Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,152,236 | 34,172,000 | 2.63 | 2.42 | 2017-08-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 71,638,000 | 142,000 | 5.08 | 0.01 | 2017-08-04 |
| 3 | B01298 | GET NICE SECURITIES LTD | 404,000 | 134,000 | 0.03 | 0.01 | 2017-08-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,013,635 | 106,000 | 0.43 | 0.01 | 2017-08-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,270,000 | 98,000 | 0.16 | 0.01 | 2017-08-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,144,000 | 90,000 | 0.29 | 0.01 | 2017-08-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,499,869 | 90,000 | 0.96 | 0.01 | 2017-08-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,651,373 | 82,000 | 2.17 | 0.01 | 2017-08-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,612,000 | 60,000 | 0.11 | 0.00 | 2017-08-04 |
| 10 | C00010 | CITIBANK N.A. | 26,368,182 | 52,000 | 1.87 | 0.00 | 2017-08-04 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,368,000 | 50,000 | 0.24 | 0.00 | 2017-08-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,246,070 | 46,000 | 2.21 | 0.00 | 2017-08-04 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,174,000 | 44,000 | 0.15 | 0.00 | 2017-08-04 |
| 14 | B01672 | WORLDWIDE BROKERAGE LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2017-08-04 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 6,798,000 | 32,000 | 0.48 | 0.00 | 2017-08-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,592,332 | 16,000 | 0.11 | 0.00 | 2017-08-04 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,246,000 | 10,000 | 0.23 | 0.00 | 2017-08-04 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 144,192 | 4,000 | 0.01 | 0.00 | 2017-08-04 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 381,487 | -4,000 | 0.03 | -0.00 | 2017-08-04 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,388,000 | -4,970 | 4.78 | -0.00 | 2017-08-04 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 368,000 | -10,000 | 0.03 | -0.00 | 2017-08-04 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 944,000 | -12,000 | 0.07 | -0.00 | 2017-08-04 |
| 23 | C00074 | DEUTSCHE BANK AG | 1,461,002 | -13,030 | 0.10 | -0.00 | 2017-08-04 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,061 | -14,000 | 0.00 | -0.00 | 2017-08-04 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,214,000 | -20,000 | 0.37 | -0.00 | 2017-08-04 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,944,621 | -26,000 | 0.21 | -0.00 | 2017-08-04 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,542,149 | -40,000 | 7.69 | -0.00 | 2017-08-04 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 918,000 | -952,000 | 0.07 | -0.07 | 2017-08-04 |
| 28 | Total changed named holdings | 430,603,209 | 34,172,000 | 30.51 | 2.42 | ||
| 195 | Unchanged named holdings | 206,253,935 | 0 | 14.62 | 0.00 | ||
| 223 | Total named holdings | 636,857,144 | 34,172,000 | 45.13 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,732,011 | 0 | 0.12 | 0.00 | ||
| 249 | Total securities in CCASS | 638,589,155 | 34,172,000 | 45.25 | 2.42 | ||
| Securities not in CCASS | 772,637,295 | -34,172,000 | 54.75 | -2.42 | |||
| Issued securities | 1,411,226,450 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 1,408,000 |
| Turnover | 1,668,940 |
| Average price | 1.185 |
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