Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,113,500 | 1,700,000 | 1.49 | 0.03 | 2015-07-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 28,863,000 | 1,470,000 | 0.52 | 0.03 | 2015-07-24 |
| 3 | C00010 | CITIBANK N.A. | 56,628,000 | 1,400,000 | 1.03 | 0.03 | 2015-07-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,427,000 | 660,000 | 1.22 | 0.01 | 2015-07-24 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 9,022,000 | 600,000 | 0.16 | 0.01 | 2015-07-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,692,000 | 530,000 | 0.07 | 0.01 | 2015-07-24 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,400,000 | 500,000 | 0.48 | 0.01 | 2015-07-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 362,284,000 | 480,000 | 6.56 | 0.01 | 2015-07-24 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,050,000 | 400,000 | 0.02 | 0.01 | 2015-07-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,082,000 | 250,000 | 0.24 | 0.00 | 2015-07-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 19,460,000 | 210,000 | 0.35 | 0.00 | 2015-07-24 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 12,453,000 | 200,000 | 0.23 | 0.00 | 2015-07-24 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 3,630,000 | 200,000 | 0.07 | 0.00 | 2015-07-24 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 18,160,000 | 150,000 | 0.33 | 0.00 | 2015-07-24 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 620,000 | 100,000 | 0.01 | 0.00 | 2015-07-24 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,306,000 | 100,000 | 0.08 | 0.00 | 2015-07-24 |
| 17 | B01275 | SANFULL SECURITIES LTD | 70,860,000 | 100,000 | 1.28 | 0.00 | 2015-07-24 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 420,000 | 100,000 | 0.01 | 0.00 | 2015-07-24 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,975,000 | 60,000 | 0.05 | 0.00 | 2015-07-24 |
| 20 | B01212 | HENYEP SECURITIES LTD | 500,000 | 60,000 | 0.01 | 0.00 | 2015-07-24 |
| 21 | B01252 | CORPORATE BROKERS LTD | 1,950,000 | 50,000 | 0.04 | 0.00 | 2015-07-24 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,760,000 | 20,000 | 0.14 | 0.00 | 2015-07-24 |
| 23 | B01610 | KGI ASIA LTD | 17,424,000 | 20,000 | 0.32 | 0.00 | 2015-07-24 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 2,400,000 | -10,000 | 0.04 | -0.00 | 2015-07-24 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,920,000 | -20,000 | 0.05 | -0.00 | 2015-07-24 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,010,000 | -30,000 | 0.25 | -0.00 | 2015-07-24 |
| 27 | B01638 | KILMOREY SECURITIES LTD | 320,000 | -40,000 | 0.01 | -0.00 | 2015-07-24 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 22,315,000 | -70,000 | 0.40 | -0.00 | 2015-07-24 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 103,584,000 | -90,000 | 1.88 | -0.00 | 2015-07-24 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 40,000 | -90,000 | 0.00 | -0.00 | 2015-07-24 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 16,224,000 | -110,000 | 0.29 | -0.00 | 2015-07-24 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,810,000 | -110,000 | 0.32 | -0.00 | 2015-07-24 |
| 33 | B01695 | DAH SING SECURITIES LTD | 12,030,000 | -140,000 | 0.22 | -0.00 | 2015-07-24 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,530,000 | -150,000 | 0.12 | -0.00 | 2015-07-24 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 10,772,000 | -180,000 | 0.20 | -0.00 | 2015-07-24 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,130,000 | -200,000 | 0.17 | -0.00 | 2015-07-24 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,982,500 | -290,000 | 0.49 | -0.01 | 2015-07-24 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,338,000 | -440,000 | 5.02 | -0.01 | 2015-07-24 |
| 39 | B01130 | BOCI SECURITIES LTD | 79,575,500 | -460,000 | 1.44 | -0.01 | 2015-07-24 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,726,000 | -480,000 | 0.41 | -0.01 | 2015-07-24 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,686,000 | -620,000 | 0.19 | -0.01 | 2015-07-24 |
| 42 | B01716 | ORIENT SECURITIES LTD | 20,000 | -1,000,000 | 0.00 | -0.02 | 2015-07-24 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,274,489 | -1,200,000 | 0.20 | -0.02 | 2015-07-24 |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 530,000 | -1,500,000 | 0.01 | -0.03 | 2015-07-24 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,493,000 | -2,130,000 | 0.64 | -0.04 | 2015-07-24 |
| 45 | Total changed named holdings | 1,493,789,989 | 0 | 27.06 | 0.00 | ||
| 220 | Unchanged named holdings | 1,393,952,268 | 0 | 25.25 | 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 | 2015-07-22 |
| Volume | 17,540,000 |
| Turnover | 4,600,300 |
| Average price | 0.262 |
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