Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,700,000 | 3,100,000 | 0.16 | 0.06 | 2016-10-12 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 5,560,020 | 1,710,000 | 0.10 | 0.03 | 2016-10-12 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,418,000 | 1,200,000 | 0.24 | 0.02 | 2016-10-12 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,210,000 | 970,000 | 0.02 | 0.02 | 2016-10-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,720,000 | 870,000 | 0.14 | 0.02 | 2016-10-12 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,612,000 | 700,000 | 0.16 | 0.01 | 2016-10-12 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,886,000 | 680,000 | 0.41 | 0.01 | 2016-10-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 103,944,000 | 680,000 | 1.88 | 0.01 | 2016-10-12 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,027,500 | 630,000 | 0.18 | 0.01 | 2016-10-12 |
| 10 | B01130 | BOCI SECURITIES LTD | 136,145,500 | 530,000 | 2.47 | 0.01 | 2016-10-12 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,236,000 | 530,000 | 0.19 | 0.01 | 2016-10-12 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,860,000 | 520,000 | 0.16 | 0.01 | 2016-10-12 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 2,060,000 | 500,000 | 0.04 | 0.01 | 2016-10-12 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,990,000 | 500,000 | 0.18 | 0.01 | 2016-10-12 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,224,000 | 400,000 | 0.62 | 0.01 | 2016-10-12 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 24,590,000 | 300,000 | 0.45 | 0.01 | 2016-10-12 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 4,214,000 | 300,000 | 0.08 | 0.01 | 2016-10-12 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,380,230 | 270,000 | 0.04 | 0.00 | 2016-10-12 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 830,000 | 250,000 | 0.02 | 0.00 | 2016-10-12 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,676,000 | 200,000 | 0.08 | 0.00 | 2016-10-12 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 12,453,000 | 200,000 | 0.23 | 0.00 | 2016-10-12 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,864,000 | 200,000 | 0.58 | 0.00 | 2016-10-12 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 455,000 | 200,000 | 0.01 | 0.00 | 2016-10-12 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2016-10-12 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,650,000 | 190,000 | 0.30 | 0.00 | 2016-10-12 |
| 26 | B01610 | KGI ASIA LTD | 18,834,000 | 190,000 | 0.34 | 0.00 | 2016-10-12 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 2,260,000 | 190,000 | 0.04 | 0.00 | 2016-10-12 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,623,000 | 160,000 | 0.54 | 0.00 | 2016-10-12 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 15,884,000 | 150,000 | 0.29 | 0.00 | 2016-10-12 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,332,000 | 110,000 | 0.89 | 0.00 | 2016-10-12 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 650,000 | 100,000 | 0.01 | 0.00 | 2016-10-12 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,470,000 | 50,000 | 0.21 | 0.00 | 2016-10-12 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,220,000 | -20,000 | 0.02 | -0.00 | 2016-10-12 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000,000 | -40,000 | 0.02 | -0.00 | 2016-10-12 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 819,000 | -40,000 | 0.01 | -0.00 | 2016-10-12 |
| 36 | B01209 | MASON SECURITIES LTD | 1,980,000 | -50,000 | 0.04 | -0.00 | 2016-10-12 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 882,000 | -50,000 | 0.02 | -0.00 | 2016-10-12 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 9,122,000 | -70,000 | 0.17 | -0.00 | 2016-10-12 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 2,027,579 | -100,000 | 0.04 | -0.00 | 2016-10-12 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2016-10-12 |
| 41 | B01290 | SPS SECURITIES LTD | 3,000,000 | -100,000 | 0.05 | -0.00 | 2016-10-12 |
| 42 | B01267 | WINFULL SECURITIES LTD | 3,610,000 | -100,000 | 0.07 | -0.00 | 2016-10-12 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 540,000 | -190,000 | 0.01 | -0.00 | 2016-10-12 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 760,000 | -200,000 | 0.01 | -0.00 | 2016-10-12 |
| 45 | B01340 | LEHIN SECURITIES LTD | 938,980 | -300,000 | 0.02 | -0.01 | 2016-10-12 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,116,000 | -320,000 | 1.02 | -0.01 | 2016-10-12 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 1,746,000 | -360,000 | 0.03 | -0.01 | 2016-10-12 |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,240,000 | -360,000 | 0.02 | -0.01 | 2016-10-12 |
| 49 | B01941 | CENTALINE SECURITIES LTD | 170,000 | -380,000 | 0.00 | -0.01 | 2016-10-12 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 1,470,000 | -390,000 | 0.03 | -0.01 | 2016-10-12 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 19,045,000 | -400,000 | 0.34 | -0.01 | 2016-10-12 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 562,795,939 | -400,000 | 10.19 | -0.01 | 2016-10-12 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -520,000 | 0.00 | -0.01 | 2016-10-12 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 2,240,000 | -570,000 | 0.04 | -0.01 | 2016-10-12 |
| 55 | C00010 | CITIBANK N.A. | 45,878,000 | -650,000 | 0.83 | -0.01 | 2016-10-12 |
| 56 | B01584 | CHIEF SECURITIES LTD | 29,503,000 | -770,000 | 0.53 | -0.01 | 2016-10-12 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,259,500 | -800,000 | 1.40 | -0.01 | 2016-10-12 |
| 58 | B01695 | DAH SING SECURITIES LTD | 13,700,000 | -820,000 | 0.25 | -0.01 | 2016-10-12 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 16,420,000 | -1,050,000 | 0.30 | -0.02 | 2016-10-12 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,118,000 | -1,200,000 | 5.85 | -0.02 | 2016-10-12 |
| 61 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,300,000 | -1,330,000 | 0.11 | -0.02 | 2016-10-12 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,460,000 | -1,500,000 | 0.24 | -0.03 | 2016-10-12 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,845,000 | -1,600,000 | 0.27 | -0.03 | 2016-10-12 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 342,074,000 | -2,000,000 | 6.20 | -0.04 | 2016-10-12 |
| 64 | Total changed named holdings | 2,163,988,248 | 0 | 39.19 | 0.00 | ||
| 199 | Unchanged named holdings | 722,516,029 | 0 | 13.09 | 0.00 | ||
| 263 | Total named holdings | 2,886,504,277 | 0 | 52.28 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,171,000 | 0 | 0.08 | 0.00 | ||
| 278 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-07 |
| Volume | 44,430,000 |
| Turnover | 6,854,380 |
| Average price | 0.154 |
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