Sunwah Kingsway Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2016-07-07 to 2016-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 230,040,000 | 230,000,000 | 4.17 | 4.17 | 2016-07-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 350,434,000 | 3,140,000 | 6.35 | 0.06 | 2016-07-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,568,000 | 2,640,000 | 5.95 | 0.05 | 2016-07-08 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,028,000 | 2,310,000 | 0.25 | 0.04 | 2016-07-08 | |
| 5 | B01610 | KGI ASIA LTD | 15,324,000 | 2,150,000 | 0.28 | 0.04 | 2016-07-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 100,894,000 | 2,140,000 | 1.83 | 0.04 | 2016-07-08 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,702,000 | 2,130,000 | 0.97 | 0.04 | 2016-07-08 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 18,204,000 | 2,070,000 | 0.33 | 0.04 | 2016-07-08 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,600,000 | 2,000,000 | 0.17 | 0.04 | 2016-07-08 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 15,282,000 | 1,660,000 | 0.28 | 0.03 | 2016-07-08 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 18,120,000 | 1,600,000 | 0.33 | 0.03 | 2016-07-08 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 30,103,000 | 1,140,000 | 0.55 | 0.02 | 2016-07-08 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,180,230 | 1,120,000 | 0.06 | 0.02 | 2016-07-08 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 4,056,000 | 820,000 | 0.07 | 0.01 | 2016-07-08 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,990,000 | 750,000 | 0.24 | 0.01 | 2016-07-08 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 4,610,020 | 550,000 | 0.08 | 0.01 | 2016-07-08 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,247,500 | 540,000 | 0.19 | 0.01 | 2016-07-08 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 750,000 | 520,000 | 0.01 | 0.01 | 2016-07-08 | |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 550,000 | 500,000 | 0.01 | 0.01 | 2016-07-08 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,319,000 | 430,000 | 0.02 | 0.01 | 2016-07-08 | |
| 21 | B01184 | QUAM SECURITIES LTD | 890,000 | 430,000 | 0.02 | 0.01 | 2016-07-08 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,440,000 | 400,000 | 0.06 | 0.01 | 2016-07-08 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 800,000 | 370,000 | 0.01 | 0.01 | 2016-07-08 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,160,000 | 360,000 | 0.04 | 0.01 | 2016-07-08 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,312,000 | 350,000 | 0.10 | 0.01 | 2016-07-08 | |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 620,000 | 320,000 | 0.01 | 0.01 | 2016-07-08 | |
| 27 | B01341 | TUNG TAI SECURITIES CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-07-08 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 502,000 | 270,000 | 0.01 | 0.00 | 2016-07-08 | |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 530,000 | 240,000 | 0.01 | 0.00 | 2016-07-08 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,070,000 | 210,000 | 0.31 | 0.00 | 2016-07-08 | |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 250,000 | 200,000 | 0.00 | 0.00 | 2016-07-08 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 9,182,000 | 200,000 | 0.17 | 0.00 | 2016-07-08 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,776,000 | 200,000 | 0.18 | 0.00 | 2016-07-08 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 990,000 | 200,000 | 0.02 | 0.00 | 2016-07-08 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,536,000 | 200,000 | 0.10 | 0.00 | 2016-07-08 | |
| 36 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 440,000 | 190,000 | 0.01 | 0.00 | 2016-07-08 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,676,000 | 160,000 | 0.03 | 0.00 | 2016-07-08 | |
| 38 | B01650 | KAM LUEN SECURITIES LTD | 350,000 | 150,000 | 0.01 | 0.00 | 2016-07-08 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 990,000 | 140,000 | 0.02 | 0.00 | 2016-07-08 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 2,000,000 | 140,000 | 0.04 | 0.00 | 2016-07-08 | |
| 41 | B01950 | GLOBAL GROUP SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-07-08 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,562,000 | 110,000 | 0.14 | 0.00 | 2016-07-08 | |
| 43 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 7,230,000 | 100,000 | 0.13 | 0.00 | 2016-07-08 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 2,760,000 | 100,000 | 0.05 | 0.00 | 2016-07-08 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 13,270,000 | 90,000 | 0.24 | 0.00 | 2016-07-08 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | 60,000 | 0.00 | 0.00 | 2016-07-08 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 1,950,000 | 50,000 | 0.04 | 0.00 | 2016-07-08 | |
| 48 | B01130 | BOCI SECURITIES LTD | 126,855,500 | 10,000 | 2.30 | 0.00 | 2016-07-08 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,810,000 | 10,000 | 0.52 | 0.00 | 2016-07-08 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 545,000 | -10,000 | 0.01 | -0.00 | 2016-07-08 | |
| 51 | B01280 | WING FAT SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2016-07-08 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,910,000 | -40,000 | 0.03 | -0.00 | 2016-07-08 | |
