Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,452,970 | 291,940 | 4.43 | 0.02 | 2017-07-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,943,635 | 140,000 | 0.42 | 0.01 | 2017-07-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 71,776,000 | 132,000 | 5.09 | 0.01 | 2017-07-26 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 730,000 | 106,000 | 0.05 | 0.01 | 2017-07-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,820,149 | 82,000 | 7.71 | 0.01 | 2017-07-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,522,000 | 50,000 | 0.11 | 0.00 | 2017-07-26 |
| 7 | B01868 | JIMEI SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-07-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,998,070 | 30,000 | 2.20 | 0.00 | 2017-07-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,429,373 | 16,000 | 2.16 | 0.00 | 2017-07-26 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,482,342 | 12,000 | 0.11 | 0.00 | 2017-07-26 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2017-07-26 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 148,000 | 8,000 | 0.01 | 0.00 | 2017-07-26 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,192 | 4,000 | 0.01 | 0.00 | 2017-07-26 |
| 14 | B01209 | MASON SECURITIES LTD | 302,000 | 4,000 | 0.02 | 0.00 | 2017-07-26 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,061 | 2,000 | 0.01 | 0.00 | 2017-07-26 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-07-26 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,014,000 | -10,000 | 0.28 | -0.00 | 2017-07-26 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 13,313,869 | -32,000 | 0.94 | -0.00 | 2017-07-26 |
| 20 | C00074 | DEUTSCHE BANK AG | 8,000,790 | -51,940 | 0.57 | -0.00 | 2017-07-26 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,120,000 | -100,000 | 0.08 | -0.01 | 2017-07-26 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | -720,000 | 0.01 | -0.05 | 2017-07-26 |
| 22 | Total changed named holdings | 341,613,451 | 0 | 24.21 | 0.00 | ||
| 203 | Unchanged named holdings | 261,525,403 | 0 | 18.53 | 0.00 | ||
| 225 | Total named holdings | 603,138,854 | 0 | 42.74 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,528,011 | 0 | 0.11 | 0.00 | ||
| 249 | Total securities in CCASS | 604,666,865 | 0 | 42.85 | 0.00 | ||
| Securities not in CCASS | 806,559,585 | 0 | 57.15 | 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 | 2017-07-24 |
| Volume | 1,212,000 |
| Turnover | 1,453,840 |
| Average price | 1.200 |
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