Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2017-12-05 to 2017-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,544,000 | 300,000 | 0.53 | 0.02 | 2017-12-06 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,424,000 | 300,000 | 0.17 | 0.02 | 2017-12-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 71,182,000 | 236,000 | 5.04 | 0.02 | 2017-12-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,126,000 | 200,000 | 0.22 | 0.01 | 2017-12-06 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 204,000 | 200,000 | 0.01 | 0.01 | 2017-12-06 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,068,000 | 130,000 | 0.29 | 0.01 | 2017-12-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,945,373 | 120,000 | 2.69 | 0.01 | 2017-12-06 |
| 8 | B01610 | KGI ASIA LTD | 13,168,327 | 80,000 | 0.93 | 0.01 | 2017-12-06 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,972,000 | 74,000 | 0.21 | 0.01 | 2017-12-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,292,327 | 52,000 | 0.52 | 0.00 | 2017-12-06 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 512,000 | 42,000 | 0.04 | 0.00 | 2017-12-06 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,700,000 | 30,000 | 0.33 | 0.00 | 2017-12-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,444,000 | 12,000 | 4.78 | 0.00 | 2017-12-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,465,743 | 10,000 | 0.17 | 0.00 | 2017-12-06 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 340,327 | -20,000 | 0.02 | -0.00 | 2017-12-06 |
| 16 | C00093 | BNP PARIBAS | 3,523,960 | -44,000 | 0.25 | -0.00 | 2017-12-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,011,416 | -60,000 | 2.20 | -0.00 | 2017-12-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,544,332 | -70,000 | 0.18 | -0.00 | 2017-12-06 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,236,000 | -78,000 | 0.23 | -0.01 | 2017-12-06 |
| 20 | C00010 | CITIBANK N.A. | 19,506,182 | -94,000 | 1.38 | -0.01 | 2017-12-06 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,110,000 | -100,000 | 0.15 | -0.01 | 2017-12-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 15,129,869 | -100,000 | 1.07 | -0.01 | 2017-12-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,011,635 | -150,000 | 0.71 | -0.01 | 2017-12-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,726,349 | -1,070,000 | 4.94 | -0.08 | 2017-12-06 |
| 24 | Total changed named holdings | 382,187,840 | 0 | 27.08 | 0.00 | ||
| 209 | Unchanged named holdings | 258,588,174 | 0 | 18.32 | 0.00 | ||
| 233 | Total named holdings | 640,776,014 | 0 | 45.41 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,278,011 | 0 | 0.23 | 0.00 | ||
| 264 | Total securities in CCASS | 644,054,025 | 0 | 45.64 | 0.00 | ||
| Securities not in CCASS | 767,172,425 | 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 | 2017-12-04 |
| Volume | 2,256,000 |
| Turnover | 2,581,260 |
| Average price | 1.144 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy