Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,239,373 | 198,000 | 1.93 | 0.01 | 2017-01-13 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,052,000 | 30,000 | 0.15 | 0.00 | 2017-01-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,432,000 | 22,000 | 4.07 | 0.00 | 2017-01-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,830,000 | 20,000 | 0.13 | 0.00 | 2017-01-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,280,342 | 20,000 | 0.09 | 0.00 | 2017-01-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,070,990 | 12,000 | 1.99 | 0.00 | 2017-01-13 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 254,000 | 10,000 | 0.02 | 0.00 | 2017-01-13 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 906,000 | 8,000 | 0.06 | 0.00 | 2017-01-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 370,000 | 6,000 | 0.03 | 0.00 | 2017-01-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,350,000 | -4,000 | 0.17 | -0.00 | 2017-01-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,148,236 | -8,000 | 2.70 | -0.00 | 2017-01-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 528,061 | -10,000 | 0.04 | -0.00 | 2017-01-13 |
| 13 | B01298 | GET NICE SECURITIES LTD | 316,000 | -16,000 | 0.02 | -0.00 | 2017-01-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,157,353 | -16,000 | 1.29 | -0.00 | 2017-01-13 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,794,000 | -20,000 | 0.13 | -0.00 | 2017-01-13 |
| 16 | C00010 | CITIBANK N.A. | 34,318,208 | -26,000 | 2.43 | -0.00 | 2017-01-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,011,149 | -28,000 | 7.37 | -0.00 | 2017-01-13 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,088,000 | -30,000 | 0.15 | -0.00 | 2017-01-13 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,862,000 | -30,000 | 0.13 | -0.00 | 2017-01-13 |
| 20 | B01610 | KGI ASIA LTD | 10,370,327 | -40,000 | 0.73 | -0.00 | 2017-01-13 |
| 21 | C00074 | DEUTSCHE BANK AG | 4,267,000 | -48,000 | 0.30 | -0.00 | 2017-01-13 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 13,135,869 | -50,000 | 0.93 | -0.00 | 2017-01-13 |
| 22 | Total changed named holdings | 350,780,908 | 0 | 24.86 | 0.00 | ||
| 210 | Unchanged named holdings | 287,517,956 | 0 | 20.37 | 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 | 2017-01-11 |
| Volume | 336,000 |
| Turnover | 442,280 |
| Average price | 1.316 |
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