Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 348,634,000 | 1,330,000 | 6.31 | 0.02 | 2016-03-31 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 849,385,939 | 730,000 | 15.38 | 0.01 | 2016-03-31 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,920,000 | 500,000 | 0.13 | 0.01 | 2016-03-31 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 300,000 | 300,000 | 0.01 | 0.01 | 2016-03-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,243,500 | 290,000 | 1.42 | 0.01 | 2016-03-31 |
| 6 | B01756 | CHINA SKY SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2016-03-31 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 22,915,000 | 120,000 | 0.42 | 0.00 | 2016-03-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,218,000 | 110,000 | 5.91 | 0.00 | 2016-03-31 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 900,000 | 100,000 | 0.02 | 0.00 | 2016-03-31 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,118,000 | 60,000 | 0.67 | 0.00 | 2016-03-31 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,930,000 | 50,000 | 0.14 | 0.00 | 2016-03-31 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,530,000 | 40,000 | 0.14 | 0.00 | 2016-03-31 |
| 13 | B01209 | MASON SECURITIES LTD | 3,320,000 | 40,000 | 0.06 | 0.00 | 2016-03-31 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,544,489 | 30,000 | 0.10 | 0.00 | 2016-03-31 |
| 15 | B01130 | BOCI SECURITIES LTD | 116,615,500 | 20,000 | 2.11 | 0.00 | 2016-03-31 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,610,000 | 20,000 | 0.03 | 0.00 | 2016-03-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,037,000 | 10,000 | 0.92 | 0.00 | 2016-03-31 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 225,000 | -60,000 | 0.00 | -0.00 | 2016-03-31 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,660,000 | -80,000 | 0.14 | -0.00 | 2016-03-31 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,825,000 | -110,000 | 0.30 | -0.00 | 2016-03-31 |
| 21 | B01610 | KGI ASIA LTD | 13,594,000 | -490,000 | 0.25 | -0.01 | 2016-03-31 |
| 22 | B01184 | QUAM SECURITIES LTD | 280,000 | -550,000 | 0.01 | -0.01 | 2016-03-31 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 4,760,020 | -990,000 | 0.09 | -0.02 | 2016-03-31 |
| 24 | B01298 | GET NICE SECURITIES LTD | 12,080,000 | -1,670,000 | 0.22 | -0.03 | 2016-03-31 |
| 24 | Total changed named holdings | 1,920,045,448 | 0 | 34.78 | 0.00 | ||
| 237 | Unchanged named holdings | 963,266,829 | 0 | 17.45 | 0.00 | ||
| 261 | Total named holdings | 2,883,312,277 | 0 | 52.22 | 0.00 | ||
| 14 | Unnamed Investor Participants | 4,071,000 | 0 | 0.07 | 0.00 | ||
| 275 | Total securities in CCASS | 2,887,383,277 | 0 | 52.30 | 0.00 | ||
| Securities not in CCASS | 2,633,921,605 | 0 | 47.70 | 0.00 | |||
| Issued securities | 5,521,304,882 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 5,470,000 |
| Turnover | 760,200 |
| Average price | 0.139 |
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