Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | 22,215,000 | 14,832,000 | 1.57 | 1.05 | 2017-05-16 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,000 | 286,000 | 0.02 | 0.02 | 2017-05-16 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,022,000 | 134,000 | 0.07 | 0.01 | 2017-05-16 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 390,000 | 110,000 | 0.03 | 0.01 | 2017-05-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,791,373 | 104,000 | 2.04 | 0.01 | 2017-05-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,003,149 | 100,000 | 8.01 | 0.01 | 2017-05-16 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 834,000 | 30,000 | 0.06 | 0.00 | 2017-05-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 484,000 | 8,000 | 0.03 | 0.00 | 2017-05-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,061 | 2,000 | 0.00 | 0.00 | 2017-05-16 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 8,690 | 690 | 0.00 | 0.00 | 2017-05-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,096,000 | -690 | 0.29 | -0.00 | 2017-05-16 |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 0 | -2,000 | -0.00 | 2017-05-16 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,802,000 | -2,000 | 0.13 | -0.00 | 2017-05-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,340,342 | -4,000 | 0.09 | -0.00 | 2017-05-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,639,869 | -6,000 | 0.82 | -0.00 | 2017-05-16 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,268,000 | -6,000 | 0.16 | -0.00 | 2017-05-16 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,762,079 | -34,000 | 2.18 | -0.00 | 2017-05-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,503,635 | -50,000 | 0.32 | -0.00 | 2017-05-16 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,380,000 | -50,000 | 0.24 | -0.00 | 2017-05-16 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,726,236 | -52,000 | 2.67 | -0.00 | 2017-05-16 |
| 21 | C00010 | CITIBANK N.A. | 25,418,208 | -88,000 | 1.80 | -0.01 | 2017-05-16 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 679,000 | -134,000 | 0.05 | -0.01 | 2017-05-16 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 416,000 | -192,000 | 0.03 | -0.01 | 2017-05-16 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,786,327 | -248,000 | 0.34 | -0.02 | 2017-05-16 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 54,617,200 | -14,838,000 | 3.87 | -1.05 | 2017-05-16 |
| 25 | Total changed named holdings | 350,577,169 | -100,000 | 24.84 | -0.01 | ||
| 201 | Unchanged named holdings | 287,595,695 | 0 | 20.38 | 0.00 | ||
| 226 | Total named holdings | 638,172,864 | -100,000 | 45.22 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,004,001 | 0 | 0.07 | 0.00 | ||
| 246 | Total securities in CCASS | 639,176,865 | -100,000 | 45.29 | -0.01 | ||
| Securities not in CCASS | 772,049,585 | 100,000 | 54.71 | 0.01 | |||
| 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 | 2017-05-12 |
| Volume | 815,380 |
| Turnover | 1,002,808 |
| Average price | 1.230 |
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