Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2017-05-11 to 2017-05-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 10,164,000 | 2,040,000 | 0.72 | 0.14 | 2017-05-12 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,212,000 | 60,000 | 0.16 | 0.00 | 2017-05-12 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,618,000 | 50,000 | 0.26 | 0.00 | 2017-05-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,559,635 | 30,000 | 0.32 | 0.00 | 2017-05-12 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,274,000 | 20,000 | 0.16 | 0.00 | 2017-05-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,571,373 | 18,000 | 2.02 | 0.00 | 2017-05-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,804,079 | 10,000 | 2.18 | 0.00 | 2017-05-12 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,859,149 | 8,000 | 8.00 | 0.00 | 2017-05-12 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,061 | 4,000 | 0.00 | 0.00 | 2017-05-12 |
| 10 | C00093 | BNP PARIBAS | 2,437,000 | -2,000 | 0.17 | -0.00 | 2017-05-12 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,790,236 | -2,000 | 2.68 | -0.00 | 2017-05-12 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 464,000 | -10,000 | 0.03 | -0.00 | 2017-05-12 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2017-05-12 |
| 14 | C00010 | CITIBANK N.A. | 25,530,208 | -20,000 | 1.81 | -0.00 | 2017-05-12 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,645,869 | -26,000 | 0.83 | -0.00 | 2017-05-12 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,570,653 | -26,000 | 0.82 | -0.00 | 2017-05-12 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 696,000 | -40,000 | 0.05 | -0.00 | 2017-05-12 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,708,000 | -54,000 | 0.26 | -0.00 | 2017-05-12 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 67,543,200 | -2,046,000 | 4.79 | -0.14 | 2017-05-12 |
| 19 | Total changed named holdings | 356,503,463 | 0 | 25.26 | 0.00 | ||
| 209 | Unchanged named holdings | 281,769,401 | 0 | 19.97 | 0.00 | ||
| 228 | Total named holdings | 638,272,864 | 0 | 45.23 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,004,001 | 0 | 0.07 | 0.00 | ||
| 248 | Total securities in CCASS | 639,276,865 | 0 | 45.30 | 0.00 | ||
| Securities not in CCASS | 771,949,585 | 0 | 54.70 | 0.00 | |||
| Issued securities | 1,411,226,450 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-10 |
| Volume | 274,000 |
| Turnover | 336,520 |
| Average price | 1.228 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy