Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,260,000 | 282,000 | 0.16 | 0.02 | 2017-08-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,390,349 | 210,000 | 7.68 | 0.01 | 2017-08-25 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 7,878,000 | 200,000 | 0.56 | 0.01 | 2017-08-25 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,486,000 | 110,000 | 0.39 | 0.01 | 2017-08-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,353,373 | 80,000 | 2.15 | 0.01 | 2017-08-25 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,950,000 | 50,000 | 0.14 | 0.00 | 2017-08-25 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,504,327 | 40,000 | 0.39 | 0.00 | 2017-08-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,599,635 | 40,000 | 0.40 | 0.00 | 2017-08-25 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2017-08-25 |
| 10 | None | CHUNG YUK SHING | 36,000 | 36,000 | 0.00 | 0.00 | 2017-08-25 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,476,654 | 30,000 | 0.18 | 0.00 | 2017-08-25 |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-25 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2017-08-25 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,558,000 | 10,000 | 0.11 | 0.00 | 2017-08-25 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,116,000 | 8,000 | 0.08 | 0.00 | 2017-08-25 |
| 16 | B01209 | MASON SECURITIES LTD | 328,000 | 6,000 | 0.02 | 0.00 | 2017-08-25 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 184,192 | 4,000 | 0.01 | 0.00 | 2017-08-25 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,096,000 | 2,000 | 0.29 | 0.00 | 2017-08-25 |
| 19 | C00093 | BNP PARIBAS | 2,217,000 | -2,000 | 0.16 | -0.00 | 2017-08-25 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,912,000 | -2,000 | 0.28 | -0.00 | 2017-08-25 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,150,236 | -2,000 | 2.63 | -0.00 | 2017-08-25 |
| 22 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -4,000 | -0.00 | 2017-08-25 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,394,000 | -4,000 | 4.78 | -0.00 | 2017-08-25 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 180,327 | -10,000 | 0.01 | -0.00 | 2017-08-25 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,834,000 | -14,000 | 0.13 | -0.00 | 2017-08-25 |
| 26 | C00010 | CITIBANK N.A. | 25,988,182 | -18,000 | 1.84 | -0.00 | 2017-08-25 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -36,000 | 0.00 | -0.00 | 2017-08-25 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,296,000 | -40,000 | 0.23 | -0.00 | 2017-08-25 |
| 29 | B01138 | CLSA LTD | 0 | -98,000 | -0.01 | 2017-08-25 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 13,335,869 | -180,000 | 0.94 | -0.01 | 2017-08-25 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 67,897,200 | -282,000 | 4.81 | -0.02 | 2017-08-25 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,330,000 | -516,000 | 0.17 | -0.04 | 2017-08-25 |
| 32 | Total changed named holdings | 402,999,344 | 0 | 28.56 | 0.00 | ||
| 193 | Unchanged named holdings | 233,305,500 | 0 | 16.53 | 0.00 | ||
| 225 | Total named holdings | 636,304,844 | 0 | 45.09 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,258,011 | 0 | 0.16 | 0.00 | ||
| 252 | 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 | 2017-08-22 |
| Volume | 1,438,000 |
| Turnover | 1,675,220 |
| Average price | 1.165 |
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