Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 623,395,939 | 780,000 | 11.29 | 0.01 | 2016-07-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 128,045,500 | 400,000 | 2.32 | 0.01 | 2016-07-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 103,104,000 | 360,000 | 1.87 | 0.01 | 2016-07-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,134,000 | 340,000 | 6.25 | 0.01 | 2016-07-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 30,303,000 | 200,000 | 0.55 | 0.00 | 2016-07-21 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 648,000 | 200,000 | 0.01 | 0.00 | 2016-07-21 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 21,065,000 | 190,000 | 0.38 | 0.00 | 2016-07-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,000 | 170,000 | 0.01 | 0.00 | 2016-07-21 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,840,000 | 100,000 | 0.07 | 0.00 | 2016-07-21 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,945,000 | 100,000 | 0.31 | 0.00 | 2016-07-21 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,636,000 | 100,000 | 0.10 | 0.00 | 2016-07-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,206,000 | 60,000 | 1.02 | 0.00 | 2016-07-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,580,000 | 50,000 | 0.14 | 0.00 | 2016-07-21 |
| 14 | B01695 | DAH SING SECURITIES LTD | 16,000,000 | 30,000 | 0.29 | 0.00 | 2016-07-21 |
| 15 | B01290 | SPS SECURITIES LTD | 1,760,000 | -40,000 | 0.03 | -0.00 | 2016-07-21 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,992,500 | -50,000 | 0.40 | -0.00 | 2016-07-21 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 650,000 | -60,000 | 0.01 | -0.00 | 2016-07-21 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,104,000 | -100,000 | 0.51 | -0.00 | 2016-07-21 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,040,000 | -100,000 | 0.24 | -0.00 | 2016-07-21 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,053,500 | -110,000 | 1.40 | -0.00 | 2016-07-21 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,118,000 | -180,000 | 5.96 | -0.00 | 2016-07-21 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 5,600,020 | -440,000 | 0.10 | -0.01 | 2016-07-21 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,480,000 | -500,000 | 0.35 | -0.01 | 2016-07-21 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,926,000 | -600,000 | 0.11 | -0.01 | 2016-07-21 |
| 25 | B01610 | KGI ASIA LTD | 12,924,000 | -900,000 | 0.23 | -0.02 | 2016-07-21 |
| 25 | Total changed named holdings | 1,874,040,459 | 0 | 33.94 | 0.00 | ||
| 238 | Unchanged named holdings | 1,012,563,818 | 0 | 18.34 | 0.00 | ||
| 263 | Total named holdings | 2,886,604,277 | 0 | 52.28 | 0.00 | ||
| 14 | Unnamed Investor Participants | 4,071,000 | 0 | 0.07 | 0.00 | ||
| 277 | Total securities in CCASS | 2,890,675,277 | 0 | 52.35 | 0.00 | ||
| Securities not in CCASS | 2,630,629,605 | 0 | 47.65 | 0.00 | |||
| Issued securities | 5,521,304,882 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 3,560,000 |
| Turnover | 505,610 |
| Average price | 0.142 |
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