| 53 | B01376 | PUBLIC SECURITIES LTD | 220,000 | -40,000 | 0.00 | -0.00 | 2016-07-08 | |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 960,000 | -60,000 | 0.02 | -0.00 | 2016-07-08 | |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,320,000 | -80,000 | 0.15 | -0.00 | 2016-07-08 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 921,500 | -80,000 | 0.02 | -0.00 | 2016-07-08 | |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,822,000 | -90,000 | 0.03 | -0.00 | 2016-07-08 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,304,489 | -90,000 | 0.10 | -0.00 | 2016-07-08 | |
| 59 | B01460 | BERICH BROKERAGE LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2016-07-08 | |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 900,000 | -100,000 | 0.02 | -0.00 | 2016-07-08 | |
| 61 | C00010 | CITIBANK N.A. | 41,868,000 | -100,000 | 0.76 | -0.00 | 2016-07-08 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,010,000 | -100,000 | 0.02 | -0.00 | 2016-07-08 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 838,980 | -100,000 | 0.02 | -0.00 | 2016-07-08 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 250,000 | -100,000 | 0.00 | -0.00 | 2016-07-08 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,560,000 | -100,000 | 0.17 | -0.00 | 2016-07-08 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,543,000 | -110,000 | 0.55 | -0.00 | 2016-07-08 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -150,000 | 0.00 | -0.00 | 2016-07-08 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,634,000 | -150,000 | 0.59 | -0.00 | 2016-07-08 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,423,500 | -150,000 | 1.40 | -0.00 | 2016-07-08 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 6,754,000 | -150,000 | 0.12 | -0.00 | 2016-07-08 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,520,000 | -170,000 | 0.12 | -0.00 | 2016-07-08 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 15,010,000 | -190,000 | 0.27 | -0.00 | 2016-07-08 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,635,000 | -190,000 | 0.05 | -0.00 | 2016-07-08 | |
| 74 | B01290 | SPS SECURITIES LTD | 1,400,000 | -200,000 | 0.03 | -0.00 | 2016-07-08 | |
| 75 | B01416 | VC BROKERAGE LTD | 572,500 | -200,000 | 0.01 | -0.00 | 2016-07-08 | |
| 76 | B01427 | TSE'S SECURITIES LTD | 1,130,000 | -240,000 | 0.02 | -0.00 | 2016-07-08 | |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,640,000 | -250,000 | 0.32 | -0.00 | 2016-07-08 | |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 1,110,000 | -260,000 | 0.02 | -0.00 | 2016-07-08 | |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 960,000 | -300,000 | 0.02 | -0.01 | 2016-07-08 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,716,000 | -310,000 | 0.41 | -0.01 | 2016-07-08 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,936,000 | -410,000 | 1.01 | -0.01 | 2016-07-08 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,450,000 | -440,000 | 0.26 | -0.01 | 2016-07-08 | |
| 83 | B01695 | DAH SING SECURITIES LTD | 15,740,000 | -480,000 | 0.29 | -0.01 | 2016-07-08 | |
| 84 | B01438 | KINGSTON SECURITIES LTD | 12,253,000 | -480,000 | 0.22 | -0.01 | 2016-07-08 | |
| 85 | B01230 | GAOYU SECURITIES LIMITED | 348,000 | -500,000 | 0.01 | -0.01 | 2016-07-08 | |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,670,000 | -580,000 | 0.16 | -0.01 | 2016-07-08 | |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,998,000 | -800,000 | 0.69 | -0.01 | 2016-07-08 | |
| 88 | C00042 | CMB WING LUNG BANK LTD | 27,062,500 | -910,000 | 0.49 | -0.02 | 2016-07-08 | |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 21,915,000 | -930,000 | 0.40 | -0.02 | 2016-07-08 | |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,966,000 | -970,000 | 0.04 | -0.02 | 2016-07-08 | |
| 91 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,600,000 | -1,000,000 | 0.10 | -0.02 | 2016-07-08 | |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 17,532,500 | -1,000,000 | 0.32 | -0.02 | 2016-07-08 | |
| 93 | B01209 | MASON SECURITIES LTD | 1,280,000 | -1,100,000 | 0.02 | -0.02 | 2016-07-08 | |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,094,000 | -1,280,000 | 0.53 | -0.02 | 2016-07-08 | |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,095,000 | -2,020,000 | 0.29 | -0.04 | 2016-07-08 | |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,090,000 | -2,470,000 | 0.18 | -0.04 | 2016-07-08 | |
| 97 | B01925 | BMI SECURITIES LTD | 8,310,000 | -14,350,000 | 0.15 | -0.26 | 2016-07-08 | |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 621,435,939 | -230,130,000 | 11.26 | -4.17 | 2016-07-08 | |
| 98 | Total changed named holdings | 2,670,957,158 | -200,000 | 48.38 | -0.00 | |||
| 167 | Unchanged named holdings | 215,467,119 | 0 | 3.90 | 0.00 | |||
| 265 | Total named holdings | 2,886,424,277 | -200,000 | 52.28 | 0.00 | |||
| 15 | Unnamed Investor Participants | 4,271,000 | 200,000 | 0.08 | 0.00 | |||
| 280 | Total securities in CCASS | 2,890,695,277 | 0 | 52.36 | 0.00 | |||
| Securities not in CCASS | 2,630,609,605 | 0 | 47.64 | 0.00 | ||||
| Issued securities | 5,521,304,882 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 399,900,000 |
| Turnover | 106,609,080 |
| Average price | 0.267 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy