Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | B01130 | BOCI SECURITIES LTD | 98,695,500 | 5,030,000 | 1.79 | 0.09 | 2015-08-24 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,272,500 | 1,950,000 | 0.55 | 0.04 | 2015-08-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 348,204,000 | 1,000,000 | 6.31 | 0.02 | 2015-08-24 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,360,000 | 580,000 | 0.10 | 0.01 | 2015-08-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,016,000 | 400,000 | 1.01 | 0.01 | 2015-08-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 630,000 | 330,000 | 0.01 | 0.01 | 2015-08-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 105,354,000 | 310,000 | 1.91 | 0.01 | 2015-08-24 |
| 8 | B01695 | DAH SING SECURITIES LTD | 13,530,000 | 140,000 | 0.25 | 0.00 | 2015-08-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,000 | 90,000 | 0.00 | 0.00 | 2015-08-24 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 298,000 | 60,000 | 0.01 | 0.00 | 2015-08-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 17,090,000 | 50,000 | 0.31 | 0.00 | 2015-08-24 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 960,000 | 50,000 | 0.02 | 0.00 | 2015-08-24 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 500,000 | 40,000 | 0.01 | 0.00 | 2015-08-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,340,000 | 30,000 | 0.15 | 0.00 | 2015-08-24 |
| 15 | B01483 | BULLISH SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-08-24 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,200,000 | -30,000 | 0.35 | -0.00 | 2015-08-24 |
| 17 | B01469 | KAISER SECURITIES LTD | 330,000 | -40,000 | 0.01 | -0.00 | 2015-08-24 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,930,000 | -60,000 | 0.03 | -0.00 | 2015-08-24 |
| 19 | B01740 | WIN SECURITIES LTD | 1,278,000 | -80,000 | 0.02 | -0.00 | 2015-08-24 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 5,166,000 | -100,000 | 0.09 | -0.00 | 2015-08-24 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,170,000 | -100,000 | 0.04 | -0.00 | 2015-08-24 |
| 22 | B01298 | GET NICE SECURITIES LTD | 10,610,000 | -100,000 | 0.19 | -0.00 | 2015-08-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 21,235,000 | -100,000 | 0.38 | -0.00 | 2015-08-24 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,658,000 | -130,000 | 4.92 | -0.00 | 2015-08-24 |
| 25 | B01610 | KGI ASIA LTD | 18,074,000 | -150,000 | 0.33 | -0.00 | 2015-08-24 |
| 26 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -160,000 | -0.00 | 2015-08-24 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 2,550,000 | -160,000 | 0.05 | -0.00 | 2015-08-24 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,666,000 | -180,000 | 0.03 | -0.00 | 2015-08-24 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 16,880,000 | -250,000 | 0.31 | -0.00 | 2015-08-24 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,170,000 | -280,000 | 0.31 | -0.01 | 2015-08-24 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,410,000 | -310,000 | 0.03 | -0.01 | 2015-08-24 |
| 32 | B01584 | CHIEF SECURITIES LTD | 26,113,000 | -320,000 | 0.47 | -0.01 | 2015-08-24 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,900,000 | -400,000 | 0.03 | -0.01 | 2015-08-24 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,493,500 | -420,000 | 1.48 | -0.01 | 2015-08-24 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -480,000 | 0.00 | -0.01 | 2015-08-24 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,000,000 | -500,000 | 0.02 | -0.01 | 2015-08-24 |
| 37 | B01209 | MASON SECURITIES LTD | 2,330,000 | -500,000 | 0.04 | -0.01 | 2015-08-24 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,377,000 | -760,000 | 1.13 | -0.01 | 2015-08-24 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,766,000 | -1,090,000 | 0.36 | -0.02 | 2015-08-24 |
| 40 | C00010 | CITIBANK N.A. | 84,918,000 | -3,380,000 | 1.54 | -0.06 | 2015-08-24 |
| 40 | Total changed named holdings | 1,356,674,500 | 0 | 24.57 | 0.00 | ||
| 227 | Unchanged named holdings | 1,530,467,757 | 0 | 27.72 | 0.00 | ||
| 267 | Total named holdings | 2,887,142,257 | 0 | 52.29 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,941,000 | 0 | 0.07 | 0.00 | ||
| 279 | Total securities in CCASS | 2,891,083,257 | 0 | 52.36 | 0.00 | ||
| Securities not in CCASS | 2,630,221,625 | 0 | 47.64 | 0.00 | |||
| Issued securities | 5,521,304,882 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-20 |
| Volume | 17,250,000 |
| Turnover | 3,182,560 |
| Average price | 0.184 |
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