Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | 6,854,000 | 200,000 | 0.49 | 0.01 | 2017-06-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,439,869 | 112,000 | 0.88 | 0.01 | 2017-06-16 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,158,000 | 100,000 | 0.29 | 0.01 | 2017-06-16 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,042,000 | 100,000 | 0.22 | 0.01 | 2017-06-16 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,946,000 | 66,000 | 0.35 | 0.00 | 2017-06-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,860,070 | 62,000 | 2.19 | 0.00 | 2017-06-16 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 674,000 | 60,000 | 0.05 | 0.00 | 2017-06-16 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,486,654 | 50,000 | 0.18 | 0.00 | 2017-06-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,144,000 | 42,000 | 0.15 | 0.00 | 2017-06-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,217,635 | 40,000 | 0.37 | 0.00 | 2017-06-16 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,487 | 40,000 | 0.03 | 0.00 | 2017-06-16 |
| 12 | C00010 | CITIBANK N.A. | 25,752,208 | 34,000 | 1.82 | 0.00 | 2017-06-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,795,743 | 16,000 | 0.13 | 0.00 | 2017-06-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,196,000 | 10,000 | 0.30 | 0.00 | 2017-06-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 73,544,000 | 6,000 | 5.21 | 0.00 | 2017-06-16 |
| 16 | C00093 | BNP PARIBAS | 2,427,000 | -2,000 | 0.17 | -0.00 | 2017-06-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,209,373 | -6,000 | 2.07 | -0.00 | 2017-06-16 |
| 18 | C00074 | DEUTSCHE BANK AG | 20,017,000 | -8,000 | 1.42 | -0.00 | 2017-06-16 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,388,000 | -10,000 | 4.07 | -0.00 | 2017-06-16 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,612,000 | -50,000 | 0.26 | -0.00 | 2017-06-16 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 664,000 | -358,000 | 0.05 | -0.03 | 2017-06-16 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,540,149 | -494,000 | 7.90 | -0.04 | 2017-06-16 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,022,236 | -34,182,000 | 0.21 | -2.42 | 2017-06-16 |
| 23 | Total changed named holdings | 406,343,424 | -34,172,000 | 28.79 | -2.42 | ||
| 202 | Unchanged named holdings | 197,661,430 | 0 | 14.01 | 0.00 | ||
| 225 | Total named holdings | 604,004,854 | -34,172,000 | 42.80 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,002,011 | 0 | 0.07 | 0.00 | ||
| 245 | Total securities in CCASS | 605,006,865 | -34,172,000 | 42.87 | -2.42 | ||
| Securities not in CCASS | 806,219,585 | 34,172,000 | 57.13 | 2.42 | |||
| 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 | 2017-06-14 |
| Volume | 1,044,000 |
| Turnover | 1,188,180 |
| Average price | 1.138 |
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