Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 857,595,939 | 290,100,000 | 15.53 | 4.68 | 2015-07-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,568,000 | 16,640,000 | 4.48 | 0.07 | 2015-07-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 111,024,000 | 8,060,000 | 2.01 | 0.04 | 2015-07-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,942,000 | 7,870,000 | 0.25 | 0.14 | 2015-07-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,963,000 | 1,690,000 | 0.67 | -0.00 | 2015-07-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 75,435,500 | 1,630,000 | 1.37 | -0.04 | 2015-07-13 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,710,000 | 1,490,000 | 0.16 | 0.02 | 2015-07-13 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,380,000 | 1,420,000 | 0.48 | 0.00 | 2015-07-13 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,370,000 | 1,250,000 | 0.08 | 0.02 | 2015-07-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,083,500 | 800,000 | 1.92 | -0.09 | 2015-07-13 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 760,000 | 660,000 | 0.01 | 0.01 | 2015-07-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,594,000 | 650,000 | 0.57 | -0.02 | 2015-07-13 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,820,000 | 570,000 | 0.27 | -0.00 | 2015-07-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 15,174,000 | 550,000 | 0.27 | -0.00 | 2015-07-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 18,420,000 | 550,000 | 0.33 | -0.01 | 2015-07-13 |
| 16 | B01930 | PRIME COURAGE SECURITIES CO LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2015-07-13 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,620,000 | 460,000 | 0.32 | -0.01 | 2015-07-13 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 18,440,000 | 400,000 | 0.33 | -0.01 | 2015-07-13 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,996,000 | 380,000 | 1.01 | -0.05 | 2015-07-13 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 2,130,000 | 330,000 | 0.04 | 0.00 | 2015-07-13 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 4,157,500 | 300,000 | 0.08 | 0.00 | 2015-07-13 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,670,000 | 290,000 | 0.23 | -0.01 | 2015-07-13 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,730,000 | 220,000 | 0.14 | -0.00 | 2015-07-13 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,610,000 | 220,000 | 0.28 | -0.01 | 2015-07-13 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,976,000 | 200,000 | 0.25 | -0.01 | 2015-07-13 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,000,000 | 190,000 | 0.02 | 0.00 | 2015-07-13 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 950,000 | 170,000 | 0.02 | 0.00 | 2015-07-13 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,506,000 | 120,000 | 0.14 | -0.01 | 2015-07-13 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 520,000 | 100,000 | 0.01 | 0.00 | 2015-07-13 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 1,140,000 | 100,000 | 0.02 | 0.00 | 2015-07-13 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 930,000 | 100,000 | 0.02 | 0.00 | 2015-07-13 |
| 32 | B01383 | RICH PLEASURE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-13 |
| 33 | B01653 | WAI MAN STOCK & SHARES CO LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2015-07-13 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 580,000 | 50,000 | 0.01 | 0.00 | 2015-07-13 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,030,000 | 30,000 | 0.05 | -0.00 | 2015-07-13 |
| 36 | B01427 | TSE'S SECURITIES LTD | 1,420,000 | 20,000 | 0.03 | -0.00 | 2015-07-13 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 240,000 | 10,000 | 0.00 | -0.00 | 2015-07-13 |
| 38 | C00074 | DEUTSCHE BANK AG | 35,190,000 | -10,000 | 0.64 | -0.04 | 2015-07-13 |
| 39 | B01483 | BULLISH SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-07-13 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,202,000 | -20,000 | 0.06 | -0.00 | 2015-07-13 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,860,000 | -20,000 | 0.03 | -0.00 | 2015-07-13 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,430,000 | -30,000 | 0.23 | -0.01 | 2015-07-13 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,134,489 | -40,000 | 0.29 | -0.02 | 2015-07-13 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 190,000 | -40,000 | 0.00 | -0.00 | 2015-07-13 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,270,000 | -50,000 | 0.04 | -0.00 | 2015-07-13 |
| 46 | B01501 | GOLDRIDE SECURITIES LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2015-07-13 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 1,952,500 | -50,000 | 0.04 | -0.00 | 2015-07-13 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 295,000 | -50,000 | 0.01 | -0.00 | 2015-07-13 |
| 49 | B01275 | SANFULL SECURITIES LTD | 70,960,000 | -50,000 | 1.29 | -0.07 | 2015-07-13 |
| 50 | B01732 | WINTECH SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2015-07-13 |
| 51 | B01740 | WIN SECURITIES LTD | 848,000 | -90,000 | 0.02 | -0.00 | 2015-07-13 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 898,000 | -100,000 | 0.02 | -0.00 | 2015-07-13 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-07-13 |
| 54 | B01519 | GOOD HARVEST SECURITIES CO LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2015-07-13 |
