Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | C00003 | THE BANK OF EAST ASIA LTD | 1,098,000 | 90,000 | 0.08 | 0.01 | 2016-11-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,614,430 | 54,000 | 0.19 | 0.00 | 2016-11-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,720,000 | 36,000 | 0.12 | 0.00 | 2016-11-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,654,174 | 36,000 | 6.99 | 0.00 | 2016-11-10 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,836,000 | 32,000 | 0.13 | 0.00 | 2016-11-10 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,660,136 | 30,000 | 0.12 | 0.00 | 2016-11-10 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,324,000 | 30,000 | 0.16 | 0.00 | 2016-11-10 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 896,000 | 30,000 | 0.06 | 0.00 | 2016-11-10 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 590,000 | 28,000 | 0.04 | 0.00 | 2016-11-10 |
| 10 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2016-11-10 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,562,000 | 10,000 | 0.11 | 0.00 | 2016-11-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,185,635 | 6,000 | 0.30 | 0.00 | 2016-11-10 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,732,000 | 6,000 | 2.60 | 0.00 | 2016-11-10 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,096,000 | 4,000 | 0.08 | 0.00 | 2016-11-10 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,389,996 | 2,000 | 4.07 | 0.00 | 2016-11-10 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,314,342 | 2,000 | 0.09 | 0.00 | 2016-11-10 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,607,743 | -8,000 | 0.11 | -0.00 | 2016-11-10 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,681,577 | -8,000 | 2.39 | -0.00 | 2016-11-10 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 668,192 | -14,000 | 0.05 | -0.00 | 2016-11-10 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2016-11-10 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,960,000 | -40,000 | 0.35 | -0.00 | 2016-11-10 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,434,000 | -46,000 | 0.17 | -0.00 | 2016-11-10 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 12,735,869 | -100,000 | 0.90 | -0.01 | 2016-11-10 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,631,373 | -160,000 | 1.89 | -0.01 | 2016-11-10 |
| 24 | Total changed named holdings | 296,485,467 | 0 | 21.01 | 0.00 | ||
| 208 | Unchanged named holdings | 342,305,397 | 0 | 24.26 | 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 | 2016-11-08 |
| Volume | 500,000 |
| Turnover | 655,360 |
| Average price | 1.311 |
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