Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | C00003 | THE BANK OF EAST ASIA LTD | 6,354,000 | 218,000 | 0.45 | 0.02 | 2017-06-12 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,630,000 | 72,000 | 0.33 | 0.01 | 2017-06-12 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,240,327 | 60,000 | 0.37 | 0.00 | 2017-06-12 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,008,000 | 56,000 | 0.28 | 0.00 | 2017-06-12 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,759,743 | 44,000 | 0.12 | 0.00 | 2017-06-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,209,869 | 40,000 | 0.87 | 0.00 | 2017-06-12 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,662,000 | 38,000 | 0.26 | 0.00 | 2017-06-12 |
| 8 | B01610 | KGI ASIA LTD | 10,530,327 | 34,000 | 0.75 | 0.00 | 2017-06-12 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 1,014,000 | 30,000 | 0.07 | 0.00 | 2017-06-12 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,942,000 | 28,000 | 0.21 | 0.00 | 2017-06-12 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,394,654 | 26,000 | 0.17 | 0.00 | 2017-06-12 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2017-06-12 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | 20,000 | 0.01 | 0.00 | 2017-06-12 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 578,000 | 16,000 | 0.04 | 0.00 | 2017-06-12 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,740,070 | 16,000 | 2.18 | 0.00 | 2017-06-12 |
| 16 | B01647 | TRUTH SECURITIES LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2017-06-12 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,856,000 | 12,000 | 0.34 | 0.00 | 2017-06-12 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,061 | 8,000 | 0.00 | 0.00 | 2017-06-12 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,392,000 | 4,000 | 4.07 | 0.00 | 2017-06-12 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 281,487 | 4,000 | 0.02 | 0.00 | 2017-06-12 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,074,000 | -2,000 | 0.15 | -0.00 | 2017-06-12 |
| 22 | C00074 | DEUTSCHE BANK AG | 20,051,000 | -6,000 | 1.42 | -0.00 | 2017-06-12 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,227,373 | -10,000 | 2.07 | -0.00 | 2017-06-12 |
| 24 | C00010 | CITIBANK N.A. | 25,548,208 | -16,000 | 1.81 | -0.00 | 2017-06-12 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,240,236 | -16,000 | 2.64 | -0.00 | 2017-06-12 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,257,653 | -20,000 | 0.80 | -0.00 | 2017-06-12 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,486,342 | -36,000 | 0.11 | -0.00 | 2017-06-12 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 22,000 | -100,000 | 0.00 | -0.01 | 2017-06-12 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,810,000 | -120,000 | 0.13 | -0.01 | 2017-06-12 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,034,149 | -434,000 | 8.01 | -0.03 | 2017-06-12 |
| 30 | Total changed named holdings | 390,725,499 | 0 | 27.69 | 0.00 | ||
| 195 | Unchanged named holdings | 247,449,355 | 0 | 17.53 | 0.00 | ||
| 225 | Total named holdings | 638,174,854 | 0 | 45.22 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,002,011 | 0 | 0.07 | 0.00 | ||
| 245 | 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 | 2017-06-08 |
| Volume | 1,686,000 |
| Turnover | 1,974,800 |
| Average price | 1.171 |
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