| 55 | B01290 | SPS SECURITIES LTD | 2,700,000 | -100,000 | 0.05 | -0.00 | 2015-07-13 |
| 56 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-07-13 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,630,000 | -100,000 | 0.03 | -0.00 | 2015-07-13 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,010,000 | -100,000 | 0.02 | -0.00 | 2015-07-13 |
| 59 | B01606 | EWARTON SECURITIES LTD | 80,000 | -110,000 | 0.00 | -0.00 | 2015-07-13 |
| 60 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,560,000 | -130,000 | 0.03 | -0.00 | 2015-07-13 |
| 61 | B01821 | GETTA SECURITIES LTD | 0 | -150,000 | -0.00 | 2015-07-13 | |
| 62 | B01209 | MASON SECURITIES LTD | 1,780,000 | -150,000 | 0.03 | -0.00 | 2015-07-13 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,350,230 | -160,000 | 0.04 | -0.01 | 2015-07-13 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,327,500 | -170,000 | 0.10 | -0.01 | 2015-07-13 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 3,474,000 | -190,000 | 0.06 | -0.01 | 2015-07-13 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 1,955,579 | -200,000 | 0.04 | -0.01 | 2015-07-13 |
| 67 | B01695 | DAH SING SECURITIES LTD | 11,640,000 | -200,000 | 0.21 | -0.02 | 2015-07-13 |
| 68 | B01416 | VC BROKERAGE LTD | 772,500 | -200,000 | 0.01 | -0.00 | 2015-07-13 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 3,230,000 | -200,000 | 0.06 | -0.01 | 2015-07-13 |
| 70 | B01584 | CHIEF SECURITIES LTD | 27,873,000 | -260,000 | 0.50 | -0.03 | 2015-07-13 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,060,000 | -260,000 | 0.11 | -0.01 | 2015-07-13 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,875,000 | -270,000 | 0.05 | -0.01 | 2015-07-13 |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 2,830,000 | -270,000 | 0.05 | -0.01 | 2015-07-13 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 8,592,000 | -350,000 | 0.16 | -0.02 | 2015-07-13 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 14,092,000 | -450,000 | 0.26 | -0.02 | 2015-07-13 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,222,500 | -460,000 | 0.49 | -0.04 | 2015-07-13 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,480,000 | -510,000 | 0.03 | -0.01 | 2015-07-13 |
| 78 | B01550 | HUAYU SECURITIES LTD | 270,000 | -520,000 | 0.00 | -0.01 | 2015-07-13 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,636,000 | -570,000 | 0.03 | -0.01 | 2015-07-13 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 4,006,000 | -600,000 | 0.07 | -0.02 | 2015-07-13 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,461,500 | -600,000 | 0.04 | -0.01 | 2015-07-13 |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,780,000 | -630,000 | 0.05 | -0.01 | 2015-07-13 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,590,000 | -640,000 | 0.34 | -0.03 | 2015-07-13 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,810,000 | -700,000 | 0.14 | -0.02 | 2015-07-13 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,340,000 | -770,000 | 0.31 | -0.03 | 2015-07-13 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 20,385,000 | -910,000 | 0.37 | -0.04 | 2015-07-13 |
| 87 | C00010 | CITIBANK N.A. | 53,908,000 | -920,000 | 0.98 | -0.07 | 2015-07-13 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,335,000 | -980,000 | 0.24 | -0.03 | 2015-07-13 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,534,000 | -1,010,000 | 0.44 | -0.04 | 2015-07-13 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,828,000 | -1,240,000 | 0.14 | -0.03 | 2015-07-13 |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,930,000 | -1,400,000 | 0.09 | -0.03 | 2015-07-13 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,277,000 | -1,590,000 | 1.20 | -0.10 | 2015-07-13 |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,712,500 | -1,660,000 | 0.34 | -0.05 | 2015-07-13 |
| 94 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,090,000 | -1,700,000 | 0.02 | -0.03 | 2015-07-13 |
| 95 | B01472 | SUN GROWTH SECURITIES LTD | 3,220,000 | -2,000,000 | 0.06 | -0.04 | 2015-07-13 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 348,144,000 | -2,420,000 | 6.31 | -0.40 | 2015-07-13 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,208,000 | -2,420,000 | 0.64 | -0.08 | 2015-07-13 |
| 98 | B01610 | KGI ASIA LTD | 21,694,000 | -2,420,000 | 0.39 | -0.07 | 2015-07-13 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,276,000 | -2,550,000 | 0.39 | -0.07 | 2015-07-13 |
| 100 | B01298 | GET NICE SECURITIES LTD | 7,590,000 | -4,110,000 | 0.14 | -0.09 | 2015-07-13 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 15,924,000 | -10,000,000 | 0.29 | -0.21 | 2015-07-13 |
| 101 | Total changed named holdings | 2,729,408,737 | 290,000,000 | 49.43 | 2.80 | ||
| 165 | Unchanged named holdings | 158,333,520 | 0 | 2.87 | -0.16 | ||
| 266 | Total named holdings | 2,887,742,257 | 290,000,000 | 52.30 | -0.29 | ||
| 12 | Unnamed Investor Participants | 3,841,000 | 0 | 0.07 | -0.00 | ||
| 278 | Total securities in CCASS | 2,891,583,257 | 290,000,000 | 52.37 | 2.64 | ||
| Securities not in CCASS | 2,629,721,625 | 0 | 47.63 | -2.64 | |||
| Issued securities | 5,521,304,882 | 290,000,000 | 100.00 | 5.54 | 2015-07-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 114,570,000 |
| Turnover | 23,238,060 |
| Average price | 0.203 |
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