Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2017-06-01 to 2017-06-02
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 | 30,580,970 | 11,185,970 | 2.17 | 0.79 | 2017-06-02 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,180,327 | 186,000 | 0.37 | 0.01 | 2017-06-02 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,978,000 | 100,000 | 0.14 | 0.01 | 2017-06-02 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,186,000 | 62,000 | 0.30 | 0.00 | 2017-06-02 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,716,000 | 36,000 | 0.33 | 0.00 | 2017-06-02 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,487 | 10,000 | 0.02 | 0.00 | 2017-06-02 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,708,000 | 8,000 | 0.12 | 0.00 | 2017-06-02 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 494,000 | 6,000 | 0.04 | 0.00 | 2017-06-02 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2017-06-02 |
| 10 | C00010 | CITIBANK N.A. | 25,994,208 | -2,000 | 1.84 | -0.00 | 2017-06-02 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,280,236 | -2,000 | 2.64 | -0.00 | 2017-06-02 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,183,373 | -10,000 | 2.07 | -0.00 | 2017-06-02 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,203,869 | -10,000 | 0.86 | -0.00 | 2017-06-02 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,624,000 | -12,000 | 0.26 | -0.00 | 2017-06-02 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,688,080 | -18,000 | 2.17 | -0.00 | 2017-06-02 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,278,000 | -20,000 | 0.16 | -0.00 | 2017-06-02 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,498,342 | -20,000 | 0.11 | -0.00 | 2017-06-02 |
| 18 | B01610 | KGI ASIA LTD | 10,460,327 | -20,000 | 0.74 | -0.00 | 2017-06-02 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,965,635 | -30,000 | 0.35 | -0.00 | 2017-06-02 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 50,079,200 | -36,000 | 3.55 | -0.00 | 2017-06-02 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,396,000 | -40,000 | 0.17 | -0.00 | 2017-06-02 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-06-02 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,715,743 | -50,000 | 0.12 | -0.00 | 2017-06-02 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,638,149 | -62,000 | 8.05 | -0.00 | 2017-06-02 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,388,000 | -1,000,000 | 4.07 | -0.07 | 2017-06-02 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,231,683 | -10,215,970 | 0.09 | -0.72 | 2017-06-02 |
| 26 | Total changed named holdings | 433,741,629 | 0 | 30.74 | 0.00 | ||
| 199 | Unchanged named holdings | 204,433,235 | 0 | 14.49 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-31 |
| Volume | 414,000 |
| Turnover | 489,320 |
| Average price | 1.182 |
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