Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | C00016 | DBS BANK LTD | 3,022,000 | 584,000 | 0.21 | 0.04 | 2017-09-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,248,623 | 56,000 | 0.16 | 0.00 | 2017-09-22 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 2,930,000 | 50,000 | 0.21 | 0.00 | 2017-09-22 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,442,136 | 50,000 | 0.17 | 0.00 | 2017-09-22 |
| 5 | C00093 | BNP PARIBAS | 2,259,000 | 44,000 | 0.16 | 0.00 | 2017-09-22 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 198,000 | 32,000 | 0.01 | 0.00 | 2017-09-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,361,373 | 30,000 | 2.22 | 0.00 | 2017-09-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,262,000 | 20,000 | 0.23 | 0.00 | 2017-09-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,781,635 | 14,000 | 0.41 | 0.00 | 2017-09-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 244,192 | 4,000 | 0.02 | 0.00 | 2017-09-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,061 | 2,000 | 0.01 | 0.00 | 2017-09-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,025 | -12,000 | 0.01 | -0.00 | 2017-09-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 510,370 | -20,000 | 0.04 | -0.00 | 2017-09-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,746,000 | -20,000 | 4.80 | -0.00 | 2017-09-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,358,000 | -30,000 | 0.10 | -0.00 | 2017-09-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,598,349 | -154,000 | 7.41 | -0.01 | 2017-09-22 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 63,301,662 | -650,000 | 4.49 | -0.05 | 2017-09-22 |
| 17 | Total changed named holdings | 291,556,426 | 0 | 20.66 | 0.00 | ||
| 208 | Unchanged named holdings | 350,291,588 | 0 | 24.82 | 0.00 | ||
| 225 | Total named holdings | 641,848,014 | 0 | 45.48 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,158,011 | 0 | 0.15 | 0.00 | ||
| 252 | Total securities in CCASS | 644,006,025 | 0 | 45.63 | 0.00 | ||
| Securities not in CCASS | 767,220,425 | 0 | 54.37 | 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 | 2017-09-20 |
| Volume | 1,646,000 |
| Turnover | 1,843,100 |
| Average price | 1.120 |
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