Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,422,000 | 4,500,000 | 0.33 | 0.08 | 2016-07-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 344,854,000 | 1,450,000 | 6.25 | 0.03 | 2016-07-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,032,000 | 420,000 | 0.94 | 0.01 | 2016-07-25 |
| 4 | C00010 | CITIBANK N.A. | 43,558,000 | 280,000 | 0.79 | 0.01 | 2016-07-25 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,490,000 | 260,000 | 0.55 | 0.00 | 2016-07-25 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,098,000 | 230,000 | 0.26 | 0.00 | 2016-07-25 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,280,000 | 220,000 | 0.15 | 0.00 | 2016-07-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 126,545,500 | 200,000 | 2.29 | 0.00 | 2016-07-25 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 623,495,939 | 100,000 | 11.29 | 0.00 | 2016-07-25 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 16,204,000 | 20,000 | 0.29 | 0.00 | 2016-07-25 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,147,500 | 10,000 | 0.17 | 0.00 | 2016-07-25 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,784,000 | -20,000 | 0.59 | -0.00 | 2016-07-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 103,304,000 | -60,000 | 1.87 | -0.00 | 2016-07-25 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 460,000 | -60,000 | 0.01 | -0.00 | 2016-07-25 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,210,230 | -60,000 | 0.04 | -0.00 | 2016-07-25 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 16,960,000 | -100,000 | 0.31 | -0.00 | 2016-07-25 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,006,000 | -100,000 | 1.01 | -0.00 | 2016-07-25 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,560,000 | -100,000 | 0.17 | -0.00 | 2016-07-25 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 1,480,000 | -100,000 | 0.03 | -0.00 | 2016-07-25 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,260,000 | -150,000 | 0.29 | -0.00 | 2016-07-25 |
| 21 | B01584 | CHIEF SECURITIES LTD | 30,583,000 | -240,000 | 0.55 | -0.00 | 2016-07-25 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,580,000 | -260,000 | 0.23 | -0.00 | 2016-07-25 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,792,500 | -300,000 | 0.39 | -0.01 | 2016-07-25 |
| 24 | B01695 | DAH SING SECURITIES LTD | 16,200,000 | -350,000 | 0.29 | -0.01 | 2016-07-25 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,750,000 | -350,000 | 0.12 | -0.01 | 2016-07-25 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -400,000 | 0.00 | -0.01 | 2016-07-25 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,258,000 | -600,000 | 5.95 | -0.01 | 2016-07-25 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 4,520,020 | -930,000 | 0.08 | -0.02 | 2016-07-25 |
| 29 | B01610 | KGI ASIA LTD | 12,924,000 | -1,090,000 | 0.23 | -0.02 | 2016-07-25 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,783,500 | -1,140,000 | 1.39 | -0.02 | 2016-07-25 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 12,253,000 | -1,280,000 | 0.22 | -0.02 | 2016-07-25 |
| 31 | Total changed named holdings | 2,048,995,189 | 0 | 37.11 | 0.00 | ||
| 232 | Unchanged named holdings | 837,609,088 | 0 | 15.17 | 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 | 2016-07-21 |
| Volume | 11,440,000 |
| Turnover | 1,692,020 |
| Average price | 0.148 |
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