Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,850,000 | 7,330,000 | 0.26 | 0.14 | 2015-07-03 |
| 2 | B01610 | KGI ASIA LTD | 34,684,000 | 2,400,000 | 0.66 | 0.05 | 2015-07-03 |
| 3 | C00010 | CITIBANK N.A. | 45,048,000 | 2,010,000 | 0.86 | 0.04 | 2015-07-03 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,600,000 | 1,490,000 | 0.37 | 0.03 | 2015-07-03 |
| 5 | B01298 | GET NICE SECURITIES LTD | 10,150,000 | 1,200,000 | 0.19 | 0.02 | 2015-07-03 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,350,000 | 900,000 | 0.31 | 0.02 | 2015-07-03 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,180,000 | 860,000 | 0.54 | 0.02 | 2015-07-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 830,000 | 790,000 | 0.02 | 0.02 | 2015-07-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 60,095,500 | 540,000 | 1.15 | 0.01 | 2015-07-03 |
| 10 | B01584 | CHIEF SECURITIES LTD | 27,533,000 | 510,000 | 0.53 | 0.01 | 2015-07-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 330,024,000 | 460,000 | 6.31 | 0.01 | 2015-07-03 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 13,394,000 | 270,000 | 0.26 | 0.01 | 2015-07-03 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,986,000 | 220,000 | 0.40 | 0.00 | 2015-07-03 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 14,630,000 | 210,000 | 0.28 | 0.00 | 2015-07-03 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,820,000 | 200,000 | 0.07 | 0.00 | 2015-07-03 |
| 16 | B01831 | NERICO BROTHERS LTD | 750,000 | 200,000 | 0.01 | 0.00 | 2015-07-03 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 107,043,000 | 200,000 | 2.05 | 0.00 | 2015-07-03 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,478,000 | 100,000 | 0.20 | 0.00 | 2015-07-03 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,336,000 | 100,000 | 1.10 | 0.00 | 2015-07-03 |
| 20 | B01664 | ROOFER SECURITIES LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2015-07-03 |
| 21 | B01647 | TRUTH SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-03 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,142,500 | 90,000 | 0.39 | 0.00 | 2015-07-03 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,370,000 | 80,000 | 0.24 | 0.00 | 2015-07-03 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,130,000 | 50,000 | 0.04 | 0.00 | 2015-07-03 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,872,500 | 50,000 | 0.36 | 0.00 | 2015-07-03 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 2,180,000 | 40,000 | 0.04 | 0.00 | 2015-07-03 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 3,304,000 | 30,000 | 0.06 | 0.00 | 2015-07-03 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,290,000 | 10,000 | 0.02 | 0.00 | 2015-07-03 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,030,000 | -10,000 | 0.23 | -0.00 | 2015-07-03 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,240,000 | -20,000 | 0.14 | -0.00 | 2015-07-03 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2015-07-03 |
| 32 | B01209 | MASON SECURITIES LTD | 1,670,000 | -20,000 | 0.03 | -0.00 | 2015-07-03 |
| 33 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-07-03 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 400,000 | -40,000 | 0.01 | -0.00 | 2015-07-03 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,686,000 | -40,000 | 0.28 | -0.00 | 2015-07-03 |
| 36 | B01158 | SOLID KING SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-07-03 | |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 600,000 | -50,000 | 0.01 | -0.00 | 2015-07-03 |
| 38 | B01650 | KAM LUEN SECURITIES LTD | 350,000 | -50,000 | 0.01 | -0.00 | 2015-07-03 |
| 39 | B01290 | SPS SECURITIES LTD | 2,100,000 | -50,000 | 0.04 | -0.00 | 2015-07-03 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,466,000 | -60,000 | 0.10 | -0.00 | 2015-07-03 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 2,330,000 | -60,000 | 0.04 | -0.00 | 2015-07-03 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,480,000 | -80,000 | 0.07 | -0.00 | 2015-07-03 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,824,489 | -80,000 | 0.30 | -0.00 | 2015-07-03 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 630,000 | -100,000 | 0.01 | -0.00 | 2015-07-03 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 420,000 | -100,000 | 0.01 | -0.00 | 2015-07-03 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 240,000 | -100,000 | 0.00 | -0.00 | 2015-07-03 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 1,306,000 | -100,000 | 0.02 | -0.00 | 2015-07-03 |
| 48 | B01427 | TSE'S SECURITIES LTD | 870,000 | -100,000 | 0.02 | -0.00 | 2015-07-03 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 2,897,500 | -160,000 | 0.06 | -0.00 | 2015-07-03 |
| 50 | B01277 | BRADBURY SECURITIES LTD | 420,000 | -200,000 | 0.01 | -0.00 | 2015-07-03 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 8,592,000 | -200,000 | 0.16 | -0.00 | 2015-07-03 |
| 52 | B01275 | SANFULL SECURITIES LTD | 70,250,000 | -300,000 | 1.34 | -0.01 | 2015-07-03 |
| 53 | B01695 | DAH SING SECURITIES LTD | 11,030,000 | -340,000 | 0.21 | -0.01 | 2015-07-03 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,350,000 | -380,000 | 0.03 | -0.01 | 2015-07-03 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,355,000 | -390,000 | 0.26 | -0.01 | 2015-07-03 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 1,600,000 | -400,000 | 0.03 | -0.01 | 2015-07-03 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 14,742,000 | -500,000 | 0.28 | -0.01 | 2015-07-03 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 22,205,000 | -500,000 | 0.42 | -0.01 | 2015-07-03 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,097,000 | -580,000 | 1.40 | -0.01 | 2015-07-03 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,260,000 | -1,200,000 | 0.12 | -0.02 | 2015-07-03 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,024,000 | -1,210,000 | 0.55 | -0.02 | 2015-07-03 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,402,000 | -1,260,000 | 4.31 | -0.02 | 2015-07-03 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,143,500 | -1,320,000 | 1.95 | -0.03 | 2015-07-03 |
| 64 | B01716 | ORIENT SECURITIES LTD | 20,000 | -1,500,000 | 0.00 | -0.03 | 2015-07-03 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,210,000 | -1,700,000 | 0.10 | -0.03 | 2015-07-03 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,050,000 | -1,790,000 | 0.12 | -0.03 | 2015-07-03 |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,510,000 | -2,000,000 | 0.43 | -0.04 | 2015-07-03 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 101,904,000 | -3,460,000 | 1.95 | -0.07 | 2015-07-03 |
| 68 | Total changed named holdings | 1,663,494,989 | 0 | 31.80 | 0.00 | ||
| 196 | Unchanged named holdings | 934,447,268 | 0 | 17.86 | 0.00 | ||
| 264 | Total named holdings | 2,597,942,257 | 0 | 49.66 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,641,000 | 20,000 | 0.07 | 0.00 | ||
| 275 | Total securities in CCASS | 2,601,583,257 | 20,000 | 49.73 | 0.00 | ||
| Securities not in CCASS | 2,629,721,625 | -20,000 | 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 | 2015-06-30 |
| Volume | 43,920,000 |
| Turnover | 15,948,780 |
| Average price | 0.363 |
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