Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00041 | OCBC BANK (HONG KONG) LTD | 2,606,000 | 534,000 | 0.18 | 0.04 | 2017-08-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,837,635 | 138,000 | 0.41 | 0.01 | 2017-08-17 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 7,354,000 | 100,000 | 0.52 | 0.01 | 2017-08-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 72,078,000 | 70,000 | 5.11 | 0.00 | 2017-08-17 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,932,000 | 28,000 | 0.28 | 0.00 | 2017-08-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,797,743 | 20,000 | 0.13 | 0.00 | 2017-08-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,406,000 | 18,000 | 4.78 | 0.00 | 2017-08-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,151,373 | 12,000 | 2.14 | 0.00 | 2017-08-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,228,070 | 12,000 | 2.21 | 0.00 | 2017-08-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 464,000 | 8,000 | 0.03 | 0.00 | 2017-08-17 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 172,192 | 4,000 | 0.01 | 0.00 | 2017-08-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,246,000 | 4,000 | 0.23 | 0.00 | 2017-08-17 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,191,530 | 4,000 | 2.78 | 0.00 | 2017-08-17 |
| 14 | C00010 | CITIBANK N.A. | 26,340,182 | 2,000 | 1.87 | 0.00 | 2017-08-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,816,623 | 2 | 0.20 | 0.00 | 2017-08-17 |
| 16 | B01868 | JIMEI SECURITIES LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2017-08-17 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 331,487 | -10,000 | 0.02 | -0.00 | 2017-08-17 |
| 18 | C00074 | DEUTSCHE BANK AG | 1,377,000 | -42,002 | 0.10 | -0.00 | 2017-08-17 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,062,349 | -364,000 | 7.66 | -0.03 | 2017-08-17 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -534,000 | -0.04 | 2017-08-17 | |
| 20 | Total changed named holdings | 404,480,184 | 0 | 28.66 | 0.00 | ||
| 203 | Unchanged named holdings | 232,300,660 | 0 | 16.46 | 0.00 | ||
| 223 | Total named holdings | 636,780,844 | 0 | 45.12 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,782,011 | 0 | 0.13 | 0.00 | ||
| 249 | Total securities in CCASS | 638,562,855 | 0 | 45.25 | 0.00 | ||
| Securities not in CCASS | 772,663,595 | 0 | 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 | 2017-08-15 |
| Volume | 460,000 |
| Turnover | 538,680 |
| Average price | 1.171 |
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