Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2015-07-22 to 2015-07-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,778,000 | 26,950,000 | 5.03 | 0.49 | 2015-07-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 361,804,000 | 3,890,000 | 6.55 | 0.07 | 2015-07-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 80,035,500 | 2,460,000 | 1.45 | 0.04 | 2015-07-23 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 19,250,000 | 1,000,000 | 0.35 | 0.02 | 2015-07-23 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,272,500 | 540,000 | 0.49 | 0.01 | 2015-07-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,832,000 | 430,000 | 0.23 | 0.01 | 2015-07-23 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 650,000 | 400,000 | 0.01 | 0.01 | 2015-07-23 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,230,000 | 390,000 | 0.33 | 0.01 | 2015-07-23 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 22,385,000 | 310,000 | 0.41 | 0.01 | 2015-07-23 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,306,000 | 200,000 | 0.20 | 0.00 | 2015-07-23 |
| 11 | B01209 | MASON SECURITIES LTD | 2,290,000 | 200,000 | 0.04 | 0.00 | 2015-07-23 |
| 12 | C00010 | CITIBANK N.A. | 55,228,000 | 170,000 | 1.00 | 0.00 | 2015-07-23 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,680,000 | 150,000 | 0.12 | 0.00 | 2015-07-23 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,740,000 | 100,000 | 0.14 | 0.00 | 2015-07-23 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,900,000 | 50,000 | 0.47 | 0.00 | 2015-07-23 |
| 16 | B01427 | TSE'S SECURITIES LTD | 1,180,000 | 50,000 | 0.02 | 0.00 | 2015-07-23 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,915,000 | 40,000 | 0.05 | 0.00 | 2015-07-23 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,464,000 | 40,000 | 0.57 | 0.00 | 2015-07-23 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 190,000 | 40,000 | 0.00 | 0.00 | 2015-07-23 |
| 20 | B01610 | KGI ASIA LTD | 17,404,000 | 30,000 | 0.32 | 0.00 | 2015-07-23 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,920,000 | 20,000 | 0.32 | 0.00 | 2015-07-23 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 5,214,000 | -40,000 | 0.09 | -0.00 | 2015-07-23 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,623,000 | -50,000 | 0.68 | -0.00 | 2015-07-23 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 3,247,500 | -60,000 | 0.06 | -0.00 | 2015-07-23 |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 3,220,000 | -60,000 | 0.06 | -0.00 | 2015-07-23 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 8,422,000 | -80,000 | 0.15 | -0.00 | 2015-07-23 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2015-07-23 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,810,000 | -160,000 | 0.07 | -0.00 | 2015-07-23 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,066,000 | -240,000 | 0.04 | -0.00 | 2015-07-23 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 16,334,000 | -270,000 | 0.30 | -0.00 | 2015-07-23 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,530,000 | -300,000 | 0.25 | -0.01 | 2015-07-23 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,578,000 | -400,000 | 0.55 | -0.01 | 2015-07-23 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 103,674,000 | -420,000 | 1.88 | -0.01 | 2015-07-23 |
| 34 | B01184 | QUAM SECURITIES LTD | 840,000 | -500,000 | 0.02 | -0.01 | 2015-07-23 |
| 35 | B01716 | ORIENT SECURITIES LTD | 1,020,000 | -550,000 | 0.02 | -0.01 | 2015-07-23 |
| 36 | B01584 | CHIEF SECURITIES LTD | 27,393,000 | -650,000 | 0.50 | -0.01 | 2015-07-23 |
| 37 | B01298 | GET NICE SECURITIES LTD | 6,530,000 | -700,000 | 0.12 | -0.01 | 2015-07-23 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,474,489 | -1,250,000 | 0.23 | -0.02 | 2015-07-23 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 10,952,000 | -2,000,000 | 0.20 | -0.04 | 2015-07-23 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,767,000 | -2,790,000 | 1.21 | -0.05 | 2015-07-23 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,413,500 | -26,840,000 | 1.46 | -0.49 | 2015-07-23 |
| 41 | Total changed named holdings | 1,434,652,489 | 0 | 25.98 | 0.00 | ||
| 224 | Unchanged named holdings | 1,453,089,768 | 0 | 26.32 | 0.00 | ||
| 265 | Total named holdings | 2,887,742,257 | 0 | 52.30 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,841,000 | 0 | 0.07 | 0.00 | ||
| 277 | Total securities in CCASS | 2,891,583,257 | 0 | 52.37 | 0.00 | ||
| Securities not in CCASS | 2,629,721,625 | 0 | 47.63 | 0.00 | |||
| Issued securities | 5,521,304,882 | 0 | 100.00 | 0.00 | 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 | 2015-07-21 |
| Volume | 18,450,000 |
| Turnover | 4,994,550 |
| Average price | 0.271 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy