Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | 37,657,373 | 564,000 | 2.67 | 0.04 | 2017-12-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,926,349 | 360,000 | 5.10 | 0.03 | 2017-12-01 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,302,327 | 262,000 | 0.52 | 0.02 | 2017-12-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,229,869 | 50,000 | 1.08 | 0.00 | 2017-12-01 |
| 5 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 142,000 | 24,000 | 0.01 | 0.00 | 2017-12-01 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,988,000 | 22,000 | 0.28 | 0.00 | 2017-12-01 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 3,064,000 | 20,000 | 0.22 | 0.00 | 2017-12-01 |
| 8 | B01783 | FREDDY CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2017-12-01 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 464,000 | 20,000 | 0.03 | 0.00 | 2017-12-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,947,416 | 14,000 | 2.19 | 0.00 | 2017-12-01 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 114,000 | 12,000 | 0.01 | 0.00 | 2017-12-01 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,044,654 | 10,000 | 0.22 | 0.00 | 2017-12-01 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,866,000 | 6,000 | 0.49 | 0.00 | 2017-12-01 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,680,332 | 6,000 | 0.19 | 0.00 | 2017-12-01 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,435,743 | 6,000 | 0.17 | 0.00 | 2017-12-01 |
| 16 | C00093 | BNP PARIBAS | 3,351,960 | -4,000 | 0.24 | -0.00 | 2017-12-01 |
| 17 | B01610 | KGI ASIA LTD | 12,888,327 | -8,000 | 0.91 | -0.00 | 2017-12-01 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,104,000 | -10,000 | 0.15 | -0.00 | 2017-12-01 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2017-12-01 |
| 20 | B01428 | HIP HING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-12-01 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 330,327 | -20,000 | 0.02 | -0.00 | 2017-12-01 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,025 | -24,000 | 0.02 | -0.00 | 2017-12-01 |
| 23 | B01732 | WINTECH SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-12-01 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,808,000 | -32,000 | 0.13 | -0.00 | 2017-12-01 |
| 25 | C00010 | CITIBANK N.A. | 19,394,182 | -50,000 | 1.37 | -0.00 | 2017-12-01 |
| 26 | B01158 | SOLID KING SECURITIES LTD | 500,000 | -50,000 | 0.04 | -0.00 | 2017-12-01 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,263,635 | -70,000 | 0.73 | -0.00 | 2017-12-01 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | -100,000 | 0.01 | -0.01 | 2017-12-01 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,666,000 | -200,000 | 0.33 | -0.01 | 2017-12-01 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 210,000 | -298,000 | 0.01 | -0.02 | 2017-12-01 |
| 31 | B01130 | BOCI SECURITIES LTD | 70,806,000 | -460,000 | 5.02 | -0.03 | 2017-12-01 |
| 31 | Total changed named holdings | 312,649,519 | 0 | 22.15 | 0.00 | ||
| 202 | Unchanged named holdings | 328,130,495 | 0 | 23.25 | 0.00 | ||
| 233 | Total named holdings | 640,780,014 | 0 | 45.41 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,278,011 | 0 | 0.23 | 0.00 | ||
| 264 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 1,850,000 |
| Turnover | 2,134,300 |
| Average price | 1.154 |
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