Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | B01818 | I-ACCESS INVESTORS LTD | 1,830,332 | 122,000 | 0.13 | 0.01 | 2017-11-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 74,130,000 | 82,000 | 5.25 | 0.01 | 2017-11-03 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,670,000 | 50,000 | 0.33 | 0.00 | 2017-11-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 812,000 | 42,000 | 0.06 | 0.00 | 2017-11-03 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,575,000 | 40,000 | 0.32 | 0.00 | 2017-11-03 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 914,000 | 30,000 | 0.06 | 0.00 | 2017-11-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,079,869 | 20,000 | 1.00 | 0.00 | 2017-11-03 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 718,192 | 4,000 | 0.05 | 0.00 | 2017-11-03 |
| 9 | C00010 | CITIBANK N.A. | 19,262,782 | -2,000 | 1.36 | -0.00 | 2017-11-03 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,659,416 | -16,000 | 2.17 | -0.00 | 2017-11-03 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 279,025 | -28,000 | 0.02 | -0.00 | 2017-11-03 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,660,236 | -28,000 | 2.95 | -0.00 | 2017-11-03 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,888,349 | -28,000 | 5.24 | -0.00 | 2017-11-03 |
| 15 | B01831 | NERICO BROTHERS LTD | 0 | -30,000 | -0.00 | 2017-11-03 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,717,635 | -46,000 | 0.62 | -0.00 | 2017-11-03 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,039,373 | -52,000 | 2.41 | -0.00 | 2017-11-03 |
| 18 | B01610 | KGI ASIA LTD | 12,120,327 | -58,000 | 0.86 | -0.00 | 2017-11-03 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 406,000 | -100,000 | 0.03 | -0.01 | 2017-11-03 |
| 19 | Total changed named holdings | 322,772,536 | 0 | 22.87 | 0.00 | ||
| 212 | Unchanged named holdings | 319,297,478 | 0 | 22.63 | 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 | 2017-11-01 |
| Volume | 488,000 |
| Turnover | 571,540 |
| Average price | 1.171 |
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