Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,714,236 | 718,000 | 2.96 | 0.05 | 2017-11-01 |
| 2 | C00093 | BNP PARIBAS | 6,798,160 | 264,000 | 0.48 | 0.02 | 2017-11-01 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,062,000 | 258,000 | 0.29 | 0.02 | 2017-11-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,689,416 | 108,000 | 2.17 | 0.01 | 2017-11-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 74,048,000 | 50,000 | 5.25 | 0.00 | 2017-11-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,594,000 | 22,000 | 0.11 | 0.00 | 2017-11-01 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,708,332 | 18,000 | 0.12 | 0.00 | 2017-11-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,023 | 18,000 | 0.02 | 0.00 | 2017-11-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 770,000 | 16,000 | 0.05 | 0.00 | 2017-11-01 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 710,192 | 8,000 | 0.05 | 0.00 | 2017-11-01 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 556,000 | 6,000 | 0.04 | 0.00 | 2017-11-01 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 295,025 | -6,000 | 0.02 | -0.00 | 2017-11-01 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,996,349 | -6,000 | 5.24 | -0.00 | 2017-11-01 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 612,000 | -10,000 | 0.04 | -0.00 | 2017-11-01 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,662,000 | -14,000 | 0.12 | -0.00 | 2017-11-01 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,002,000 | -20,000 | 0.43 | -0.00 | 2017-11-01 |
| 18 | B01610 | KGI ASIA LTD | 12,172,327 | -26,000 | 0.86 | -0.00 | 2017-11-01 |
| 19 | B01184 | QUAM SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-11-01 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,104,000 | -48,000 | 0.29 | -0.00 | 2017-11-01 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 442,000 | -50,000 | 0.03 | -0.00 | 2017-11-01 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,061,373 | -70,000 | 2.41 | -0.00 | 2017-11-01 |
| 23 | B01209 | MASON SECURITIES LTD | 1,352,000 | -140,000 | 0.10 | -0.01 | 2017-11-01 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,320,000 | -148,000 | 0.38 | -0.01 | 2017-11-01 |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | -150,000 | 0.00 | -0.01 | 2017-11-01 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,771,635 | -174,000 | 0.62 | -0.01 | 2017-11-01 |
| 27 | C00010 | CITIBANK N.A. | 19,414,782 | -594,000 | 1.38 | -0.04 | 2017-11-01 |
| 27 | Total changed named holdings | 331,253,850 | 0 | 23.47 | 0.00 | ||
| 205 | Unchanged named holdings | 310,816,164 | 0 | 22.02 | 0.00 | ||
| 232 | Total named holdings | 642,070,014 | 0 | 45.50 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,888,011 | 0 | 0.13 | 0.00 | ||
| 259 | 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 | 2017-10-30 |
| Volume | 1,292,000 |
| Turnover | 1,523,500 |
| Average price | 1.179 |
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