Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2017-10-30 to 2017-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,996,236 | 758,000 | 2.91 | 0.05 | 2017-10-31 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,804,000 | 200,000 | 0.27 | 0.01 | 2017-10-31 |
| 3 | C00010 | CITIBANK N.A. | 20,008,782 | 192,000 | 1.42 | 0.01 | 2017-10-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,554,000 | 158,000 | 4.79 | 0.01 | 2017-10-31 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 702,192 | 50,000 | 0.05 | 0.00 | 2017-10-31 |
| 6 | B01610 | KGI ASIA LTD | 12,198,327 | 48,000 | 0.86 | 0.00 | 2017-10-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,581,416 | 46,000 | 2.17 | 0.00 | 2017-10-31 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,898,000 | 30,000 | 0.21 | 0.00 | 2017-10-31 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 224,327 | 10,000 | 0.02 | 0.00 | 2017-10-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,945,635 | 6,000 | 0.63 | 0.00 | 2017-10-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,131,373 | -4,000 | 2.42 | -0.00 | 2017-10-31 |
| 12 | C00093 | BNP PARIBAS | 6,534,160 | -6,000 | 0.46 | -0.00 | 2017-10-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,023 | -6,000 | 0.02 | -0.00 | 2017-10-31 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,558,654 | -10,000 | 0.18 | -0.00 | 2017-10-31 |
| 15 | B01298 | GET NICE SECURITIES LTD | 600,000 | -10,000 | 0.04 | -0.00 | 2017-10-31 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,916,000 | -10,000 | 0.14 | -0.00 | 2017-10-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,572,000 | -12,000 | 0.11 | -0.00 | 2017-10-31 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 14,081,869 | -12,000 | 1.00 | -0.00 | 2017-10-31 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,142,330 | -30,000 | 3.20 | -0.00 | 2017-10-31 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 6,974,000 | -50,000 | 0.49 | -0.00 | 2017-10-31 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,002,349 | -92,000 | 5.24 | -0.01 | 2017-10-31 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,022,000 | -100,000 | 0.43 | -0.01 | 2017-10-31 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,676,000 | -100,000 | 0.12 | -0.01 | 2017-10-31 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,046,061 | -116,000 | 0.43 | -0.01 | 2017-10-31 |
| 25 | C00074 | DEUTSCHE BANK AG | 2,873,840 | -158,000 | 0.20 | -0.01 | 2017-10-31 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,468,000 | -218,000 | 0.39 | -0.02 | 2017-10-31 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 190,000 | -564,000 | 0.01 | -0.04 | 2017-10-31 |
| 27 | Total changed named holdings | 398,001,574 | 0 | 28.20 | 0.00 | ||
| 204 | Unchanged named holdings | 244,068,440 | 0 | 17.29 | 0.00 | ||
| 231 | Total named holdings | 642,070,014 | 0 | 45.50 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,888,011 | 0 | 0.13 | 0.00 | ||
| 258 | Total securities in CCASS | 643,958,025 | 0 | 45.63 | 0.00 | ||
| Securities not in CCASS | 767,268,425 | 0 | 54.37 | 0.00 | |||
| Issued securities | 1,411,226,450 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 1,630,000 |
| Turnover | 1,929,520 |
| Average price | 1.184 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy