Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,693,590 | 80,000 | 0.12 | 0.01 | 2016-10-26 |
| 2 | C00010 | CITIBANK N.A. | 33,951,188 | 52,000 | 2.41 | 0.00 | 2016-10-26 |
| 3 | B01706 | MAN HON YEUNG SECURITIES LTD | 368,000 | 50,000 | 0.03 | 0.00 | 2016-10-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,779,869 | 32,000 | 0.91 | 0.00 | 2016-10-26 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,524,000 | 30,000 | 0.11 | 0.00 | 2016-10-26 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,672,000 | 30,000 | 0.33 | 0.00 | 2016-10-26 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 1,084,000 | 30,000 | 0.08 | 0.00 | 2016-10-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,601,373 | 20,000 | 1.88 | 0.00 | 2016-10-26 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-10-26 |
| 10 | B01705 | HENIK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-26 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,671,530 | 16,000 | 2.81 | 0.00 | 2016-10-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,985,635 | 10,000 | 0.28 | 0.00 | 2016-10-26 |
| 13 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-26 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,132,174 | 4,000 | 6.95 | 0.00 | 2016-10-26 |
| 15 | C00093 | BNP PARIBAS | 2,655,000 | -4,000 | 0.19 | -0.00 | 2016-10-26 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 72,000 | -6,000 | 0.01 | -0.00 | 2016-10-26 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,036,000 | -10,000 | 0.36 | -0.00 | 2016-10-26 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 318,000 | -22,000 | 0.02 | -0.00 | 2016-10-26 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,766,000 | -28,000 | 2.61 | -0.00 | 2016-10-26 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,000 | -70,000 | 0.02 | -0.00 | 2016-10-26 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,701,577 | -120,000 | 2.53 | -0.01 | 2016-10-26 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 342,000 | -144,000 | 0.02 | -0.01 | 2016-10-26 |
| 22 | Total changed named holdings | 305,727,936 | 0 | 21.66 | 0.00 | ||
| 206 | Unchanged named holdings | 333,062,928 | 0 | 23.60 | 0.00 | ||
| 228 | Total named holdings | 638,790,864 | 0 | 45.26 | 0.00 | ||
| 19 | Unnamed Investor Participants | 852,001 | 0 | 0.06 | 0.00 | ||
| 247 | 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 | 2016-10-24 |
| Volume | 348,000 |
| Turnover | 478,160 |
| Average price | 1.374 |
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