Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,985,373 | 258,000 | 2.20 | 0.02 | 2017-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,450,349 | 200,000 | 7.68 | 0.01 | 2017-08-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 68,365,662 | 116,000 | 4.84 | 0.01 | 2017-08-31 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,359,530 | 88,000 | 2.79 | 0.01 | 2017-08-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,289,869 | 82,000 | 0.94 | 0.01 | 2017-08-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,061 | 18,000 | 0.00 | 0.00 | 2017-08-31 |
| 7 | B01246 | ROCTEC SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,195,000 | 6,000 | 0.08 | 0.00 | 2017-08-31 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,192 | 4,000 | 0.01 | 0.00 | 2017-08-31 |
| 10 | B01610 | KGI ASIA LTD | 10,558,327 | -8,000 | 0.75 | -0.00 | 2017-08-31 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 128,000 | -8,000 | 0.01 | -0.00 | 2017-08-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,466,332 | -10,000 | 0.10 | -0.00 | 2017-08-31 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,765,743 | -10,000 | 0.13 | -0.00 | 2017-08-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,309,416 | -14,000 | 2.22 | -0.00 | 2017-08-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,528,000 | -28,000 | 0.11 | -0.00 | 2017-08-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,435,635 | -60,000 | 0.39 | -0.00 | 2017-08-31 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,892,000 | -84,000 | 0.35 | -0.01 | 2017-08-31 |
| 18 | C00010 | CITIBANK N.A. | 26,418,182 | -100,000 | 1.87 | -0.01 | 2017-08-31 |
| 19 | C00074 | DEUTSCHE BANK AG | 999,000 | -116,000 | 0.07 | -0.01 | 2017-08-31 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,214,623 | -144,000 | 0.16 | -0.01 | 2017-08-31 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 872,000 | -200,000 | 0.06 | -0.01 | 2017-08-31 |
| 21 | Total changed named holdings | 349,497,294 | 0 | 24.77 | 0.00 | ||
| 202 | Unchanged named holdings | 286,807,550 | 0 | 20.32 | 0.00 | ||
| 223 | Total named holdings | 636,304,844 | 0 | 45.09 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,258,011 | 0 | 0.16 | 0.00 | ||
| 250 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 796,000 |
| Turnover | 939,160 |
| Average price | 1.180 |
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