Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 25,924,000 | 19,910,000 | 0.50 | 0.38 | 2015-07-10 |
| 2 | C00010 | CITIBANK N.A. | 54,828,000 | 6,620,000 | 1.05 | 0.13 | 2015-07-10 |
| 3 | B01298 | GET NICE SECURITIES LTD | 11,700,000 | 5,600,000 | 0.22 | 0.11 | 2015-07-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 73,805,500 | 5,360,000 | 1.41 | 0.10 | 2015-07-10 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 567,495,939 | 3,680,000 | 10.85 | 0.07 | 2015-07-10 |
| 6 | B01472 | SUN GROWTH SECURITIES LTD | 5,220,000 | 2,000,000 | 0.10 | 0.04 | 2015-07-10 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,628,000 | 1,980,000 | 0.72 | 0.04 | 2015-07-10 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,790,000 | 1,900,000 | 0.05 | 0.04 | 2015-07-10 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,682,500 | 1,580,000 | 0.53 | 0.03 | 2015-07-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,990,000 | 1,060,000 | 0.04 | 0.02 | 2015-07-10 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,390,000 | 980,000 | 0.29 | 0.02 | 2015-07-10 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,372,500 | 700,000 | 0.39 | 0.01 | 2015-07-10 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,544,000 | 660,000 | 0.49 | 0.01 | 2015-07-10 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,320,000 | 480,000 | 0.12 | 0.01 | 2015-07-10 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,250,000 | 400,000 | 0.27 | 0.01 | 2015-07-10 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,510,000 | 300,000 | 0.16 | 0.01 | 2015-07-10 |
| 17 | B01550 | HUAYU SECURITIES LTD | 790,000 | 290,000 | 0.02 | 0.01 | 2015-07-10 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 14,624,000 | 270,000 | 0.28 | 0.01 | 2015-07-10 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,145,000 | 250,000 | 0.06 | 0.00 | 2015-07-10 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,460,000 | 220,000 | 0.24 | 0.00 | 2015-07-10 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 3,857,500 | 200,000 | 0.07 | 0.00 | 2015-07-10 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,174,489 | 200,000 | 0.31 | 0.00 | 2015-07-10 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,220,000 | 200,000 | 0.14 | 0.00 | 2015-07-10 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 3,430,000 | 200,000 | 0.07 | 0.00 | 2015-07-10 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 4,606,000 | 160,000 | 0.09 | 0.00 | 2015-07-10 |
| 26 | B01821 | GETTA SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2015-07-10 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 102,964,000 | 150,000 | 1.97 | 0.00 | 2015-07-10 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,690,000 | 130,000 | 0.03 | 0.00 | 2015-07-10 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 2,155,579 | 100,000 | 0.04 | 0.00 | 2015-07-10 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-07-10 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 180,520 | 100,000 | 0.00 | 0.00 | 2015-07-10 |
| 32 | B01290 | SPS SECURITIES LTD | 2,800,000 | 100,000 | 0.05 | 0.00 | 2015-07-10 |
| 33 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-07-10 |
| 34 | B01416 | VC BROKERAGE LTD | 972,500 | 100,000 | 0.02 | 0.00 | 2015-07-10 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 800,000 | 100,000 | 0.02 | 0.00 | 2015-07-10 |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2015-07-10 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,110,000 | 100,000 | 0.02 | 0.00 | 2015-07-10 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 230,000 | 80,000 | 0.00 | 0.00 | 2015-07-10 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,386,000 | 60,000 | 0.14 | 0.00 | 2015-07-10 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,061,500 | 60,000 | 0.06 | 0.00 | 2015-07-10 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2015-07-10 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,320,000 | 50,000 | 0.04 | 0.00 | 2015-07-10 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 998,000 | 50,000 | 0.02 | 0.00 | 2015-07-10 |
| 44 | B01732 | WINTECH SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2015-07-10 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 230,000 | 40,000 | 0.00 | 0.00 | 2015-07-10 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 780,000 | 30,000 | 0.01 | 0.00 | 2015-07-10 |
| 47 | B01483 | BULLISH SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-07-10 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,330,000 | 20,000 | 0.12 | 0.00 | 2015-07-10 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 520,000 | 20,000 | 0.01 | 0.00 | 2015-07-10 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,510,000 | 10,000 | 0.14 | 0.00 | 2015-07-10 |
| 51 | B01740 | WIN SECURITIES LTD | 938,000 | 10,000 | 0.02 | 0.00 | 2015-07-10 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,230,000 | -10,000 | 0.37 | -0.00 | 2015-07-10 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 1,880,000 | -20,000 | 0.04 | -0.00 | 2015-07-10 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,928,000 | -20,000 | 4.41 | -0.00 | 2015-07-10 |
