Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2015-06-29 to 2015-06-30
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 | B01610 | KGI ASIA LTD | 34,134,000 | 4,360,000 | 0.65 | 0.08 | 2015-06-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 26,020,000 | 4,203,000 | 0.50 | 0.08 | 2015-06-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 58,575,500 | 3,800,000 | 1.12 | 0.07 | 2015-06-30 |
| 4 | C00010 | CITIBANK N.A. | 44,278,000 | 2,130,000 | 0.85 | 0.04 | 2015-06-30 |
| 5 | B01298 | GET NICE SECURITIES LTD | 8,950,000 | 2,000,000 | 0.17 | 0.04 | 2015-06-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 107,594,000 | 1,760,000 | 2.06 | 0.03 | 2015-06-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,204,000 | 1,270,000 | 0.46 | 0.02 | 2015-06-30 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,404,000 | 1,260,000 | 0.52 | 0.02 | 2015-06-30 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,040,000 | 1,000,000 | 0.02 | 0.02 | 2015-06-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,216,000 | 770,000 | 0.39 | 0.01 | 2015-06-30 |
| 11 | B01184 | QUAM SECURITIES LTD | 5,350,000 | 640,000 | 0.10 | 0.01 | 2015-06-30 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,405,000 | 440,000 | 0.05 | 0.01 | 2015-06-30 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 15,332,000 | 430,000 | 0.29 | 0.01 | 2015-06-30 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 2,000,000 | 400,000 | 0.04 | 0.01 | 2015-06-30 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 6,014,000 | 400,000 | 0.11 | 0.01 | 2015-06-30 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,782,500 | 350,000 | 0.36 | 0.01 | 2015-06-30 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,266,000 | 300,000 | 0.02 | 0.01 | 2015-06-30 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,780,000 | 190,000 | 0.53 | 0.00 | 2015-06-30 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,280,000 | 180,000 | 0.06 | 0.00 | 2015-06-30 |
| 20 | B01290 | SPS SECURITIES LTD | 1,900,000 | 180,000 | 0.04 | 0.00 | 2015-06-30 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 2,320,000 | 170,000 | 0.04 | 0.00 | 2015-06-30 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,900,000 | 160,000 | 0.38 | 0.00 | 2015-06-30 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,718,000 | 150,000 | 0.66 | 0.00 | 2015-06-30 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,762,000 | 150,000 | 0.19 | 0.00 | 2015-06-30 |
| 25 | B01650 | KAM LUEN SECURITIES LTD | 350,000 | 150,000 | 0.01 | 0.00 | 2015-06-30 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,727,500 | 140,000 | 0.11 | 0.00 | 2015-06-30 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 610,000 | 140,000 | 0.01 | 0.00 | 2015-06-30 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 730,000 | 100,000 | 0.01 | 0.00 | 2015-06-30 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,316,000 | 100,000 | 0.08 | 0.00 | 2015-06-30 |
| 30 | B01731 | SHUN HENG SECURITIES LTD | 310,000 | 100,000 | 0.01 | 0.00 | 2015-06-30 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,510,000 | 100,000 | 0.47 | 0.00 | 2015-06-30 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,904,489 | 100,000 | 0.30 | 0.00 | 2015-06-30 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 2,730,000 | 100,000 | 0.05 | 0.00 | 2015-06-30 |
| 34 | B01493 | YARDLEY SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2015-06-30 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,528,000 | 70,000 | 0.20 | 0.00 | 2015-06-30 |
| 36 | B01646 | TAI NING STOCK CO LTD | 330,000 | 70,000 | 0.01 | 0.00 | 2015-06-30 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 2,520,000 | 50,000 | 0.05 | 0.00 | 2015-06-30 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 14,330,000 | 50,000 | 0.27 | 0.00 | 2015-06-30 |
| 39 | B01606 | EWARTON SECURITIES LTD | 390,000 | 50,000 | 0.01 | 0.00 | 2015-06-30 |
| 40 | B01664 | ROOFER SECURITIES LTD | 400,000 | 50,000 | 0.01 | 0.00 | 2015-06-30 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,690,000 | 40,000 | 0.24 | 0.00 | 2015-06-30 |
| 42 | B01158 | SOLID KING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-30 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 3,257,500 | 30,000 | 0.06 | 0.00 | 2015-06-30 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,266,000 | 20,000 | 0.04 | 0.00 | 2015-06-30 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 106,453,000 | 10,000 | 2.03 | 0.00 | 2015-06-30 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 86,520 | -2,000 | 0.00 | -0.00 | 2015-06-30 |
| 47 | B01741 | SINOMAX SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-06-30 | |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 430,000 | -10,000 | 0.01 | -0.00 | 2015-06-30 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,010,000 | -20,000 | 0.13 | -0.00 | 2015-06-30 |
| 50 | B01740 | WIN SECURITIES LTD | 868,000 | -20,000 | 0.02 | -0.00 | 2015-06-30 |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,100,000 | -30,000 | 0.02 | -0.00 | 2015-06-30 |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 930,000 | -40,000 | 0.02 | -0.00 | 2015-06-30 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 600,000 | -40,000 | 0.01 | -0.00 | 2015-06-30 |
