Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | B01509 | UNICORN SECURITIES CO LTD | 1,504,000 | 150,000 | 0.11 | 0.01 | 2016-10-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,479,373 | 90,000 | 1.88 | 0.01 | 2016-10-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,165,869 | 50,000 | 0.86 | 0.00 | 2016-10-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,410,342 | 42,000 | 0.10 | 0.00 | 2016-10-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,771,635 | 30,000 | 0.27 | 0.00 | 2016-10-13 |
| 6 | C00010 | CITIBANK N.A. | 33,714,188 | 8,000 | 2.39 | 0.00 | 2016-10-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,222,000 | -4,000 | 2.64 | -0.00 | 2016-10-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 422,000 | -10,000 | 0.03 | -0.00 | 2016-10-13 |
| 9 | C00074 | DEUTSCHE BANK AG | 18,628,030 | -16,000 | 1.32 | -0.00 | 2016-10-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,386,000 | -20,000 | 0.10 | -0.00 | 2016-10-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,248,000 | -20,000 | 0.16 | -0.00 | 2016-10-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,310,000 | -34,000 | 0.16 | -0.00 | 2016-10-13 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 340,000 | -40,000 | 0.02 | -0.00 | 2016-10-13 |
| 14 | B01885 | HAFOO SECURITIES LTD | 0 | -46,000 | -0.00 | 2016-10-13 | |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 120,000 | -60,000 | 0.01 | -0.00 | 2016-10-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,092,174 | -120,000 | 6.95 | -0.01 | 2016-10-13 |
| 16 | Total changed named holdings | 239,813,611 | 0 | 16.99 | 0.00 | ||
| 212 | Unchanged named holdings | 399,077,253 | 0 | 28.28 | 0.00 | ||
| 228 | Total named holdings | 638,890,864 | 0 | 45.27 | 0.00 | ||
| 18 | Unnamed Investor Participants | 752,001 | 0 | 0.05 | 0.00 | ||
| 246 | Total securities in CCASS | 639,642,865 | 0 | 45.33 | 0.00 | ||
| Securities not in CCASS | 771,583,585 | 0 | 54.67 | 0.00 | |||
| Issued securities | 1,411,226,450 | 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 | 2016-10-11 |
| Volume | 436,000 |
| Turnover | 641,120 |
| Average price | 1.470 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy