Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,676,000 | 148,000 | 4.16 | 0.01 | 2017-07-12 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 304,000 | 90,000 | 0.02 | 0.01 | 2017-07-12 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,446,000 | 58,000 | 0.24 | 0.00 | 2017-07-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,217,869 | 30,000 | 0.94 | 0.00 | 2017-07-12 |
| 5 | C00093 | BNP PARIBAS | 2,715,000 | 12,000 | 0.19 | 0.00 | 2017-07-12 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,192 | 4,000 | 0.01 | 0.00 | 2017-07-12 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,064,000 | 4,000 | 0.36 | 0.00 | 2017-07-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,755,373 | -4,000 | 2.18 | -0.00 | 2017-07-12 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,994,236 | -4,000 | 0.21 | -0.00 | 2017-07-12 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,850,149 | -4,000 | 7.71 | -0.00 | 2017-07-12 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 447,487 | -6,000 | 0.03 | -0.00 | 2017-07-12 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,376,000 | -10,000 | 0.31 | -0.00 | 2017-07-12 |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2017-07-12 |
| 14 | C00074 | DEUTSCHE BANK AG | 19,865,000 | -22,000 | 1.41 | -0.00 | 2017-07-12 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,290,000 | -40,000 | 0.16 | -0.00 | 2017-07-12 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 598,000 | -40,000 | 0.04 | -0.00 | 2017-07-12 |
| 17 | B01130 | BOCI SECURITIES LTD | 71,854,000 | -50,000 | 5.09 | -0.00 | 2017-07-12 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,185,653 | -54,000 | 0.51 | -0.00 | 2017-07-12 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,635,635 | -80,000 | 0.40 | -0.01 | 2017-07-12 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,034,070 | -132,000 | 2.20 | -0.01 | 2017-07-12 |
| 20 | Total changed named holdings | 369,404,664 | -120,000 | 26.18 | -0.01 | ||
| 205 | Unchanged named holdings | 234,410,190 | 0 | 16.61 | 0.00 | ||
| 225 | Total named holdings | 603,814,854 | -120,000 | 42.79 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,172,011 | 120,000 | 0.08 | 0.01 | ||
| 247 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-10 |
| Volume | 460,000 |
| Turnover | 557,240 |
| Average price | 1.211 |
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