Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | C00016 | DBS BANK LTD | 3,366,000 | 600,000 | 0.24 | 0.04 | 2018-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,531,349 | 600,000 | 4.43 | 0.04 | 2018-06-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,455,869 | 116,000 | 1.10 | 0.01 | 2018-06-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,472,000 | 104,000 | 0.25 | 0.01 | 2018-06-08 |
| 5 | C00093 | BNP PARIBAS | 2,095,627 | 52,000 | 0.15 | 0.00 | 2018-06-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,784,136 | 52,000 | 0.20 | 0.00 | 2018-06-08 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 96,000 | 46,000 | 0.01 | 0.00 | 2018-06-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,421,635 | 40,000 | 0.60 | 0.00 | 2018-06-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,758,331 | 40,000 | 0.12 | 0.00 | 2018-06-08 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,006,000 | 40,000 | 0.14 | 0.00 | 2018-06-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 71,684,000 | 30,000 | 5.08 | 0.00 | 2018-06-08 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 906,000 | 30,000 | 0.06 | 0.00 | 2018-06-08 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2018-06-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,752,000 | 12,000 | 0.83 | 0.00 | 2018-06-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,859,373 | 10,000 | 3.11 | 0.00 | 2018-06-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,890,000 | 10,000 | 0.20 | 0.00 | 2018-06-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,322,000 | 8,000 | 0.09 | 0.00 | 2018-06-08 |
| 18 | C00010 | CITIBANK N.A. | 22,610,442 | 6,000 | 1.60 | 0.00 | 2018-06-08 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,735,025 | 4,000 | 0.55 | 0.00 | 2018-06-08 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 446,000 | 4,000 | 0.03 | 0.00 | 2018-06-08 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2018-06-08 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,910,000 | -694,000 | 0.21 | -0.05 | 2018-06-08 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,468,000 | -1,130,000 | 3.22 | -0.08 | 2018-06-08 |
| 23 | Total changed named holdings | 313,719,787 | 0 | 22.23 | 0.00 | ||
| 204 | Unchanged named holdings | 327,780,226 | 0 | 23.23 | 0.00 | ||
| 227 | Total named holdings | 641,500,013 | 0 | 45.46 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,642,011 | 0 | 0.19 | 0.00 | ||
| 256 | Total securities in CCASS | 644,142,024 | 0 | 45.64 | 0.00 | ||
| Securities not in CCASS | 767,084,426 | 0 | 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 | 2018-06-06 |
| Volume | 1,928,000 |
| Turnover | 2,122,080 |
| Average price | 1.101 |
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