Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | 33,408,520 | 11,267,520 | 2.37 | 0.80 | 2017-05-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,138,149 | 852,000 | 8.02 | 0.06 | 2017-05-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,087,869 | 316,000 | 0.86 | 0.02 | 2017-05-22 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,524,000 | 200,000 | 0.32 | 0.01 | 2017-05-22 |
| 5 | C00010 | CITIBANK N.A. | 25,834,208 | 110,000 | 1.83 | 0.01 | 2017-05-22 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,536,000 | 110,000 | 0.18 | 0.01 | 2017-05-22 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 536,000 | 106,000 | 0.04 | 0.01 | 2017-05-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,633,635 | 86,000 | 0.33 | 0.01 | 2017-05-22 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 1,084,000 | 86,000 | 0.08 | 0.01 | 2017-05-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,718,000 | 44,000 | 0.19 | 0.00 | 2017-05-22 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 550,000 | 40,000 | 0.04 | 0.00 | 2017-05-22 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,464,000 | 40,000 | 0.25 | 0.00 | 2017-05-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,332,654 | 38,000 | 0.17 | 0.00 | 2017-05-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,736,000 | 30,000 | 0.12 | 0.00 | 2017-05-22 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 146,000 | 22,000 | 0.01 | 0.00 | 2017-05-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,316,000 | 16,000 | 0.16 | 0.00 | 2017-05-22 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,980,000 | 14,000 | 0.28 | 0.00 | 2017-05-22 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,104,000 | 8,000 | 0.29 | 0.00 | 2017-05-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,798,079 | 6,000 | 2.18 | 0.00 | 2017-05-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,468,342 | 4,000 | 0.10 | 0.00 | 2017-05-22 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,487 | 4,000 | 0.01 | 0.00 | 2017-05-22 |
| 22 | C00093 | BNP PARIBAS | 2,435,000 | 2,000 | 0.17 | 0.00 | 2017-05-22 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,446,000 | -2,000 | 4.07 | -0.00 | 2017-05-22 |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-05-22 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 324,000 | -10,000 | 0.02 | -0.00 | 2017-05-22 |
| 26 | B01740 | WIN SECURITIES LTD | 222,000 | -16,000 | 0.02 | -0.00 | 2017-05-22 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,876,000 | -18,000 | 0.13 | -0.00 | 2017-05-22 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 468,000 | -22,000 | 0.03 | -0.00 | 2017-05-22 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,456,236 | -24,000 | 2.65 | -0.00 | 2017-05-22 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,877,373 | -28,000 | 2.05 | -0.00 | 2017-05-22 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,775,743 | -30,000 | 0.13 | -0.00 | 2017-05-22 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,061 | -42,000 | 0.00 | -0.00 | 2017-05-22 |
| 33 | B01130 | BOCI SECURITIES LTD | 73,830,000 | -52,000 | 5.23 | -0.00 | 2017-05-22 |
| 34 | B01610 | KGI ASIA LTD | 10,500,327 | -62,000 | 0.74 | -0.00 | 2017-05-22 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 336,000 | -100,000 | 0.02 | -0.01 | 2017-05-22 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 340,000 | -100,000 | 0.02 | -0.01 | 2017-05-22 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 50,181,200 | -810,000 | 3.56 | -0.06 | 2017-05-22 |
| 38 | B01298 | GET NICE SECURITIES LTD | 270,000 | -884,000 | 0.02 | -0.06 | 2017-05-22 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,133 | -11,195,520 | 0.03 | -0.79 | 2017-05-22 |
| 39 | Total changed named holdings | 518,267,016 | 0 | 36.72 | 0.00 | ||
| 188 | Unchanged named holdings | 119,905,848 | 0 | 8.50 | 0.00 | ||
| 227 | Total named holdings | 638,172,864 | 0 | 45.22 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,004,001 | 0 | 0.07 | 0.00 | ||
| 247 | Total securities in CCASS | 639,176,865 | 0 | 45.29 | 0.00 | ||
| Securities not in CCASS | 772,049,585 | 0 | 54.71 | 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 | 2017-05-18 |
| Volume | 2,504,000 |
| Turnover | 2,961,480 |
| Average price | 1.183 |
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