Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | 11,918,000 | 700,000 | 0.84 | 0.05 | 2017-11-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,610,349 | 124,000 | 5.22 | 0.01 | 2017-11-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,149,869 | 70,000 | 1.00 | 0.00 | 2017-11-07 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,984,000 | 68,000 | 0.14 | 0.00 | 2017-11-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,023 | 54,000 | 0.03 | 0.00 | 2017-11-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,654,000 | 50,000 | 0.12 | 0.00 | 2017-11-07 |
| 7 | B01173 | RIFA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-07 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 7,024,000 | 50,000 | 0.50 | 0.00 | 2017-11-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,878,000 | 40,000 | 0.20 | 0.00 | 2017-11-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,694,236 | 34,000 | 2.95 | 0.00 | 2017-11-07 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 80,000 | 30,000 | 0.01 | 0.00 | 2017-11-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,196,000 | 20,000 | 0.30 | 0.00 | 2017-11-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,659,416 | 12,000 | 2.17 | 0.00 | 2017-11-07 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,550,000 | 10,000 | 0.11 | 0.00 | 2017-11-07 |
| 15 | B01416 | VC BROKERAGE LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2017-11-07 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 730,192 | 8,000 | 0.05 | 0.00 | 2017-11-07 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 820,000 | 8,000 | 0.06 | 0.00 | 2017-11-07 |
| 18 | C00010 | CITIBANK N.A. | 19,184,782 | 4,000 | 1.36 | 0.00 | 2017-11-07 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,664,000 | -10,000 | 0.33 | -0.00 | 2017-11-07 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 28,000 | -32,000 | 0.00 | -0.00 | 2017-11-07 |
| 21 | C00093 | BNP PARIBAS | 6,640,160 | -36,000 | 0.47 | -0.00 | 2017-11-07 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,963,373 | -84,000 | 2.41 | -0.01 | 2017-11-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,581,635 | -86,000 | 0.61 | -0.01 | 2017-11-07 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 1,330,000 | -100,000 | 0.09 | -0.01 | 2017-11-07 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 180,000 | -100,000 | 0.01 | -0.01 | 2017-11-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,722,332 | -108,000 | 0.12 | -0.01 | 2017-11-07 |
| 27 | B01209 | MASON SECURITIES LTD | 1,122,000 | -230,000 | 0.08 | -0.02 | 2017-11-07 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,312,000 | -258,000 | 0.45 | -0.02 | 2017-11-07 |
| 29 | B01610 | KGI ASIA LTD | 11,808,327 | -298,000 | 0.84 | -0.02 | 2017-11-07 |
| 29 | Total changed named holdings | 289,016,694 | 0 | 20.48 | 0.00 | ||
| 202 | Unchanged named holdings | 353,053,320 | 0 | 25.02 | 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 | 2017-11-03 |
| Volume | 1,820,000 |
| Turnover | 2,172,580 |
| Average price | 1.194 |
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