Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | C00015 | DBS BANK (HONG KONG) LTD | 2,838,000 | 100,000 | 0.20 | 0.01 | 2017-08-15 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 534,000 | 80,000 | 0.04 | 0.01 | 2017-08-15 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 883,000 | 50,000 | 0.06 | 0.00 | 2017-08-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,616,349 | 46,000 | 7.70 | 0.00 | 2017-08-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,214,070 | 44,000 | 2.21 | 0.00 | 2017-08-15 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,468,327 | 10,000 | 0.39 | 0.00 | 2017-08-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 456,000 | 6,000 | 0.03 | 0.00 | 2017-08-15 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-08-15 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 168,192 | 4,000 | 0.01 | 0.00 | 2017-08-15 |
| 10 | C00010 | CITIBANK N.A. | 26,340,182 | 2,000 | 1.87 | 0.00 | 2017-08-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,239,373 | -2,000 | 2.14 | -0.00 | 2017-08-15 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,780,136 | -4,000 | 0.13 | -0.00 | 2017-08-15 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,826,000 | -6,000 | 0.13 | -0.00 | 2017-08-15 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,888,000 | -10,000 | 0.28 | -0.00 | 2017-08-15 |
| 15 | C00074 | DEUTSCHE BANK AG | 1,419,002 | -10,000 | 0.10 | -0.00 | 2017-08-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,705,635 | -22,000 | 0.40 | -0.00 | 2017-08-15 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,487 | -22,000 | 0.03 | -0.00 | 2017-08-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 13,437,869 | -42,000 | 0.95 | -0.00 | 2017-08-15 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 412,000 | -46,000 | 0.03 | -0.00 | 2017-08-15 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,074,000 | -92,000 | 0.29 | -0.01 | 2017-08-15 |
| 21 | B01130 | BOCI SECURITIES LTD | 71,504,000 | -98,000 | 5.07 | -0.01 | 2017-08-15 |
| 21 | Total changed named holdings | 311,167,622 | -6,000 | 22.05 | -0.00 | ||
| 203 | Unchanged named holdings | 325,633,222 | 0 | 23.07 | 0.00 | ||
| 224 | Total named holdings | 636,800,844 | -6,000 | 45.12 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,782,011 | 0 | 0.13 | 0.00 | ||
| 250 | Total securities in CCASS | 638,582,855 | -6,000 | 45.25 | -0.00 | ||
| Securities not in CCASS | 772,643,595 | 6,000 | 54.75 | 0.00 | |||
| 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 | 2017-08-11 |
| Volume | 392,000 |
| Turnover | 460,820 |
| Average price | 1.176 |
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