Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 72,443,200 | 3,626,000 | 5.13 | 0.26 | 2017-03-28 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 3,376,000 | 292,000 | 0.24 | 0.02 | 2017-03-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 73,526,000 | 212,000 | 5.21 | 0.02 | 2017-03-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,837,743 | 162,000 | 0.13 | 0.01 | 2017-03-28 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 310,000 | 120,000 | 0.02 | 0.01 | 2017-03-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,618,000 | 100,000 | 0.11 | 0.01 | 2017-03-28 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 212,000 | 46,000 | 0.02 | 0.00 | 2017-03-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,053,149 | 40,000 | 7.80 | 0.00 | 2017-03-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,059,373 | 38,000 | 2.06 | 0.00 | 2017-03-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,746,990 | 26,000 | 2.18 | 0.00 | 2017-03-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,248,690 | 10,000 | 0.30 | 0.00 | 2017-03-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,222,000 | 10,000 | 0.16 | 0.00 | 2017-03-28 |
| 13 | C00093 | BNP PARIBAS | 2,451,000 | 2,000 | 0.17 | 0.00 | 2017-03-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,061 | -4,000 | 0.00 | -0.00 | 2017-03-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,779,869 | -4,000 | 0.83 | -0.00 | 2017-03-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,548,000 | -10,000 | 0.18 | -0.00 | 2017-03-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,818,236 | -14,000 | 2.68 | -0.00 | 2017-03-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,954,000 | -20,000 | 0.14 | -0.00 | 2017-03-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,767,653 | -26,000 | 0.90 | -0.00 | 2017-03-28 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 246,000 | -200,000 | 0.02 | -0.01 | 2017-03-28 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,000 | -200,000 | 0.02 | -0.01 | 2017-03-28 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,228,000 | -570,000 | 0.23 | -0.04 | 2017-03-28 |
| 23 | C00074 | DEUTSCHE BANK AG | 4,579,000 | -3,636,000 | 0.32 | -0.26 | 2017-03-28 |
| 23 | Total changed named holdings | 407,314,964 | 0 | 28.86 | 0.00 | ||
| 207 | Unchanged named holdings | 231,107,900 | 0 | 16.38 | 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 | 2017-03-24 |
| Volume | 1,460,000 |
| Turnover | 1,844,600 |
| Average price | 1.263 |
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