Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,515,000 | 1,200,000 | 0.26 | 0.02 | 2016-11-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,948,000 | 1,050,000 | 5.94 | 0.02 | 2016-11-11 |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,540,000 | 540,000 | 0.03 | 0.01 | 2016-11-11 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,230,000 | 300,000 | 0.37 | 0.01 | 2016-11-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,013,000 | 300,000 | 0.53 | 0.01 | 2016-11-11 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,000,000 | 300,000 | 0.22 | 0.01 | 2016-11-11 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 300,000 | 270,000 | 0.01 | 0.00 | 2016-11-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,962,000 | 250,000 | 0.11 | 0.00 | 2016-11-11 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,206,000 | 200,000 | 0.18 | 0.00 | 2016-11-11 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,510,000 | 150,000 | 0.15 | 0.00 | 2016-11-11 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 2,150,000 | 140,000 | 0.04 | 0.00 | 2016-11-11 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 562,765,939 | 100,000 | 10.19 | 0.00 | 2016-11-11 |
| 13 | B01473 | SUNNY WORLD INVESTMENT LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-11 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,990,000 | 100,000 | 0.18 | 0.00 | 2016-11-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 30,403,000 | 90,000 | 0.55 | 0.00 | 2016-11-11 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,059,500 | 50,000 | 1.41 | 0.00 | 2016-11-11 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,396,000 | 40,000 | 1.02 | 0.00 | 2016-11-11 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,966,000 | -10,000 | 0.40 | -0.00 | 2016-11-11 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,370,000 | -10,000 | 0.12 | -0.00 | 2016-11-11 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,320,000 | -30,000 | 0.13 | -0.00 | 2016-11-11 |
| 21 | B01184 | QUAM SECURITIES LTD | 240,000 | -50,000 | 0.00 | -0.00 | 2016-11-11 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2016-11-11 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,975,000 | -100,000 | 0.05 | -0.00 | 2016-11-11 |
| 24 | B01267 | WINFULL SECURITIES LTD | 3,410,000 | -100,000 | 0.06 | -0.00 | 2016-11-11 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 8,842,000 | -120,000 | 0.16 | -0.00 | 2016-11-11 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,950,000 | -120,000 | 0.29 | -0.00 | 2016-11-11 |
| 27 | B01695 | DAH SING SECURITIES LTD | 14,140,000 | -140,000 | 0.26 | -0.00 | 2016-11-11 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,746,000 | -240,000 | 0.03 | -0.00 | 2016-11-11 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 24,200,000 | -420,000 | 0.44 | -0.01 | 2016-11-11 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 6,420,000 | -450,000 | 0.12 | -0.01 | 2016-11-11 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 20,405,000 | -510,000 | 0.37 | -0.01 | 2016-11-11 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,000,000 | -780,000 | 0.25 | -0.01 | 2016-11-11 |
| 33 | B01130 | BOCI SECURITIES LTD | 139,645,500 | -850,000 | 2.53 | -0.02 | 2016-11-11 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,944,000 | -870,000 | 6.16 | -0.02 | 2016-11-11 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,732,000 | -1,100,000 | 0.88 | -0.02 | 2016-11-11 |
| 35 | Total changed named holdings | 1,846,413,939 | -800,000 | 33.44 | -0.01 | ||
| 230 | Unchanged named holdings | 1,039,190,338 | 0 | 18.82 | 0.00 | ||
| 265 | Total named holdings | 2,885,604,277 | -800,000 | 52.26 | 0.00 | ||
| 16 | Unnamed Investor Participants | 5,071,000 | 800,000 | 0.09 | 0.01 | ||
| 281 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 6,000,000 |
| Turnover | 872,520 |
| Average price | 0.145 |
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