Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,335,373 | 1,372,000 | 2.50 | 0.10 | 2017-11-08 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,866,330 | 724,000 | 3.25 | 0.05 | 2017-11-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,424,327 | 584,000 | 0.46 | 0.04 | 2017-11-08 |
| 4 | B01610 | KGI ASIA LTD | 12,336,327 | 528,000 | 0.87 | 0.04 | 2017-11-08 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 696,000 | 246,000 | 0.05 | 0.02 | 2017-11-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,904,000 | 240,000 | 0.35 | 0.02 | 2017-11-08 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 398,000 | 220,000 | 0.03 | 0.02 | 2017-11-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 200,808 | 200,000 | 0.01 | 0.01 | 2017-11-08 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,242,000 | 164,000 | 0.30 | 0.01 | 2017-11-08 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,118,000 | 160,000 | 0.22 | 0.01 | 2017-11-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,299,869 | 150,000 | 1.01 | 0.01 | 2017-11-08 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 409,025 | 130,000 | 0.03 | 0.01 | 2017-11-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,583,743 | 110,000 | 0.18 | 0.01 | 2017-11-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,224,000 | 106,000 | 0.30 | 0.01 | 2017-11-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,984,000 | 106,000 | 0.21 | 0.01 | 2017-11-08 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | 100,000 | 0.01 | 0.01 | 2017-11-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,788,236 | 94,000 | 2.96 | 0.01 | 2017-11-08 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,074,000 | 90,000 | 0.15 | 0.01 | 2017-11-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,738,000 | 84,000 | 0.12 | 0.01 | 2017-11-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,739,416 | 80,000 | 2.18 | 0.01 | 2017-11-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,118,136 | 70,000 | 0.15 | 0.00 | 2017-11-08 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,062,000 | 60,000 | 0.43 | 0.00 | 2017-11-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,612,654 | 54,000 | 0.19 | 0.00 | 2017-11-08 |
| 24 | C00093 | BNP PARIBAS | 6,690,160 | 50,000 | 0.47 | 0.00 | 2017-11-08 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,088,061 | 50,000 | 0.43 | 0.00 | 2017-11-08 |
| 26 | B01401 | MEGABASE SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2017-11-08 |
| 27 | B01184 | QUAM SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2017-11-08 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 628,000 | 46,000 | 0.04 | 0.00 | 2017-11-08 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,574,000 | 44,000 | 0.11 | 0.00 | 2017-11-08 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,950,000 | 32,000 | 0.85 | 0.00 | 2017-11-08 |
| 31 | B01457 | MARS SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-08 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 94,000 | 30,000 | 0.01 | 0.00 | 2017-11-08 |
| 33 | B01732 | WINTECH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-08 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 694,000 | 20,000 | 0.05 | 0.00 | 2017-11-08 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 370,000 | 20,000 | 0.03 | 0.00 | 2017-11-08 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 654,000 | 20,000 | 0.05 | 0.00 | 2017-11-08 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 722,000 | 16,000 | 0.05 | 0.00 | 2017-11-08 |
| 39 | B01740 | WIN SECURITIES LTD | 164,000 | 12,000 | 0.01 | 0.00 | 2017-11-08 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 43 | B01290 | SPS SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,056,000 | 8,000 | 0.22 | 0.00 | 2017-11-08 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,742,000 | 4,000 | 0.34 | 0.00 | 2017-11-08 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 634,000 | -4,000 | 0.04 | -0.00 | 2017-11-08 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2017-11-08 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,936,000 | -10,000 | 0.35 | -0.00 | 2017-11-08 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 214,327 | -10,000 | 0.02 | -0.00 | 2017-11-08 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2017-11-08 | |
| 51 | B01158 | SOLID KING SECURITIES LTD | 850,000 | -20,000 | 0.06 | -0.00 | 2017-11-08 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 864,000 | -20,000 | 0.06 | -0.00 | 2017-11-08 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,194,000 | -30,000 | 0.08 | -0.00 | 2017-11-08 |
| 54 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | -30,000 | 0.00 | -0.00 | 2017-11-08 |
| 55 | B01267 | WINFULL SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-11-08 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,686,332 | -36,000 | 0.12 | -0.00 | 2017-11-08 |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,608,000 | -44,000 | 0.11 | -0.00 | 2017-11-08 |
| 58 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | -48,000 | 0.00 | -0.00 | 2017-11-08 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 762,000 | -58,000 | 0.05 | -0.00 | 2017-11-08 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | -120,000 | 0.00 | -0.01 | 2017-11-08 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,445,635 | -136,000 | 0.60 | -0.01 | 2017-11-08 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 40,000 | -140,000 | 0.00 | -0.01 | 2017-11-08 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,623 | -151,400 | 0.02 | -0.01 | 2017-11-08 |
| 64 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 118,000 | -170,000 | 0.01 | -0.01 | 2017-11-08 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,375,000 | -200,000 | 0.31 | -0.01 | 2017-11-08 |
| 66 | C00016 | DBS BANK LTD | 4,522,000 | -316,000 | 0.32 | -0.02 | 2017-11-08 |
| 67 | B01209 | MASON SECURITIES LTD | 794,000 | -328,000 | 0.06 | -0.02 | 2017-11-08 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 6,504,000 | -520,000 | 0.46 | -0.04 | 2017-11-08 |
| 69 | B01130 | BOCI SECURITIES LTD | 73,748,000 | -582,000 | 5.23 | -0.04 | 2017-11-08 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,614,000 | -582,000 | 0.26 | -0.04 | 2017-11-08 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,964,349 | -646,000 | 5.17 | -0.05 | 2017-11-08 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,550,000 | -762,000 | 0.39 | -0.05 | 2017-11-08 |
| 73 | C00010 | CITIBANK N.A. | 17,954,182 | -1,230,600 | 1.27 | -0.09 | 2017-11-08 |
| 73 | Total changed named holdings | 474,980,913 | 0 | 33.66 | 0.00 | ||
| 162 | Unchanged named holdings | 167,089,101 | 0 | 11.84 | 0.00 | ||
| 235 | Total named holdings | 642,070,014 | 0 | 45.50 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,888,011 | 0 | 0.13 | 0.00 | ||
| 262 | 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 | 2017-11-06 |
| Volume | 10,670,000 |
| Turnover | 13,099,240 |
| Average price | 1.228 |
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