Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,216,000 | 300,000 | 0.30 | 0.02 | 2017-02-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,385,373 | 188,000 | 1.87 | 0.01 | 2017-02-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,472,342 | 186,000 | 0.10 | 0.01 | 2017-02-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,612,990 | 184,000 | 2.03 | 0.01 | 2017-02-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,833,149 | 126,000 | 7.50 | 0.01 | 2017-02-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,256,000 | 104,000 | 0.16 | 0.01 | 2017-02-08 |
| 7 | B01851 | RICHE BRIGHT SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-02-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,436,327 | 42,000 | 0.31 | 0.00 | 2017-02-08 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 686,000 | 40,000 | 0.05 | 0.00 | 2017-02-08 |
| 10 | B01908 | ASA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-02-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,848,000 | 10,000 | 0.13 | 0.00 | 2017-02-08 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,358,239 | 10,000 | 0.24 | 0.00 | 2017-02-08 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 284,000 | 10,000 | 0.02 | 0.00 | 2017-02-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2017-02-08 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2017-02-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 378,000 | 8,000 | 0.03 | 0.00 | 2017-02-08 |
| 17 | B01184 | QUAM SECURITIES LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2017-02-08 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 950,000 | 2,000 | 0.07 | 0.00 | 2017-02-08 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,872,000 | -2,000 | 0.27 | -0.00 | 2017-02-08 |
| 20 | B01740 | WIN SECURITIES LTD | 198,000 | -4,000 | 0.01 | -0.00 | 2017-02-08 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-02-08 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,502,000 | -10,000 | 0.18 | -0.00 | 2017-02-08 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 448,061 | -12,000 | 0.03 | -0.00 | 2017-02-08 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,295,353 | -14,000 | 1.30 | -0.00 | 2017-02-08 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,214,690 | -20,000 | 0.30 | -0.00 | 2017-02-08 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-02-08 |
| 27 | C00093 | BNP PARIBAS | 2,729,000 | -30,000 | 0.19 | -0.00 | 2017-02-08 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,928,000 | -40,000 | 0.14 | -0.00 | 2017-02-08 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | -50,000 | 0.00 | -0.00 | 2017-02-08 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,692,136 | -50,000 | 0.12 | -0.00 | 2017-02-08 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 12,615,869 | -56,000 | 0.89 | -0.00 | 2017-02-08 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,644,000 | -60,000 | 0.12 | -0.00 | 2017-02-08 |
| 33 | B01298 | GET NICE SECURITIES LTD | 220,000 | -60,000 | 0.02 | -0.00 | 2017-02-08 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,297,635 | -72,000 | 0.30 | -0.01 | 2017-02-08 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,888,000 | -78,000 | 0.20 | -0.01 | 2017-02-08 |
| 36 | B01868 | JIMEI SECURITIES LTD | 0 | -88,000 | -0.01 | 2017-02-08 | |
| 37 | C00010 | CITIBANK N.A. | 34,216,208 | -110,000 | 2.42 | -0.01 | 2017-02-08 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,644,000 | -160,000 | 0.12 | -0.01 | 2017-02-08 |
| 39 | B01130 | BOCI SECURITIES LTD | 72,320,000 | -172,000 | 5.12 | -0.01 | 2017-02-08 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,289,530 | -200,000 | 2.78 | -0.01 | 2017-02-08 |
| 40 | Total changed named holdings | 386,232,902 | 0 | 27.37 | 0.00 | ||
| 191 | Unchanged named holdings | 252,035,962 | 0 | 17.86 | 0.00 | ||
| 231 | Total named holdings | 638,268,864 | 0 | 45.23 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,154,001 | 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 | 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 | 2017-02-06 |
| Volume | 1,996,000 |
| Turnover | 2,704,260 |
| Average price | 1.355 |
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