Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,467,149 | 296,000 | 7.26 | 0.02 | 2016-12-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 72,248,000 | 50,000 | 5.12 | 0.00 | 2016-12-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,360,930 | 30,000 | 1.30 | 0.00 | 2016-12-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,407,373 | 26,000 | 1.94 | 0.00 | 2016-12-20 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,066,000 | 6,000 | 0.15 | 0.00 | 2016-12-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,040,990 | -2,000 | 1.99 | -0.00 | 2016-12-20 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 477,487 | -6,000 | 0.03 | -0.00 | 2016-12-20 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,346,000 | -10,000 | 0.24 | -0.00 | 2016-12-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,246,869 | -10,000 | 0.94 | -0.00 | 2016-12-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,126,236 | -16,000 | 2.70 | -0.00 | 2016-12-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,906,000 | -20,000 | 0.14 | -0.00 | 2016-12-20 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,046,000 | -36,000 | 0.14 | -0.00 | 2016-12-20 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 742,061 | -38,000 | 0.05 | -0.00 | 2016-12-20 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,364,000 | -40,000 | 0.17 | -0.00 | 2016-12-20 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 330,000 | -44,000 | 0.02 | -0.00 | 2016-12-20 |
| 16 | C00010 | CITIBANK N.A. | 34,096,208 | -86,000 | 2.42 | -0.01 | 2016-12-20 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 958,000 | -100,000 | 0.07 | -0.01 | 2016-12-20 |
| 17 | Total changed named holdings | 348,229,303 | 0 | 24.68 | 0.00 | ||
| 217 | Unchanged named holdings | 290,077,561 | 0 | 20.55 | 0.00 | ||
| 234 | Total named holdings | 638,306,864 | 0 | 45.23 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,124,001 | 0 | 0.08 | 0.00 | ||
| 255 | Total securities in CCASS | 639,430,865 | 0 | 45.31 | 0.00 | ||
| Securities not in CCASS | 771,795,585 | 0 | 54.69 | 0.00 | |||
| Issued securities | 1,411,226,450 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-16 |
| Volume | 464,000 |
| Turnover | 602,740 |
| Average price | 1.299 |
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