| 55 | B01427 | TSE'S SECURITIES LTD | 1,400,000 | -20,000 | 0.03 | -0.00 | 2015-07-10 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,497,500 | -30,000 | 0.11 | -0.00 | 2015-07-10 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,960,000 | -30,000 | 0.48 | -0.00 | 2015-07-10 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 829,000 | -40,000 | 0.02 | -0.00 | 2015-07-10 |
| 59 | B01209 | MASON SECURITIES LTD | 1,930,000 | -50,000 | 0.04 | -0.00 | 2015-07-10 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2015-07-10 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,730,000 | -50,000 | 0.03 | -0.00 | 2015-07-10 |
| 62 | B01417 | CHEE TAK SECURITIES LTD | 910,000 | -90,000 | 0.02 | -0.00 | 2015-07-10 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,160,000 | -90,000 | 0.33 | -0.00 | 2015-07-10 |
| 64 | B01275 | SANFULL SECURITIES LTD | 71,010,000 | -90,000 | 1.36 | -0.00 | 2015-07-10 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,068,000 | -100,000 | 0.17 | -0.00 | 2015-07-10 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 850,000 | -100,000 | 0.02 | -0.00 | 2015-07-10 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 710,000 | -100,000 | 0.01 | -0.00 | 2015-07-10 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,120,000 | -120,000 | 0.06 | -0.00 | 2015-07-10 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,410,000 | -140,000 | 0.07 | -0.00 | 2015-07-10 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 1,486,000 | -150,000 | 0.03 | -0.00 | 2015-07-10 |
| 71 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 170,000 | -150,000 | 0.00 | -0.00 | 2015-07-10 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,510,230 | -160,000 | 0.05 | -0.00 | 2015-07-10 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,380,000 | -200,000 | 0.06 | -0.00 | 2015-07-10 |
| 74 | B01606 | EWARTON SECURITIES LTD | 190,000 | -200,000 | 0.00 | -0.00 | 2015-07-10 |
| 75 | B01695 | DAH SING SECURITIES LTD | 11,840,000 | -230,000 | 0.23 | -0.00 | 2015-07-10 |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 280,000 | -260,000 | 0.01 | -0.00 | 2015-07-10 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,616,000 | -300,000 | 1.06 | -0.01 | 2015-07-10 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,315,000 | -330,000 | 0.27 | -0.01 | 2015-07-10 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,500,000 | -370,000 | 0.07 | -0.01 | 2015-07-10 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 8,942,000 | -380,000 | 0.17 | -0.01 | 2015-07-10 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,776,000 | -400,000 | 0.26 | -0.01 | 2015-07-10 |
| 82 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 850,000 | -470,000 | 0.02 | -0.01 | 2015-07-10 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 1,800,000 | -500,000 | 0.03 | -0.01 | 2015-07-10 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 17,870,000 | -590,000 | 0.34 | -0.01 | 2015-07-10 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,826,000 | -610,000 | 0.46 | -0.01 | 2015-07-10 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,222,000 | -650,000 | 0.06 | -0.01 | 2015-07-10 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,944,000 | -730,000 | 0.59 | -0.01 | 2015-07-10 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,283,500 | -1,520,000 | 2.01 | -0.03 | 2015-07-10 |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,460,000 | -1,540,000 | 0.07 | -0.03 | 2015-07-10 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,110,000 | -2,380,000 | 0.35 | -0.05 | 2015-07-10 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 350,564,000 | -2,550,000 | 6.70 | -0.05 | 2015-07-10 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,072,000 | -2,740,000 | 0.12 | -0.05 | 2015-07-10 |
| 93 | B01584 | CHIEF SECURITIES LTD | 28,133,000 | -2,900,000 | 0.54 | -0.06 | 2015-07-10 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 21,295,000 | -3,120,000 | 0.41 | -0.06 | 2015-07-10 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,867,000 | -4,100,000 | 1.30 | -0.08 | 2015-07-10 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 18,040,000 | -4,970,000 | 0.34 | -0.10 | 2015-07-10 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,273,000 | -23,430,000 | 0.67 | -0.45 | 2015-07-10 |
| 97 | Total changed named holdings | 2,353,320,757 | 0 | 44.99 | 0.00 | ||
| 169 | Unchanged named holdings | 244,421,500 | 0 | 4.67 | 0.00 | ||
| 266 | Total named holdings | 2,597,742,257 | 0 | 49.66 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,841,000 | 0 | 0.07 | 0.00 | ||
| 278 | Total securities in CCASS | 2,601,583,257 | 0 | 49.73 | 0.00 | ||
| Securities not in CCASS | 2,629,721,625 | 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 | 2015-07-08 |
| Volume | 125,690,000 |
| Turnover | 19,180,110 |
| Average price | 0.153 |
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