Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | C00010 | CITIBANK N.A. | 79,208,000 | 6,190,000 | 1.43 | 0.11 | 2015-08-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,282,000 | 5,240,000 | 0.22 | 0.09 | 2015-08-28 |
| 3 | B01298 | GET NICE SECURITIES LTD | 16,030,000 | 4,350,000 | 0.29 | 0.08 | 2015-08-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,616,000 | 1,950,000 | 1.04 | 0.04 | 2015-08-28 |
| 5 | B01610 | KGI ASIA LTD | 16,514,000 | 1,270,000 | 0.30 | 0.02 | 2015-08-28 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,130,000 | 1,200,000 | 0.20 | 0.02 | 2015-08-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,914,000 | 700,000 | 6.27 | 0.01 | 2015-08-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,000 | 640,000 | 0.01 | 0.01 | 2015-08-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,176,000 | 500,000 | 0.20 | 0.01 | 2015-08-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 450,000 | 450,000 | 0.01 | 0.01 | 2015-08-28 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,030,000 | 400,000 | 0.04 | 0.01 | 2015-08-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,200,000 | 300,000 | 0.24 | 0.01 | 2015-08-28 |
| 13 | B01277 | BRADBURY SECURITIES LTD | 670,000 | 200,000 | 0.01 | 0.00 | 2015-08-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 28,173,000 | 170,000 | 0.51 | 0.00 | 2015-08-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,740,000 | 140,000 | 0.27 | 0.00 | 2015-08-28 |
| 16 | B01646 | TAI NING STOCK CO LTD | 430,000 | 100,000 | 0.01 | 0.00 | 2015-08-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 9,372,000 | 80,000 | 0.17 | 0.00 | 2015-08-28 |
| 18 | B01184 | QUAM SECURITIES LTD | 460,000 | 50,000 | 0.01 | 0.00 | 2015-08-28 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,100,000 | 30,000 | 0.04 | 0.00 | 2015-08-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 16,870,000 | 30,000 | 0.31 | 0.00 | 2015-08-28 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,777,500 | 20,000 | 0.10 | 0.00 | 2015-08-28 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,546,000 | 20,000 | 0.03 | 0.00 | 2015-08-28 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,700,000 | -10,000 | 0.56 | -0.00 | 2015-08-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,733,000 | -10,000 | 0.65 | -0.00 | 2015-08-28 |
| 25 | B01740 | WIN SECURITIES LTD | 1,568,000 | -10,000 | 0.03 | -0.00 | 2015-08-28 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,070,000 | -40,000 | 0.06 | -0.00 | 2015-08-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 106,855,500 | -50,000 | 1.94 | -0.00 | 2015-08-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 30,520 | -50,000 | 0.00 | -0.00 | 2015-08-28 |
| 29 | B01427 | TSE'S SECURITIES LTD | 1,080,000 | -50,000 | 0.02 | -0.00 | 2015-08-28 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,180,000 | -70,000 | 0.15 | -0.00 | 2015-08-28 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,316,000 | -100,000 | 0.11 | -0.00 | 2015-08-28 |
| 32 | B01674 | HONGKONG BAY SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2015-08-28 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 21,695,000 | -150,000 | 0.39 | -0.00 | 2015-08-28 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,130,000 | -170,000 | 0.29 | -0.00 | 2015-08-28 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 5,066,000 | -200,000 | 0.09 | -0.00 | 2015-08-28 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 3,227,500 | -200,000 | 0.06 | -0.00 | 2015-08-28 |
| 37 | B01209 | MASON SECURITIES LTD | 2,480,000 | -200,000 | 0.04 | -0.00 | 2015-08-28 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,460,000 | -200,000 | 0.06 | -0.00 | 2015-08-28 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,420,000 | -270,000 | 0.33 | -0.00 | 2015-08-28 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,652,500 | -290,000 | 0.56 | -0.01 | 2015-08-28 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,710,000 | -320,000 | 0.03 | -0.01 | 2015-08-28 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,976,000 | -440,000 | 0.04 | -0.01 | 2015-08-28 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,028,000 | -560,000 | 4.94 | -0.01 | 2015-08-28 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,003,500 | -660,000 | 1.50 | -0.01 | 2015-08-28 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,045,000 | -830,000 | 0.27 | -0.02 | 2015-08-28 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,798,000 | -900,000 | 0.65 | -0.02 | 2015-08-28 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,990,000 | -1,290,000 | 0.05 | -0.02 | 2015-08-28 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,604,000 | -2,250,000 | 0.37 | -0.04 | 2015-08-28 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 106,544,000 | -2,460,000 | 1.93 | -0.04 | 2015-08-28 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,570,230 | -2,520,000 | 0.08 | -0.05 | 2015-08-28 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,367,000 | -3,630,000 | 0.97 | -0.07 | 2015-08-28 |
| 52 | C00074 | DEUTSCHE BANK AG | 2,990,000 | -6,000,000 | 0.05 | -0.11 | 2015-08-28 |
| 52 | Total changed named holdings | 1,542,678,250 | 0 | 27.94 | 0.00 | ||
| 217 | Unchanged named holdings | 1,344,464,007 | 0 | 24.35 | 0.00 | ||
| 269 | Total named holdings | 2,887,142,257 | 0 | 52.29 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,941,000 | 0 | 0.07 | 0.00 | ||
| 281 | 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 | 2015-08-26 |
| Volume | 30,410,000 |
| Turnover | 4,351,820 |
| Average price | 0.143 |
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