Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,692,000 | 222,000 | 0.19 | 0.02 | 2017-01-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 72,632,000 | 84,000 | 5.15 | 0.01 | 2017-01-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,180,236 | 50,000 | 2.71 | 0.00 | 2017-01-11 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,892,000 | 30,000 | 0.13 | 0.00 | 2017-01-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,260,342 | 20,000 | 0.09 | 0.00 | 2017-01-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,058,990 | 8,000 | 1.99 | 0.00 | 2017-01-11 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 902,000 | 6,000 | 0.06 | 0.00 | 2017-01-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,189,353 | -8,000 | 1.29 | -0.00 | 2017-01-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 550,061 | -20,000 | 0.04 | -0.00 | 2017-01-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,193,373 | -28,000 | 1.93 | -0.00 | 2017-01-11 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,814,000 | -46,000 | 0.13 | -0.00 | 2017-01-11 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,039,149 | -68,000 | 7.37 | -0.00 | 2017-01-11 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,046,690 | -250,000 | 0.29 | -0.02 | 2017-01-11 |
| 13 | Total changed named holdings | 301,450,194 | 0 | 21.36 | 0.00 | ||
| 219 | Unchanged named holdings | 336,848,670 | 0 | 23.87 | 0.00 | ||
| 232 | Total named holdings | 638,298,864 | 0 | 45.23 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,124,001 | 0 | 0.08 | 0.00 | ||
| 253 | Total securities in CCASS | 639,422,865 | 0 | 45.31 | 0.00 | ||
| Securities not in CCASS | 771,803,585 | 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 | 2017-01-09 |
| Volume | 426,000 |
| Turnover | 551,240 |
| Average price | 1.294 |
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