Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,570,000 | 850,000 | 0.47 | 0.06 | 2017-11-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 74,330,000 | 200,000 | 5.27 | 0.01 | 2017-11-06 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,958,000 | 60,000 | 0.21 | 0.00 | 2017-11-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,604,000 | 10,000 | 0.11 | 0.00 | 2017-11-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,047,373 | 8,000 | 2.41 | 0.00 | 2017-11-06 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,224,000 | 4,000 | 0.09 | 0.00 | 2017-11-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 722,192 | 4,000 | 0.05 | 0.00 | 2017-11-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,674,000 | 4,000 | 0.33 | 0.00 | 2017-11-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,038,061 | -8,000 | 0.43 | -0.00 | 2017-11-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,652,000 | -10,000 | 0.12 | -0.00 | 2017-11-06 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-06 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,647,416 | -12,000 | 2.17 | -0.00 | 2017-11-06 |
| 13 | B01610 | KGI ASIA LTD | 12,106,327 | -14,000 | 0.86 | -0.00 | 2017-11-06 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 884,000 | -30,000 | 0.06 | -0.00 | 2017-11-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,667,635 | -50,000 | 0.61 | -0.00 | 2017-11-06 |
| 16 | C00010 | CITIBANK N.A. | 19,180,782 | -82,000 | 1.36 | -0.01 | 2017-11-06 |
| 17 | C00093 | BNP PARIBAS | 6,676,160 | -122,000 | 0.47 | -0.01 | 2017-11-06 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 210,000 | -200,000 | 0.01 | -0.01 | 2017-11-06 |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 1,430,000 | -200,000 | 0.10 | -0.01 | 2017-11-06 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,486,349 | -402,000 | 5.21 | -0.03 | 2017-11-06 |
| 20 | Total changed named holdings | 287,108,295 | 0 | 20.34 | 0.00 | ||
| 210 | Unchanged named holdings | 354,961,719 | 0 | 25.15 | 0.00 | ||
| 230 | Total named holdings | 642,070,014 | 0 | 45.50 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,888,011 | 0 | 0.13 | 0.00 | ||
| 257 | 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 | 2017-11-02 |
| Volume | 1,406,000 |
| Turnover | 1,646,040 |
| Average price | 1.171 |
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