Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,052,000 | 4,012,000 | 0.50 | 0.28 | 2017-10-17 |
| 2 | C00093 | BNP PARIBAS | 6,546,000 | 3,865,000 | 0.46 | 0.27 | 2017-10-17 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,746,000 | 1,000,000 | 0.48 | 0.07 | 2017-10-17 |
| 4 | B01416 | VC BROKERAGE LTD | 2,040,000 | 1,000,000 | 0.14 | 0.07 | 2017-10-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,898,236 | 946,000 | 2.69 | 0.07 | 2017-10-17 |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 830,000 | 800,000 | 0.06 | 0.06 | 2017-10-17 |
| 7 | B02020 | WEALTH LINK SECURITIES LTD | 500,000 | 500,000 | 0.04 | 0.04 | 2017-10-17 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,311,000 | 420,000 | 0.52 | 0.03 | 2017-10-17 |
| 9 | C00074 | DEUTSCHE BANK AG | 713,000 | 417,000 | 0.05 | 0.03 | 2017-10-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,082,000 | 240,000 | 0.36 | 0.02 | 2017-10-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,750,000 | 230,000 | 0.27 | 0.02 | 2017-10-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,741,373 | 200,000 | 2.39 | 0.01 | 2017-10-17 |
| 13 | B01610 | KGI ASIA LTD | 10,872,327 | 188,000 | 0.77 | 0.01 | 2017-10-17 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 314,000 | 174,000 | 0.02 | 0.01 | 2017-10-17 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 406,000 | 98,000 | 0.03 | 0.01 | 2017-10-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,345,416 | 98,000 | 2.15 | 0.01 | 2017-10-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,383,635 | 78,000 | 0.59 | 0.01 | 2017-10-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 878,000 | 70,000 | 0.06 | 0.00 | 2017-10-17 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 70,000 | 70,000 | 0.00 | 0.00 | 2017-10-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,474,332 | 68,000 | 0.10 | 0.00 | 2017-10-17 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,422,000 | 64,000 | 0.31 | 0.00 | 2017-10-17 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,118,000 | 60,000 | 0.08 | 0.00 | 2017-10-17 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,918,000 | 50,000 | 0.28 | 0.00 | 2017-10-17 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,882,000 | 50,000 | 0.20 | 0.00 | 2017-10-17 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 432,000 | 50,000 | 0.03 | 0.00 | 2017-10-17 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2017-10-17 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,496,327 | 40,000 | 0.39 | 0.00 | 2017-10-17 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 13,371,869 | 34,000 | 0.95 | 0.00 | 2017-10-17 |
| 29 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2017-10-17 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,528,000 | 10,000 | 0.11 | 0.00 | 2017-10-17 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,484,000 | 10,000 | 0.18 | 0.00 | 2017-10-17 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 506,192 | 4,000 | 0.04 | 0.00 | 2017-10-17 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,061 | 2,000 | 0.01 | 0.00 | 2017-10-17 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,462,000 | -10,000 | 0.25 | -0.00 | 2017-10-17 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 222,000 | -20,000 | 0.02 | -0.00 | 2017-10-17 |
| 36 | B01246 | ROCTEC SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-10-17 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,025 | -24,000 | 0.01 | -0.00 | 2017-10-17 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,518,623 | -26,000 | 0.11 | -0.00 | 2017-10-17 |
| 39 | B01130 | BOCI SECURITIES LTD | 73,614,000 | -32,000 | 5.22 | -0.00 | 2017-10-17 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,351,030 | -34,000 | 0.24 | -0.00 | 2017-10-17 |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,024,000 | -40,000 | 0.14 | -0.00 | 2017-10-17 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,708,654 | -50,000 | 0.19 | -0.00 | 2017-10-17 |
| 43 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -60,000 | -0.00 | 2017-10-17 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 11,332,000 | -60,000 | 0.80 | -0.00 | 2017-10-17 |
| 45 | B01209 | MASON SECURITIES LTD | 804,000 | -64,000 | 0.06 | -0.00 | 2017-10-17 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,146,000 | -70,000 | 0.08 | -0.00 | 2017-10-17 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,388,000 | -86,000 | 0.17 | -0.01 | 2017-10-17 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,232,136 | -100,000 | 0.16 | -0.01 | 2017-10-17 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 508,000 | -230,000 | 0.04 | -0.02 | 2017-10-17 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,080,000 | -1,658,000 | 0.64 | -0.12 | 2017-10-17 |
| 51 | C00010 | CITIBANK N.A. | 23,286,182 | -3,934,000 | 1.65 | -0.28 | 2017-10-17 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 50,937,662 | -4,080,000 | 3.61 | -0.29 | 2017-10-17 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,290,349 | -4,320,000 | 5.83 | -0.31 | 2017-10-17 |
| 53 | Total changed named holdings | 472,711,429 | 0 | 33.50 | 0.00 | ||
| 172 | Unchanged named holdings | 169,280,585 | 0 | 12.00 | 0.00 | ||
| 225 | Total named holdings | 641,992,014 | 0 | 45.49 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,008,011 | 0 | 0.14 | 0.00 | ||
| 252 | Total securities in CCASS | 644,000,025 | 0 | 45.63 | 0.00 | ||
| Securities not in CCASS | 767,226,425 | 0 | 54.37 | 0.00 | |||
| Issued securities | 1,411,226,450 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 19,276,000 |
| Turnover | 22,337,720 |
| Average price | 1.159 |
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