Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01610 | KGI ASIA LTD | 24,004,000 | 5,450,000 | 0.43 | 0.10 | 2016-11-18 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 65,330,000 | 4,330,000 | 1.18 | 0.08 | 2016-11-18 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 6,190,020 | 2,560,000 | 0.11 | 0.05 | 2016-11-18 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,785,000 | 2,200,000 | 0.39 | 0.04 | 2016-11-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,714,000 | 1,500,000 | 0.09 | 0.03 | 2016-11-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,974,000 | 1,430,000 | 0.62 | 0.03 | 2016-11-18 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,260,000 | 1,360,000 | 0.24 | 0.02 | 2016-11-18 |
| 8 | B01129 | WOCOM SECURITIES LTD | 1,550,000 | 1,150,000 | 0.03 | 0.02 | 2016-11-18 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,258,000 | 1,120,000 | 0.20 | 0.02 | 2016-11-18 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 1,150,000 | 1,000,000 | 0.02 | 0.02 | 2016-11-18 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,880,000 | 890,000 | 0.20 | 0.02 | 2016-11-18 |
| 12 | B01650 | KAM LUEN SECURITIES LTD | 3,870,000 | 870,000 | 0.07 | 0.02 | 2016-11-18 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 5,480,000 | 800,000 | 0.10 | 0.01 | 2016-11-18 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 1,950,000 | 710,000 | 0.04 | 0.01 | 2016-11-18 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,940,000 | 700,000 | 0.07 | 0.01 | 2016-11-18 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,405,000 | 530,000 | 0.06 | 0.01 | 2016-11-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,973,000 | 520,000 | 0.52 | 0.01 | 2016-11-18 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,062,000 | 500,000 | 0.07 | 0.01 | 2016-11-18 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 530,000 | 430,000 | 0.01 | 0.01 | 2016-11-18 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 400,000 | 400,000 | 0.01 | 0.01 | 2016-11-18 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,950,000 | 370,000 | 0.13 | 0.01 | 2016-11-18 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 21,145,000 | 350,000 | 0.38 | 0.01 | 2016-11-18 |
| 23 | B01885 | HAFOO SECURITIES LTD | 310,000 | 310,000 | 0.01 | 0.01 | 2016-11-18 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,910,000 | 300,000 | 0.03 | 0.01 | 2016-11-18 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,070,000 | 300,000 | 0.24 | 0.01 | 2016-11-18 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,620,230 | 300,000 | 0.05 | 0.01 | 2016-11-18 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 320,000 | 300,000 | 0.01 | 0.01 | 2016-11-18 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 290,000 | 0.01 | 0.01 | 2016-11-18 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,258,000 | 240,000 | 0.67 | 0.00 | 2016-11-18 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 780,000 | 200,000 | 0.01 | 0.00 | 2016-11-18 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,140,000 | 200,000 | 0.26 | 0.00 | 2016-11-18 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | 160,000 | 0.01 | 0.00 | 2016-11-18 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,470,000 | 150,000 | 0.14 | 0.00 | 2016-11-18 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,422,000 | 110,000 | 0.12 | 0.00 | 2016-11-18 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,249,500 | 110,000 | 1.47 | 0.00 | 2016-11-18 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2016-11-18 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,306,000 | 100,000 | 0.19 | 0.00 | 2016-11-18 |
| 38 | B01606 | EWARTON SECURITIES LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2016-11-18 |
| 39 | B01979 | FORMAX SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-18 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,478,000 | 90,000 | 5.93 | 0.00 | 2016-11-18 |
| 41 | B01584 | CHIEF SECURITIES LTD | 31,603,000 | 80,000 | 0.57 | 0.00 | 2016-11-18 |
| 42 | B01184 | QUAM SECURITIES LTD | 280,000 | 40,000 | 0.01 | 0.00 | 2016-11-18 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 562,695,939 | 30,000 | 10.19 | 0.00 | 2016-11-18 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 570,000 | 30,000 | 0.01 | 0.00 | 2016-11-18 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 8,762,000 | 20,000 | 0.16 | 0.00 | 2016-11-18 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 680,000 | -20,000 | 0.01 | -0.00 | 2016-11-18 |
| 47 | B01462 | MANGO FINANCIAL LTD | 0 | -20,000 | -0.00 | 2016-11-18 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,210,000 | -20,000 | 0.02 | -0.00 | 2016-11-18 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,152,000 | -30,000 | 0.91 | -0.00 | 2016-11-18 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2016-11-18 |
| 51 | B01427 | TSE'S SECURITIES LTD | 1,000,000 | -30,000 | 0.02 | -0.00 | 2016-11-18 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 871,500 | -50,000 | 0.02 | -0.00 | 2016-11-18 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,640,000 | -50,000 | 0.14 | -0.00 | 2016-11-18 |
