Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01130 | BOCI SECURITIES LTD | 72,008,000 | 504,000 | 5.10 | 0.04 | 2017-08-16 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 7,254,000 | 420,000 | 0.51 | 0.03 | 2017-08-16 |
| 3 | B01610 | KGI ASIA LTD | 10,570,327 | 100,000 | 0.75 | 0.01 | 2017-08-16 |
| 4 | B01868 | JIMEI SECURITIES LTD | 92,000 | 92,000 | 0.01 | 0.01 | 2017-08-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,525,869 | 88,000 | 0.96 | 0.01 | 2017-08-16 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 934,000 | 30,000 | 0.07 | 0.00 | 2017-08-16 |
| 7 | B01209 | MASON SECURITIES LTD | 322,000 | 20,000 | 0.02 | 0.00 | 2017-08-16 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,904,000 | 16,000 | 0.28 | 0.00 | 2017-08-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,777,743 | 16,000 | 0.13 | 0.00 | 2017-08-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,440,654 | 4,000 | 0.17 | 0.00 | 2017-08-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,216,070 | 2,000 | 2.21 | 0.00 | 2017-08-16 |
| 12 | C00010 | CITIBANK N.A. | 26,338,182 | -2,000 | 1.87 | -0.00 | 2017-08-16 |
| 13 | C00093 | BNP PARIBAS | 2,219,000 | -4,000 | 0.16 | -0.00 | 2017-08-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,699,635 | -6,000 | 0.40 | -0.00 | 2017-08-16 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2017-08-16 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 341,487 | -12,000 | 0.02 | -0.00 | 2017-08-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,552,000 | -14,000 | 0.11 | -0.00 | 2017-08-16 |
| 18 | B01123 | HING WONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-16 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,220,000 | -40,000 | 0.16 | -0.00 | 2017-08-16 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,139,373 | -100,000 | 2.14 | -0.01 | 2017-08-16 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,187,530 | -100,000 | 2.78 | -0.01 | 2017-08-16 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,816,621 | -138,000 | 0.20 | -0.01 | 2017-08-16 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,426,349 | -190,000 | 7.68 | -0.01 | 2017-08-16 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,900,000 | -270,000 | 0.13 | -0.02 | 2017-08-16 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,492,332 | -410,000 | 0.11 | -0.03 | 2017-08-16 |
| 25 | Total changed named holdings | 366,401,172 | -20,000 | 25.96 | -0.00 | ||
| 199 | Unchanged named holdings | 270,379,672 | 0 | 19.16 | 0.00 | ||
| 224 | Total named holdings | 636,780,844 | -20,000 | 45.12 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,782,011 | 0 | 0.13 | 0.00 | ||
| 250 | Total securities in CCASS | 638,562,855 | -20,000 | 45.25 | -0.00 | ||
| Securities not in CCASS | 772,663,595 | 20,000 | 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 | 2017-08-14 |
| Volume | 918,000 |
| Turnover | 1,083,180 |
| Average price | 1.180 |
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