Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | 103,955,149 | 188,000 | 7.37 | 0.01 | 2017-01-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,022,000 | 50,000 | 0.14 | 0.00 | 2017-01-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,296,690 | 20,000 | 0.30 | 0.00 | 2017-01-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,070,990 | 10,000 | 1.99 | 0.00 | 2017-01-06 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-01-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,128,236 | 4,000 | 2.70 | 0.00 | 2017-01-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 566,061 | 2,000 | 0.04 | 0.00 | 2017-01-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,224,342 | 2,000 | 0.09 | 0.00 | 2017-01-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,235,869 | -4,000 | 0.94 | -0.00 | 2017-01-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,261,373 | -10,000 | 1.93 | -0.00 | 2017-01-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,489,530 | -10,000 | 2.80 | -0.00 | 2017-01-06 |
| 12 | C00010 | CITIBANK N.A. | 34,350,208 | -20,000 | 2.43 | -0.00 | 2017-01-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,850,000 | -30,000 | 0.13 | -0.00 | 2017-01-06 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 369,487 | -34,000 | 0.03 | -0.00 | 2017-01-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 72,598,000 | -50,000 | 5.14 | -0.00 | 2017-01-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,364,327 | -60,000 | 0.31 | -0.00 | 2017-01-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,224,930 | -62,000 | 1.29 | -0.00 | 2017-01-06 |
| 17 | Total changed named holdings | 390,017,192 | 0 | 27.64 | 0.00 | ||
| 215 | Unchanged named holdings | 248,291,672 | 0 | 17.59 | 0.00 | ||
| 232 | Total named holdings | 638,308,864 | 0 | 45.23 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,124,001 | 0 | 0.08 | 0.00 | ||
| 253 | Total securities in CCASS | 639,432,865 | 0 | 45.31 | 0.00 | ||
| Securities not in CCASS | 771,793,585 | 0 | 54.69 | 0.00 | |||
| Issued securities | 1,411,226,450 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 336,000 |
| Turnover | 433,680 |
| Average price | 1.291 |
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