Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | C00074 | DEUTSCHE BANK AG | 8,335,000 | 3,740,000 | 0.59 | 0.27 | 2017-03-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,869,373 | 2,400,000 | 2.05 | 0.17 | 2017-03-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 72,774,000 | 330,000 | 5.16 | 0.02 | 2017-03-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,727,635 | 250,000 | 0.34 | 0.02 | 2017-03-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,476,000 | 238,000 | 0.10 | 0.02 | 2017-03-22 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 2,976,000 | 200,000 | 0.21 | 0.01 | 2017-03-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,566,327 | 80,000 | 0.32 | 0.01 | 2017-03-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,851,869 | 54,000 | 0.84 | 0.00 | 2017-03-22 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 64,000 | 44,000 | 0.00 | 0.00 | 2017-03-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,061 | 40,000 | 0.00 | 0.00 | 2017-03-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,360,342 | 26,000 | 0.10 | 0.00 | 2017-03-22 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,736,000 | 20,000 | 0.12 | 0.00 | 2017-03-22 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2017-03-22 |
| 14 | B01173 | RIFA SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-03-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,696,136 | 10,000 | 0.12 | 0.00 | 2017-03-22 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,487 | 6,000 | 0.01 | 0.00 | 2017-03-22 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,406,000 | 2,000 | 4.07 | 0.00 | 2017-03-22 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 172,327 | -2,000 | 0.01 | -0.00 | 2017-03-22 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-03-22 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 90,000 | -8,000 | 0.01 | -0.00 | 2017-03-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | -18,000 | 0.01 | -0.00 | 2017-03-22 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 204,000 | -30,000 | 0.01 | -0.00 | 2017-03-22 |
| 23 | B01646 | TAI NING STOCK CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-03-22 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,808,000 | -34,000 | 0.27 | -0.00 | 2017-03-22 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,272,000 | -50,000 | 0.23 | -0.00 | 2017-03-22 |
| 26 | B01610 | KGI ASIA LTD | 10,310,327 | -50,000 | 0.73 | -0.00 | 2017-03-22 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,846,236 | -66,000 | 2.68 | -0.00 | 2017-03-22 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,675,743 | -118,000 | 0.12 | -0.01 | 2017-03-22 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -236,000 | -0.02 | 2017-03-22 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,035,149 | -430,000 | 7.80 | -0.03 | 2017-03-22 |
| 31 | C00010 | CITIBANK N.A. | 28,213,885 | -2,662,000 | 2.00 | -0.19 | 2017-03-22 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 68,817,200 | -3,740,000 | 4.88 | -0.27 | 2017-03-22 |
| 32 | Total changed named holdings | 462,859,097 | 0 | 32.80 | 0.00 | ||
| 197 | Unchanged named holdings | 175,563,767 | 0 | 12.44 | 0.00 | ||
| 229 | Total named holdings | 638,422,864 | 0 | 45.24 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,004,001 | 0 | 0.07 | 0.00 | ||
| 249 | Total securities in CCASS | 639,426,865 | 0 | 45.31 | 0.00 | ||
| Securities not in CCASS | 771,799,585 | 0 | 54.69 | 0.00 | |||
| Issued securities | 1,411,226,450 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 4,368,000 |
| Turnover | 5,567,220 |
| Average price | 1.275 |
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