 2015-06-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,916,000 | 400,000 | 0.32 | 0.01 | 2015-06-22 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 650,000 | 300,000 | 0.01 | 0.01 | 2015-06-22 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,700,000 | 270,000 | 0.03 | 0.01 | 2015-06-22 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,610,000 | 210,000 | 0.07 | 0.00 | 2015-06-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,845,000 | 200,000 | 0.25 | 0.00 | 2015-06-22 |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 280,000 | 200,000 | 0.01 | 0.00 | 2015-06-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,987,000 | 200,000 | 1.95 | 0.00 | 2015-06-22 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 2,330,000 | 100,000 | 0.04 | 0.00 | 2015-06-22 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,410,000 | 50,000 | 0.43 | 0.00 | 2015-06-22 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-22 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2015-06-22 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,805,000 | -10,000 | 0.05 | -0.00 | 2015-06-22 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,220,000 | -10,000 | 0.16 | -0.00 | 2015-06-22 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,180,000 | -10,000 | 0.02 | -0.00 | 2015-06-22 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,588,000 | -20,000 | 0.64 | -0.00 | 2015-06-22 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,406,000 | -20,000 | 0.03 | -0.00 | 2015-06-22 |
| 26 | B01756 | CHINA SKY SECURITIES LTD | 200,000 | -30,000 | 0.00 | -0.00 | 2015-06-22 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 1,730,000 | -30,000 | 0.03 | -0.00 | 2015-06-22 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,570,000 | -30,000 | 0.05 | -0.00 | 2015-06-22 |
| 29 | B01340 | LEHIN SECURITIES LTD | 1,668,980 | -40,000 | 0.03 | -0.00 | 2015-06-22 |
| 30 | B01460 | BERICH BROKERAGE LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2015-06-22 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,202,500 | -50,000 | 0.42 | -0.00 | 2015-06-22 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,797,000 | -60,000 | 1.37 | -0.00 | 2015-06-22 |
| 33 | B01584 | CHIEF SECURITIES LTD | 28,303,000 | -90,000 | 0.54 | -0.00 | 2015-06-22 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 110,913,000 | -90,000 | 2.12 | -0.00 | 2015-06-22 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-06-22 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,380,000 | -100,000 | 0.06 | -0.00 | 2015-06-22 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 950,000 | -100,000 | 0.02 | -0.00 | 2015-06-22 |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 320,000 | -100,000 | 0.01 | -0.00 | 2015-06-22 |
| 39 | B01427 | TSE'S SECURITIES LTD | 1,040,000 | -100,000 | 0.02 | -0.00 | 2015-06-22 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,732,500 | -100,000 | 0.36 | -0.00 | 2015-06-22 |
| 41 | B01267 | WINFULL SECURITIES LTD | 3,080,000 | -100,000 | 0.06 | -0.00 | 2015-06-22 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 540,000 | -110,000 | 0.01 | -0.00 | 2015-06-22 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,400,000 | -120,000 | 0.16 | -0.00 | 2015-06-22 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 3,234,000 | -120,000 | 0.06 | -0.00 | 2015-06-22 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,650,000 | -150,000 | 0.36 | -0.00 | 2015-06-22 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,496,000 | -150,000 | 0.12 | -0.00 | 2015-06-22 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,090,000 | -160,000 | 0.44 | -0.00 | 2015-06-22 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,840,000 | -160,000 | 0.44 | -0.00 | 2015-06-22 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,864,000 | -170,000 | 0.55 | -0.00 | 2015-06-22 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 10,172,000 | -200,000 | 0.19 | -0.00 | 2015-06-22 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 14,404,000 | -200,000 | 0.28 | -0.00 | 2015-06-22 |
| 52 | B01275 | SANFULL SECURITIES LTD | 72,230,000 | -200,000 | 1.38 | -0.00 | 2015-06-22 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,430,000 | -200,000 | 0.14 | -0.00 | 2015-06-22 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,290,000 | -210,000 | 0.06 | -0.00 | 2015-06-22 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 22,305,000 | -230,000 | 0.43 | -0.00 | 2015-06-22 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,300,000 | -240,000 | 0.27 | -0.00 | 2015-06-22 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -300,000 | -0.01 | 2015-06-22 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,860,000 | -300,000 | 0.04 | -0.01 | 2015-06-22 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,802,000 | -300,000 | 0.21 | -0.01 | 2015-06-22 |
| 60 | B01695 | DAH SING SECURITIES LTD | 13,210,000 | -380,000 | 0.25 | -0.01 | 2015-06-22 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,700,230 | -500,000 | 0.05 | -0.01 | 2015-06-22 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,304,000 | -590,000 | 0.58 | -0.01 | 2015-06-22 |
| 63 | B01610 | KGI ASIA LTD | 25,754,000 | -650,000 | 0.49 | -0.01 | 2015-06-22 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,810,000 | -650,000 | 0.34 | -0.01 | 2015-06-22 |
| 65 | B01298 | GET NICE SECURITIES LTD | 9,130,000 | -1,100,000 | 0.17 | -0.02 | 2015-06-22 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 327,984,000 | -1,230,000 | 6.27 | -0.02 | 2015-06-22 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,477,500 | -1,300,000 | 0.10 | -0.02 | 2015-06-22 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 15,390,000 | -1,590,000 | 0.29 | -0.03 | 2015-06-22 |
| 69 | B01130 | BOCI SECURITIES LTD | 55,645,500 | -5,870,000 | 1.06 | -0.11 | 2015-06-22 |
| 70 | C00010 | CITIBANK N.A. | 41,208,000 | -6,330,000 | 0.79 | -0.12 | 2015-06-22 |
| 70 | Total changed named holdings | 1,698,359,910 | 0 | 32.47 | 0.00 | ||
| 196 | Unchanged named holdings | 898,582,347 | 0 | 17.18 | 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 | 2015-06-18 |
| Volume | 30,030,000 |
| Turnover | 11,031,200 |
| Average price | 0.367 |
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