Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-01-12 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,414,327 | 50,000 | 0.31 | 0.00 | 2017-01-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,287,635 | 50,000 | 0.30 | 0.00 | 2017-01-12 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 244,000 | 20,000 | 0.02 | 0.00 | 2017-01-12 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 898,000 | 20,000 | 0.06 | 0.00 | 2017-01-12 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 448,000 | 16,000 | 0.03 | 0.00 | 2017-01-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,185,869 | 10,000 | 0.93 | 0.00 | 2017-01-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,410,000 | 2,000 | 4.07 | 0.00 | 2017-01-12 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 345,487 | -4,000 | 0.02 | -0.00 | 2017-01-12 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,354,000 | -10,000 | 0.17 | -0.00 | 2017-01-12 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 538,061 | -12,000 | 0.04 | -0.00 | 2017-01-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,173,353 | -16,000 | 1.29 | -0.00 | 2017-01-12 |
| 13 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-01-12 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,156,236 | -24,000 | 2.70 | -0.00 | 2017-01-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,810,000 | -30,000 | 0.13 | -0.00 | 2017-01-12 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,041,373 | -152,000 | 1.92 | -0.01 | 2017-01-12 |
| 16 | Total changed named holdings | 169,406,341 | 0 | 12.00 | 0.00 | ||
| 216 | Unchanged named holdings | 468,892,523 | 0 | 33.23 | 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 | 2017-01-10 |
| Volume | 300,000 |
| Turnover | 391,400 |
| Average price | 1.305 |
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