Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,148,000 | 390,000 | 0.29 | 0.03 | 2017-05-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,937,635 | 304,000 | 0.35 | 0.02 | 2017-05-29 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,576,000 | 150,000 | 0.25 | 0.01 | 2017-05-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,253,869 | 140,000 | 0.87 | 0.01 | 2017-05-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,487 | 28,000 | 0.01 | 0.00 | 2017-05-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,190,000 | 14,000 | 4.12 | 0.00 | 2017-05-29 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,770,136 | 10,000 | 0.13 | 0.00 | 2017-05-29 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,546,000 | 10,000 | 0.18 | 0.00 | 2017-05-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,599,653 | 2,000 | 0.82 | 0.00 | 2017-05-29 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 162,327 | -10,000 | 0.01 | -0.00 | 2017-05-29 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,670,000 | -16,000 | 0.12 | -0.00 | 2017-05-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,498,342 | -20,000 | 0.11 | -0.00 | 2017-05-29 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2017-05-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,366,236 | -34,000 | 2.65 | -0.00 | 2017-05-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,727,743 | -48,000 | 0.12 | -0.00 | 2017-05-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 73,712,000 | -50,000 | 5.22 | -0.00 | 2017-05-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,686,080 | -116,000 | 2.17 | -0.01 | 2017-05-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,323,373 | -120,000 | 2.08 | -0.01 | 2017-05-29 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,104,000 | -216,000 | 0.29 | -0.02 | 2017-05-29 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,638,149 | -398,000 | 8.05 | -0.03 | 2017-05-29 |
| 20 | Total changed named holdings | 393,123,030 | 0 | 27.86 | 0.00 | ||
| 205 | Unchanged named holdings | 245,051,834 | 0 | 17.36 | 0.00 | ||
| 225 | Total named holdings | 638,174,864 | 0 | 45.22 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,002,001 | 0 | 0.07 | 0.00 | ||
| 244 | 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 | 2017-05-25 |
| Volume | 1,142,000 |
| Turnover | 1,349,580 |
| Average price | 1.182 |
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