Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,055,373 | 178,000 | 2.06 | 0.01 | 2017-05-24 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 4,836,000 | 100,000 | 0.34 | 0.01 | 2017-05-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,056,000 | 76,000 | 0.29 | 0.01 | 2017-05-24 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,594,000 | 70,000 | 0.33 | 0.00 | 2017-05-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,522,342 | 58,000 | 0.11 | 0.00 | 2017-05-24 |
| 6 | C00010 | CITIBANK N.A. | 25,878,208 | 44,000 | 1.83 | 0.00 | 2017-05-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,807,743 | 32,000 | 0.13 | 0.00 | 2017-05-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,346,000 | 30,000 | 0.17 | 0.00 | 2017-05-24 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 712,000 | 16,000 | 0.05 | 0.00 | 2017-05-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,487 | 12,000 | 0.01 | 0.00 | 2017-05-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 478,000 | 10,000 | 0.03 | 0.00 | 2017-05-24 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,210,000 | 8,000 | 0.09 | 0.00 | 2017-05-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,800,079 | 4,000 | 2.18 | 0.00 | 2017-05-24 |
| 14 | C00093 | BNP PARIBAS | 2,433,000 | 2,000 | 0.17 | 0.00 | 2017-05-24 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,870,000 | -2,000 | 0.13 | -0.00 | 2017-05-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,595,653 | -2,000 | 0.82 | -0.00 | 2017-05-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,444,236 | -6,000 | 2.65 | -0.00 | 2017-05-24 |
| 18 | C00074 | DEUTSCHE BANK AG | 22,141,000 | -14,000 | 1.57 | -0.00 | 2017-05-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,702,000 | -16,000 | 0.19 | -0.00 | 2017-05-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,760,136 | -20,000 | 0.12 | -0.00 | 2017-05-24 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 294,000 | -30,000 | 0.02 | -0.00 | 2017-05-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 73,812,000 | -40,000 | 5.23 | -0.00 | 2017-05-24 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,426,000 | -46,000 | 0.24 | -0.00 | 2017-05-24 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 1,004,000 | -80,000 | 0.07 | -0.01 | 2017-05-24 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 230,000 | -120,000 | 0.02 | -0.01 | 2017-05-24 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,696,000 | -124,000 | 0.26 | -0.01 | 2017-05-24 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,328,149 | -140,000 | 8.03 | -0.01 | 2017-05-24 |
| 27 | Total changed named holdings | 383,201,406 | 0 | 27.15 | 0.00 | ||
| 199 | Unchanged named holdings | 254,971,458 | 0 | 18.07 | 0.00 | ||
| 226 | Total named holdings | 638,172,864 | 0 | 45.22 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,004,001 | 0 | 0.07 | 0.00 | ||
| 246 | 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 | 2017-05-22 |
| Volume | 762,000 |
| Turnover | 897,920 |
| Average price | 1.178 |
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