| 54 | B01660 | GRANSING SECURITIES CO., LIMITED | 280,000 | -50,000 | 0.01 | -0.00 | 2015-06-30 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,960,000 | -50,000 | 0.09 | -0.00 | 2015-06-30 |
| 56 | B01788 | SUNRISE SECURITIES LTD | 500,000 | -50,000 | 0.01 | -0.00 | 2015-06-30 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 130,000 | -70,000 | 0.00 | -0.00 | 2015-06-30 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,980,000 | -100,000 | 0.04 | -0.00 | 2015-06-30 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 12,253,000 | -100,000 | 0.23 | -0.00 | 2015-06-30 |
| 60 | B01340 | LEHIN SECURITIES LTD | 1,908,980 | -100,000 | 0.04 | -0.00 | 2015-06-30 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-06-30 | |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 1,405,000 | -100,000 | 0.03 | -0.00 | 2015-06-30 |
| 63 | B01275 | SANFULL SECURITIES LTD | 70,550,000 | -100,000 | 1.35 | -0.00 | 2015-06-30 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 2,340,000 | -100,000 | 0.04 | -0.00 | 2015-06-30 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000,000 | -100,000 | 0.10 | -0.00 | 2015-06-30 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,960,000 | -100,000 | 0.15 | -0.00 | 2015-06-30 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 22,715,000 | -120,000 | 0.43 | -0.00 | 2015-06-30 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,100,000 | -120,000 | 0.31 | -0.00 | 2015-06-30 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 4,166,000 | -150,000 | 0.08 | -0.00 | 2015-06-30 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 8,802,000 | -150,000 | 0.17 | -0.00 | 2015-06-30 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,861,500 | -150,000 | 0.05 | -0.00 | 2015-06-30 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 570,000 | -150,000 | 0.01 | -0.00 | 2015-06-30 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,470,000 | -160,000 | 0.24 | -0.00 | 2015-06-30 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,262,000 | -180,000 | 0.14 | -0.00 | 2015-06-30 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 890,000 | -200,000 | 0.02 | -0.00 | 2015-06-30 |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 650,000 | -200,000 | 0.01 | -0.00 | 2015-06-30 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 819,000 | -200,000 | 0.02 | -0.00 | 2015-06-30 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 13,184,000 | -230,000 | 0.25 | -0.00 | 2015-06-30 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 1,040,000 | -240,000 | 0.02 | -0.00 | 2015-06-30 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,530,000 | -250,000 | 0.12 | -0.00 | 2015-06-30 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 3,264,000 | -250,000 | 0.06 | -0.00 | 2015-06-30 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,945,000 | -260,000 | 0.27 | -0.00 | 2015-06-30 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,200,000 | -290,000 | 0.06 | -0.01 | 2015-06-30 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 28,640,000 | -300,000 | 0.55 | -0.01 | 2015-06-30 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,116,000 | -300,000 | 1.09 | -0.01 | 2015-06-30 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,212,000 | -350,000 | 4.32 | -0.01 | 2015-06-30 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -353,000 | 0.00 | -0.01 | 2015-06-30 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 327,294,000 | -430,000 | 6.26 | -0.01 | 2015-06-30 |
| 89 | B01695 | DAH SING SECURITIES LTD | 11,380,000 | -440,000 | 0.22 | -0.01 | 2015-06-30 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,387,000 | -450,000 | 1.38 | -0.01 | 2015-06-30 |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,022,500 | -480,000 | 0.38 | -0.01 | 2015-06-30 |
| 92 | B01717 | GOLDIN EQUITIES LTD | 0 | -500,000 | -0.01 | 2015-06-30 | |
| 93 | B01416 | VC BROKERAGE LTD | 702,500 | -500,000 | 0.01 | -0.01 | 2015-06-30 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,546,000 | -520,000 | 0.11 | -0.01 | 2015-06-30 |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,120,000 | -640,000 | 0.14 | -0.01 | 2015-06-30 |
| 96 | B01753 | FORTUNE (HK) SECURITIES LTD | 7,120,000 | -800,000 | 0.14 | -0.02 | 2015-06-30 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,190,000 | -890,000 | 0.35 | -0.02 | 2015-06-30 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,746,000 | -1,050,000 | 0.28 | -0.02 | 2015-06-30 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,543,500 | -1,390,000 | 1.96 | -0.03 | 2015-06-30 |
| 100 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 440,000 | -1,500,000 | 0.01 | -0.03 | 2015-06-30 |
| 101 | B01584 | CHIEF SECURITIES LTD | 27,173,000 | -1,820,000 | 0.52 | -0.03 | 2015-06-30 |
| 102 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 552,555,939 | -11,000,000 | 10.56 | -0.21 | 2015-06-30 |
| 102 | Total changed named holdings | 2,429,755,928 | 0 | 46.45 | 0.00 | ||
| 163 | Unchanged named holdings | 168,186,329 | 0 | 3.21 | 0.00 | ||
| 265 | Total named holdings | 2,597,942,257 | 0 | 49.66 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,621,000 | 0 | 0.07 | 0.00 | ||
| 275 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 57,478,000 |
| Turnover | 22,213,460 |
| Average price | 0.386 |
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