Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | 19,993,000 | 18,174,000 | 1.42 | 1.29 | 2017-06-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,932,149 | 66,000 | 7.79 | 0.00 | 2017-06-26 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,860,000 | 50,000 | 0.13 | 0.00 | 2017-06-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,347,373 | 48,000 | 2.08 | 0.00 | 2017-06-26 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 676,000 | 40,000 | 0.05 | 0.00 | 2017-06-26 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,642,000 | 30,000 | 0.26 | 0.00 | 2017-06-26 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 180,327 | 18,000 | 0.01 | 0.00 | 2017-06-26 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,404,000 | 16,000 | 4.07 | 0.00 | 2017-06-26 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | 16,000 | 0.05 | 0.00 | 2017-06-26 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,480,654 | 10,000 | 0.18 | 0.00 | 2017-06-26 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 7,664,000 | 10,000 | 0.54 | 0.00 | 2017-06-26 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,200,000 | 6,000 | 0.30 | 0.00 | 2017-06-26 |
| 13 | C00010 | CITIBANK N.A. | 26,048,182 | 4,000 | 1.85 | 0.00 | 2017-06-26 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,192 | 4,000 | 0.00 | 0.00 | 2017-06-26 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,729,743 | 2,000 | 0.12 | 0.00 | 2017-06-26 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,448,342 | -2,000 | 0.10 | -0.00 | 2017-06-26 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,992,236 | -4,000 | 0.21 | -0.00 | 2017-06-26 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,132,070 | -18,000 | 2.21 | -0.00 | 2017-06-26 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,128,000 | -32,000 | 0.29 | -0.00 | 2017-06-26 |
| 20 | B01610 | KGI ASIA LTD | 10,494,327 | -34,000 | 0.74 | -0.00 | 2017-06-26 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,059,653 | -38,000 | 0.78 | -0.00 | 2017-06-26 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,126,327 | -176,000 | 0.36 | -0.01 | 2017-06-26 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 49,715,200 | -18,190,000 | 3.52 | -1.29 | 2017-06-26 |
| 23 | Total changed named holdings | 381,977,775 | 0 | 27.07 | 0.00 | ||
| 202 | Unchanged named holdings | 222,007,079 | 0 | 15.73 | 0.00 | ||
| 225 | Total named holdings | 603,984,854 | 0 | 42.80 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,002,011 | 0 | 0.07 | 0.00 | ||
| 245 | Total securities in CCASS | 604,986,865 | 0 | 42.87 | 0.00 | ||
| Securities not in CCASS | 806,239,585 | 0 | 57.13 | 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 | 2017-06-22 |
| Volume | 462,000 |
| Turnover | 524,760 |
| Average price | 1.136 |
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