Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | B01130 | BOCI SECURITIES LTD | 73,314,000 | 500,000 | 5.20 | 0.04 | 2017-03-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 468,000 | 126,000 | 0.03 | 0.01 | 2017-03-27 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 166,000 | 124,000 | 0.01 | 0.01 | 2017-03-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,021,373 | 42,000 | 2.06 | 0.00 | 2017-03-27 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,518,000 | 42,000 | 0.11 | 0.00 | 2017-03-27 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,628,000 | 20,000 | 0.19 | 0.00 | 2017-03-27 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 3,084,000 | 8,000 | 0.22 | 0.00 | 2017-03-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,720,990 | -2,000 | 2.18 | -0.00 | 2017-03-27 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,388,000 | -4,000 | 4.07 | -0.00 | 2017-03-27 |
| 10 | C00074 | DEUTSCHE BANK AG | 8,215,000 | -6,000 | 0.58 | -0.00 | 2017-03-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,793,653 | -8,000 | 0.91 | -0.00 | 2017-03-27 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,832,236 | -8,000 | 2.68 | -0.00 | 2017-03-27 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,013,149 | -10,000 | 7.80 | -0.00 | 2017-03-27 |
| 14 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2017-03-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,717,635 | -26,000 | 0.33 | -0.00 | 2017-03-27 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,212,000 | -30,000 | 0.16 | -0.00 | 2017-03-27 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,061 | -50,000 | 0.00 | -0.00 | 2017-03-27 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,675,743 | -80,000 | 0.12 | -0.01 | 2017-03-27 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | -100,000 | 0.01 | -0.01 | 2017-03-27 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 68,817,200 | -114,000 | 4.88 | -0.01 | 2017-03-27 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 11,783,869 | -120,000 | 0.84 | -0.01 | 2017-03-27 |
| 22 | C00010 | CITIBANK N.A. | 27,909,885 | -294,000 | 1.98 | -0.02 | 2017-03-27 |
| 22 | Total changed named holdings | 484,504,794 | 0 | 34.33 | 0.00 | ||
| 208 | Unchanged named holdings | 153,918,070 | 0 | 10.91 | 0.00 | ||
| 230 | Total named holdings | 638,422,864 | 0 | 45.24 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,004,001 | 0 | 0.07 | 0.00 | ||
| 250 | 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 | 2017-03-23 |
| Volume | 914,000 |
| Turnover | 1,166,500 |
| Average price | 1.276 |
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