Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | 105,377,149 | 216,000 | 7.47 | 0.02 | 2017-02-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,254,990 | 150,000 | 2.00 | 0.01 | 2017-02-06 |
| 3 | C00093 | BNP PARIBAS | 2,769,000 | 120,000 | 0.20 | 0.01 | 2017-02-06 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 948,000 | 52,000 | 0.07 | 0.00 | 2017-02-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,966,000 | 48,000 | 0.21 | 0.00 | 2017-02-06 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,742,136 | 30,000 | 0.12 | 0.00 | 2017-02-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,241,353 | 30,000 | 1.29 | 0.00 | 2017-02-06 |
| 8 | C00010 | CITIBANK N.A. | 34,340,208 | 24,000 | 2.43 | 0.00 | 2017-02-06 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 230,000 | 14,000 | 0.02 | 0.00 | 2017-02-06 |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-02-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 474,061 | -2,000 | 0.03 | -0.00 | 2017-02-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,962,236 | -4,000 | 2.69 | -0.00 | 2017-02-06 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,066,000 | -4,000 | 0.15 | -0.00 | 2017-02-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,297,373 | -10,000 | 1.86 | -0.00 | 2017-02-06 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,874,000 | -22,000 | 0.27 | -0.00 | 2017-02-06 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,512,000 | -24,000 | 0.18 | -0.00 | 2017-02-06 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,152,000 | -30,000 | 0.15 | -0.00 | 2017-02-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 12,681,869 | -34,000 | 0.90 | -0.00 | 2017-02-06 |
| 19 | B01868 | JIMEI SECURITIES LTD | 98,000 | -102,000 | 0.01 | -0.01 | 2017-02-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,704,000 | -120,000 | 0.12 | -0.01 | 2017-02-06 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,487 | -134,000 | 0.01 | -0.01 | 2017-02-06 |
| 22 | C00016 | DBS BANK LTD | 1,722,000 | -200,000 | 0.12 | -0.01 | 2017-02-06 |
| 22 | Total changed named holdings | 286,607,862 | 0 | 20.31 | 0.00 | ||
| 210 | Unchanged named holdings | 351,661,002 | 0 | 24.92 | 0.00 | ||
| 232 | Total named holdings | 638,268,864 | 0 | 45.23 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,154,001 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 652,000 |
| Turnover | 858,940 |
| Average price | 1.317 |
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