Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,391,149 | 342,000 | 7.40 | 0.02 | 2017-01-17 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,400,000 | 50,000 | 0.17 | 0.00 | 2017-01-17 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,864,000 | 30,000 | 0.13 | 0.00 | 2017-01-17 |
| 4 | B01610 | KGI ASIA LTD | 10,410,327 | 20,000 | 0.74 | 0.00 | 2017-01-17 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,804,000 | 10,000 | 0.13 | 0.00 | 2017-01-17 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-01-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,072,990 | 2,000 | 1.99 | 0.00 | 2017-01-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,274,342 | -6,000 | 0.09 | -0.00 | 2017-01-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,404,327 | -10,000 | 0.31 | -0.00 | 2017-01-17 |
| 10 | C00010 | CITIBANK N.A. | 34,340,208 | -14,000 | 2.43 | -0.00 | 2017-01-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,249,373 | -20,000 | 1.93 | -0.00 | 2017-01-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,267,635 | -20,000 | 0.30 | -0.00 | 2017-01-17 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 498,061 | -20,000 | 0.04 | -0.00 | 2017-01-17 |
| 14 | C00074 | DEUTSCHE BANK AG | 4,247,000 | -20,000 | 0.30 | -0.00 | 2017-01-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,406,000 | -26,000 | 4.07 | -0.00 | 2017-01-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,127,353 | -28,000 | 1.28 | -0.00 | 2017-01-17 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,082,236 | -34,000 | 2.70 | -0.00 | 2017-01-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 13,099,869 | -36,000 | 0.93 | -0.00 | 2017-01-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,786,000 | -44,000 | 0.13 | -0.00 | 2017-01-17 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,908,000 | -180,000 | 0.14 | -0.01 | 2017-01-17 |
| 20 | Total changed named holdings | 355,636,870 | 0 | 25.20 | 0.00 | ||
| 213 | Unchanged named holdings | 282,661,994 | 0 | 20.03 | 0.00 | ||
| 233 | Total named holdings | 638,298,864 | 0 | 45.23 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,124,001 | 0 | 0.08 | 0.00 | ||
| 254 | 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 | 2017-01-13 |
| Volume | 548,000 |
| Turnover | 717,300 |
| Average price | 1.309 |
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