Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | C00003 | THE BANK OF EAST ASIA LTD | 7,342,000 | 758,000 | 0.52 | 0.05 | 2017-11-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,189,635 | 270,000 | 0.72 | 0.02 | 2017-11-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,673,373 | 150,000 | 2.60 | 0.01 | 2017-11-23 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,764,000 | 120,000 | 0.55 | 0.01 | 2017-11-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,065,869 | 108,000 | 1.07 | 0.01 | 2017-11-23 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,910,654 | 70,000 | 0.21 | 0.00 | 2017-11-23 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,036,000 | 44,000 | 0.14 | 0.00 | 2017-11-23 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,580,000 | 30,000 | 0.47 | 0.00 | 2017-11-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,769,416 | 30,000 | 2.18 | 0.00 | 2017-11-23 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,118,000 | 20,000 | 0.22 | 0.00 | 2017-11-23 |
| 11 | B01267 | WINFULL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-11-23 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,620,332 | 12,000 | 0.19 | 0.00 | 2017-11-23 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,042,000 | 10,000 | 0.22 | 0.00 | 2017-11-23 |
| 14 | B01376 | PUBLIC SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,144,000 | 10,000 | 0.15 | 0.00 | 2017-11-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,802,000 | 8,000 | 0.13 | 0.00 | 2017-11-23 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2017-11-23 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,690,000 | 2,000 | 0.26 | 0.00 | 2017-11-23 |
| 19 | B01184 | QUAM SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2017-11-23 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 638,000 | -10,000 | 0.05 | -0.00 | 2017-11-23 |
| 21 | B01724 | RAMON INVESTMENT CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,064,000 | -10,000 | 0.36 | -0.00 | 2017-11-23 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,036,000 | -30,000 | 0.07 | -0.00 | 2017-11-23 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 676,000 | -30,000 | 0.05 | -0.00 | 2017-11-23 |
| 25 | C00010 | CITIBANK N.A. | 19,710,182 | -40,000 | 1.40 | -0.00 | 2017-11-23 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 176,000 | -46,000 | 0.01 | -0.00 | 2017-11-23 |
| 27 | B01610 | KGI ASIA LTD | 12,802,327 | -50,000 | 0.91 | -0.00 | 2017-11-23 |
| 28 | C00093 | BNP PARIBAS | 2,231,160 | -56,000 | 0.16 | -0.00 | 2017-11-23 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,284,349 | -82,000 | 5.26 | -0.01 | 2017-11-23 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,072,000 | -100,000 | 0.29 | -0.01 | 2017-11-23 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,025 | -110,000 | 0.02 | -0.01 | 2017-11-23 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,038,000 | -500,000 | 0.29 | -0.04 | 2017-11-23 |
| 33 | B01130 | BOCI SECURITIES LTD | 71,152,000 | -600,000 | 5.04 | -0.04 | 2017-11-23 |
| 33 | Total changed named holdings | 332,114,322 | 0 | 23.53 | 0.00 | ||
| 203 | Unchanged named holdings | 308,665,692 | 0 | 21.87 | 0.00 | ||
| 236 | Total named holdings | 640,780,014 | 0 | 45.41 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,278,011 | 0 | 0.23 | 0.00 | ||
| 267 | Total securities in CCASS | 644,058,025 | 0 | 45.64 | 0.00 | ||
| Securities not in CCASS | 767,168,425 | 0 | 54.36 | 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 | 2017-11-21 |
| Volume | 2,098,000 |
| Turnover | 2,394,460 |
| Average price | 1.141 |
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