Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01118 | EAST ASIA SECURITIES CO LTD | 16,580,000 | 1,500,000 | 0.30 | 0.03 | 2016-12-28 |
| 2 | B01610 | KGI ASIA LTD | 18,884,000 | 850,000 | 0.34 | 0.02 | 2016-12-28 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,990,000 | 710,000 | 0.34 | 0.01 | 2016-12-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 20,355,000 | 570,000 | 0.37 | 0.01 | 2016-12-28 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 17,992,000 | 500,000 | 0.33 | 0.01 | 2016-12-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,250,000 | 500,000 | 0.37 | 0.01 | 2016-12-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 30,693,000 | 470,000 | 0.56 | 0.01 | 2016-12-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,586,000 | 360,000 | 1.02 | 0.01 | 2016-12-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,742,000 | 350,000 | 0.96 | 0.01 | 2016-12-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,142,000 | 350,000 | 0.09 | 0.01 | 2016-12-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,280,000 | 350,000 | 0.02 | 0.01 | 2016-12-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 97,684,000 | 300,000 | 1.77 | 0.01 | 2016-12-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 130,685,500 | 270,000 | 2.37 | 0.00 | 2016-12-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 16,034,000 | 200,000 | 0.29 | 0.00 | 2016-12-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,115,000 | 200,000 | 0.27 | 0.00 | 2016-12-28 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,824,489 | 200,000 | 0.11 | 0.00 | 2016-12-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 9,432,000 | 160,000 | 0.17 | 0.00 | 2016-12-28 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 2,500,000 | 150,000 | 0.05 | 0.00 | 2016-12-28 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,460,000 | 100,000 | 0.03 | 0.00 | 2016-12-28 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,710,000 | 100,000 | 0.32 | 0.00 | 2016-12-28 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,440,000 | 100,000 | 0.55 | 0.00 | 2016-12-28 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 562,721,939 | 100,000 | 10.19 | 0.00 | 2016-12-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 940,000 | 100,000 | 0.02 | 0.00 | 2016-12-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2016-12-28 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 1,280,000 | 30,000 | 0.02 | 0.00 | 2016-12-28 |
| 26 | B01184 | QUAM SECURITIES LTD | 240,000 | -40,000 | 0.00 | -0.00 | 2016-12-28 |
| 27 | C00010 | CITIBANK N.A. | 42,548,000 | -50,000 | 0.77 | -0.00 | 2016-12-28 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 180,000 | -60,000 | 0.00 | -0.00 | 2016-12-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,993,000 | -200,000 | 0.51 | -0.00 | 2016-12-28 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,154,000 | -1,310,000 | 6.16 | -0.02 | 2016-12-28 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,838,000 | -6,890,000 | 5.92 | -0.12 | 2016-12-28 |
| 31 | Total changed named holdings | 1,889,423,928 | 0 | 34.22 | 0.00 | ||
| 230 | Unchanged named holdings | 995,010,349 | 0 | 18.02 | 0.00 | ||
| 261 | Total named holdings | 2,884,434,277 | 0 | 52.24 | 0.00 | ||
| 18 | Unnamed Investor Participants | 5,741,000 | 0 | 0.10 | 0.00 | ||
| 279 | Total securities in CCASS | 2,890,175,277 | 0 | 52.35 | 0.00 | ||
| Securities not in CCASS | 2,631,129,605 | 0 | 47.65 | 0.00 | |||
| Issued securities | 5,521,304,882 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 14,550,000 |
| Turnover | 2,005,160 |
| Average price | 0.138 |
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