Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,444,000 | 282,000 | 0.17 | 0.02 | 2018-06-06 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 220,000 | 170,000 | 0.02 | 0.01 | 2018-06-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,310,416 | 92,000 | 4.42 | 0.01 | 2018-06-06 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,996,000 | 70,000 | 0.14 | 0.00 | 2018-06-06 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 14,566,000 | 50,000 | 1.03 | 0.00 | 2018-06-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,708,000 | 44,000 | 0.83 | 0.00 | 2018-06-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,880,000 | 30,000 | 0.20 | 0.00 | 2018-06-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,121,635 | 22,000 | 0.58 | 0.00 | 2018-06-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,339,869 | 20,000 | 1.09 | 0.00 | 2018-06-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,108,061 | 14,000 | 0.43 | 0.00 | 2018-06-06 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 214,000 | 14,000 | 0.02 | 0.00 | 2018-06-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,718,331 | 12,000 | 0.12 | 0.00 | 2018-06-06 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 678,000 | 6,000 | 0.05 | 0.00 | 2018-06-06 |
| 14 | C00010 | CITIBANK N.A. | 22,574,442 | 4,000 | 1.60 | 0.00 | 2018-06-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,732,136 | 2,000 | 0.19 | 0.00 | 2018-06-06 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2018-06-06 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,933,373 | -10,000 | 3.11 | -0.00 | 2018-06-06 |
| 18 | B01209 | MASON SECURITIES LTD | 782,000 | -30,000 | 0.06 | -0.00 | 2018-06-06 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,727,025 | -140,000 | 0.55 | -0.01 | 2018-06-06 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,853,349 | -198,000 | 4.38 | -0.01 | 2018-06-06 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,222,000 | -428,000 | 3.35 | -0.03 | 2018-06-06 |
| 21 | Total changed named holdings | 315,128,637 | 20,000 | 22.33 | 0.00 | ||
| 206 | Unchanged named holdings | 326,371,376 | 0 | 23.13 | 0.00 | ||
| 227 | Total named holdings | 641,500,013 | 20,000 | 45.46 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,642,011 | 0 | 0.19 | 0.00 | ||
| 256 | Total securities in CCASS | 644,142,024 | 20,000 | 45.64 | 0.00 | ||
| Securities not in CCASS | 767,084,426 | -20,000 | 54.36 | -0.00 | |||
| Issued securities | 1,411,226,450 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 842,000 |
| Turnover | 928,440 |
| Average price | 1.103 |
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