Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,766,327 | 200,000 | 0.34 | 0.01 | 2017-03-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,412,000 | 140,000 | 0.24 | 0.01 | 2017-03-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,143,149 | 90,000 | 7.80 | 0.01 | 2017-03-29 |
| 4 | C00010 | CITIBANK N.A. | 27,995,885 | 86,000 | 1.98 | 0.01 | 2017-03-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,821,653 | 54,000 | 0.91 | 0.00 | 2017-03-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,061 | -2,000 | 0.00 | -0.00 | 2017-03-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,812,236 | -6,000 | 2.68 | -0.00 | 2017-03-29 |
| 8 | C00074 | DEUTSCHE BANK AG | 4,567,000 | -12,000 | 0.32 | -0.00 | 2017-03-29 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,614,000 | -14,000 | 0.19 | -0.00 | 2017-03-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,598,000 | -20,000 | 0.11 | -0.00 | 2017-03-29 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,716,000 | -20,000 | 0.12 | -0.00 | 2017-03-29 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 228,000 | -20,000 | 0.02 | -0.00 | 2017-03-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,928,000 | -26,000 | 0.14 | -0.00 | 2017-03-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,751,869 | -28,000 | 0.83 | -0.00 | 2017-03-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,023,373 | -36,000 | 2.06 | -0.00 | 2017-03-29 |
| 16 | B01610 | KGI ASIA LTD | 10,260,327 | -50,000 | 0.73 | -0.00 | 2017-03-29 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 3,306,000 | -70,000 | 0.23 | -0.00 | 2017-03-29 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 110,000 | -102,000 | 0.01 | -0.01 | 2017-03-29 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,685,743 | -152,000 | 0.12 | -0.01 | 2017-03-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,555,635 | -162,000 | 0.32 | -0.01 | 2017-03-29 |
| 20 | Total changed named holdings | 270,323,258 | -150,000 | 19.16 | -0.01 | ||
| 210 | Unchanged named holdings | 367,949,606 | 0 | 26.07 | 0.00 | ||
| 230 | Total named holdings | 638,272,864 | -150,000 | 45.23 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,004,001 | 0 | 0.07 | 0.00 | ||
| 250 | Total securities in CCASS | 639,276,865 | -150,000 | 45.30 | -0.01 | ||
| Securities not in CCASS | 771,949,585 | 150,000 | 54.70 | 0.01 | |||
| 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 | 2017-03-27 |
| Volume | 618,000 |
| Turnover | 781,280 |
| Average price | 1.264 |
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