Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2017-06-14 to 2017-06-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00003 | THE BANK OF EAST ASIA LTD | 6,654,000 | 200,000 | 0.47 | 0.01 | 2017-06-15 |
| 2 | C00010 | CITIBANK N.A. | 25,718,208 | 120,000 | 1.82 | 0.01 | 2017-06-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,740,000 | 110,000 | 0.34 | 0.01 | 2017-06-15 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,342,327 | 100,000 | 0.38 | 0.01 | 2017-06-15 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 636,000 | 100,000 | 0.05 | 0.01 | 2017-06-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,798,070 | 52,000 | 2.18 | 0.00 | 2017-06-15 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,058,000 | 50,000 | 0.29 | 0.00 | 2017-06-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,327,869 | 40,000 | 0.87 | 0.00 | 2017-06-15 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 1,044,000 | 30,000 | 0.07 | 0.00 | 2017-06-15 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,766,136 | 28,000 | 0.13 | 0.00 | 2017-06-15 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 614,000 | 26,000 | 0.04 | 0.00 | 2017-06-15 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,880,000 | 24,000 | 0.35 | 0.00 | 2017-06-15 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 620,000 | 20,000 | 0.04 | 0.00 | 2017-06-15 |
| 14 | B01252 | CORPORATE BROKERS LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2017-06-15 |
| 15 | B01209 | MASON SECURITIES LTD | 298,000 | 20,000 | 0.02 | 0.00 | 2017-06-15 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,102,000 | 16,000 | 0.15 | 0.00 | 2017-06-15 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 313,487 | 8,000 | 0.02 | 0.00 | 2017-06-15 |
| 18 | C00093 | BNP PARIBAS | 2,429,000 | -2,000 | 0.17 | -0.00 | 2017-06-15 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,061 | -6,000 | 0.00 | -0.00 | 2017-06-15 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,464,342 | -20,000 | 0.10 | -0.00 | 2017-06-15 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | -20,000 | 0.01 | -0.00 | 2017-06-15 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 464,000 | -30,000 | 0.03 | -0.00 | 2017-06-15 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,204,236 | -30,000 | 2.64 | -0.00 | 2017-06-15 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,779,743 | -34,000 | 0.13 | -0.00 | 2017-06-15 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,151,653 | -64,000 | 0.79 | -0.00 | 2017-06-15 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,215,373 | -94,000 | 2.07 | -0.01 | 2017-06-15 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 142,000 | -114,000 | 0.01 | -0.01 | 2017-06-15 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,034,149 | -250,000 | 7.94 | -0.02 | 2017-06-15 |
| 29 | B01130 | BOCI SECURITIES LTD | 73,538,000 | -300,000 | 5.21 | -0.02 | 2017-06-15 |
| 29 | Total changed named holdings | 371,542,654 | 0 | 26.33 | 0.00 | ||
| 196 | Unchanged named holdings | 266,634,200 | 0 | 18.89 | 0.00 | ||
| 225 | Total named holdings | 638,176,854 | 0 | 45.22 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,002,011 | 0 | 0.07 | 0.00 | ||
| 245 | Total securities in CCASS | 639,178,865 | 0 | 45.29 | 0.00 | ||
| Securities not in CCASS | 772,047,585 | 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 | 2017-06-13 |
| Volume | 1,374,000 |
| Turnover | 1,580,900 |
| Average price | 1.151 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy