Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,538,174 | 104,000 | 6.98 | 0.01 | 2016-11-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,688,000 | 74,000 | 0.12 | 0.01 | 2016-11-04 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 562,000 | 70,000 | 0.04 | 0.00 | 2016-11-04 |
| 4 | C00010 | CITIBANK N.A. | 34,013,188 | 44,000 | 2.41 | 0.00 | 2016-11-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 286,061 | 14,000 | 0.02 | 0.00 | 2016-11-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,306,327 | 10,000 | 0.38 | 0.00 | 2016-11-04 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 8 | B01724 | RAMON INVESTMENT CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,751,577 | 10,000 | 2.39 | 0.00 | 2016-11-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,387,999 | -1 | 4.07 | -0.00 | 2016-11-04 |
| 11 | C00093 | BNP PARIBAS | 2,613,301 | -2,000 | 0.19 | -0.00 | 2016-11-04 |
| 12 | C00074 | DEUTSCHE BANK AG | 18,681,936 | -9,999 | 1.32 | -0.00 | 2016-11-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,179,635 | -20,000 | 0.30 | -0.00 | 2016-11-04 |
| 14 | B01740 | WIN SECURITIES LTD | 206,000 | -20,000 | 0.01 | -0.00 | 2016-11-04 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 458,000 | -30,000 | 0.03 | -0.00 | 2016-11-04 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,821,373 | -36,000 | 1.90 | -0.00 | 2016-11-04 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,619,530 | -80,000 | 2.81 | -0.01 | 2016-11-04 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 804,000 | -148,000 | 0.06 | -0.01 | 2016-11-04 |
| 18 | Total changed named holdings | 325,021,101 | 0 | 23.03 | 0.00 | ||
| 214 | Unchanged named holdings | 313,769,763 | 0 | 22.23 | 0.00 | ||
| 232 | Total named holdings | 638,790,864 | 0 | 45.26 | 0.00 | ||
| 19 | Unnamed Investor Participants | 852,001 | 0 | 0.06 | 0.00 | ||
| 251 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 396,000 |
| Turnover | 526,780 |
| Average price | 1.330 |
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