| 54 | B01173 | RIFA SECURITIES LTD | 330,000 | -50,000 | 0.01 | -0.00 | 2016-11-18 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 350,000 | -60,000 | 0.01 | -0.00 | 2016-11-18 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 910,000 | -100,000 | 0.02 | -0.00 | 2016-11-18 |
| 57 | B01340 | LEHIN SECURITIES LTD | 938,980 | -100,000 | 0.02 | -0.00 | 2016-11-18 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 560,000 | -100,000 | 0.01 | -0.00 | 2016-11-18 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 960,000 | -100,000 | 0.02 | -0.00 | 2016-11-18 |
| 60 | B01684 | WANG ON SECURITIES LTD | 550,000 | -130,000 | 0.01 | -0.00 | 2016-11-18 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,536,000 | -140,000 | 0.08 | -0.00 | 2016-11-18 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 15,554,000 | -150,000 | 0.28 | -0.00 | 2016-11-18 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | -150,000 | 0.00 | -0.00 | 2016-11-18 |
| 64 | B01290 | SPS SECURITIES LTD | 1,000,000 | -150,000 | 0.02 | -0.00 | 2016-11-18 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 766,000 | -150,000 | 0.01 | -0.00 | 2016-11-18 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,034,489 | -180,000 | 0.09 | -0.00 | 2016-11-18 |
| 67 | B01460 | BERICH BROKERAGE LTD | 260,000 | -200,000 | 0.00 | -0.00 | 2016-11-18 |
| 68 | B01230 | GAOYU SECURITIES LIMITED | 48,000 | -200,000 | 0.00 | -0.00 | 2016-11-18 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 12,253,000 | -200,000 | 0.22 | -0.00 | 2016-11-18 |
| 70 | B01376 | PUBLIC SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2016-11-18 |
| 71 | B01646 | TAI NING STOCK CO LTD | 330,000 | -200,000 | 0.01 | -0.00 | 2016-11-18 |
| 72 | B01267 | WINFULL SECURITIES LTD | 3,610,000 | -200,000 | 0.07 | -0.00 | 2016-11-18 |
| 73 | C00010 | CITIBANK N.A. | 44,178,000 | -210,000 | 0.80 | -0.00 | 2016-11-18 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,146,000 | -270,000 | 1.02 | -0.00 | 2016-11-18 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 255,000 | -280,000 | 0.00 | -0.01 | 2016-11-18 |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 600,000 | -300,000 | 0.01 | -0.01 | 2016-11-18 |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 660,000 | -300,000 | 0.01 | -0.01 | 2016-11-18 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 1,760,000 | -390,000 | 0.03 | -0.01 | 2016-11-18 |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 600,000 | -400,000 | 0.01 | -0.01 | 2016-11-18 |
| 80 | B01209 | MASON SECURITIES LTD | 2,430,000 | -450,000 | 0.04 | -0.01 | 2016-11-18 |
| 81 | B01695 | DAH SING SECURITIES LTD | 13,060,000 | -500,000 | 0.24 | -0.01 | 2016-11-18 |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 380,000 | -500,000 | 0.01 | -0.01 | 2016-11-18 |
| 83 | B01963 | TFI SECURITIES AND FUTURES LTD | 450,000 | -550,000 | 0.01 | -0.01 | 2016-11-18 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,264,000 | -600,000 | 0.57 | -0.01 | 2016-11-18 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 2,340,000 | -600,000 | 0.04 | -0.01 | 2016-11-18 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,170,000 | -620,000 | 0.29 | -0.01 | 2016-11-18 |
| 87 | B01275 | SANFULL SECURITIES LTD | 44,420,000 | -630,000 | 0.80 | -0.01 | 2016-11-18 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,215,000 | -700,000 | 0.24 | -0.01 | 2016-11-18 |
| 89 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,720,000 | -710,000 | 0.10 | -0.01 | 2016-11-18 |
| 90 | B01941 | CENTALINE SECURITIES LTD | 7,750,000 | -750,000 | 0.14 | -0.01 | 2016-11-18 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,940,000 | -800,000 | 0.20 | -0.01 | 2016-11-18 |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,407,500 | -830,000 | 0.17 | -0.02 | 2016-11-18 |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 17,192,500 | -840,000 | 0.31 | -0.02 | 2016-11-18 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 101,344,000 | -850,000 | 1.84 | -0.02 | 2016-11-18 |
| 95 | C00042 | CMB WING LUNG BANK LTD | 22,900,000 | -1,000,000 | 0.41 | -0.02 | 2016-11-18 |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,090,000 | -1,170,000 | 0.53 | -0.02 | 2016-11-18 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 15,330,000 | -1,190,000 | 0.28 | -0.02 | 2016-11-18 |
| 98 | B01338 | EMPEROR SECURITIES LTD | 18,302,000 | -2,000,000 | 0.33 | -0.04 | 2016-11-18 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,796,000 | -2,200,000 | 0.36 | -0.04 | 2016-11-18 |
| 100 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,300,000 | -3,000,000 | 0.06 | -0.05 | 2016-11-18 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 336,024,000 | -3,560,000 | 6.09 | -0.06 | 2016-11-18 |
| 102 | B01130 | BOCI SECURITIES LTD | 135,695,500 | -3,620,000 | 2.46 | -0.07 | 2016-11-18 |
| 102 | Total changed named holdings | 2,453,718,158 | 0 | 44.44 | 0.00 | ||
| 163 | Unchanged named holdings | 431,886,119 | 0 | 7.82 | 0.00 | ||
| 265 | Total named holdings | 2,885,604,277 | 0 | 52.26 | 0.00 | ||
| 16 | Unnamed Investor Participants | 5,071,000 | 0 | 0.09 | 0.00 | ||
| 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 | 2016-11-16 |
| Volume | 101,980,000 |
| Turnover | 17,239,300 |
| Average price | 0.169 |
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