Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,445,349 | 258,000 | 4.64 | 0.02 | 2018-06-28 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 936,000 | 126,000 | 0.07 | 0.01 | 2018-06-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,516,416 | 116,000 | 4.43 | 0.01 | 2018-06-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,491,373 | 110,000 | 3.22 | 0.01 | 2018-06-28 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 224,000 | 108,000 | 0.02 | 0.01 | 2018-06-28 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,098,000 | 90,000 | 0.15 | 0.01 | 2018-06-28 |
| 7 | B01740 | WIN SECURITIES LTD | 740,000 | 60,000 | 0.05 | 0.00 | 2018-06-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,270,654 | 30,000 | 0.23 | 0.00 | 2018-06-28 |
| 9 | B01209 | MASON SECURITIES LTD | 826,000 | 30,000 | 0.06 | 0.00 | 2018-06-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,758,331 | 22,000 | 0.12 | 0.00 | 2018-06-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,812,000 | 8,000 | 0.34 | 0.00 | 2018-06-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,508,000 | 6,000 | 0.89 | 0.00 | 2018-06-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,866,236 | 4,000 | 2.33 | 0.00 | 2018-06-28 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 447,308 | 4,000 | 0.03 | 0.00 | 2018-06-28 |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 16 | C00093 | BNP PARIBAS | 2,034,180 | -360 | 0.14 | -0.00 | 2018-06-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,623 | -8,000 | 0.01 | -0.00 | 2018-06-28 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 760,000 | -10,000 | 0.05 | -0.00 | 2018-06-28 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,739,025 | -16,000 | 0.55 | -0.00 | 2018-06-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,823,743 | -32,000 | 0.20 | -0.00 | 2018-06-28 |
| 21 | C00074 | DEUTSCHE BANK AG | 314,820 | -35,640 | 0.02 | -0.00 | 2018-06-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 15,311,869 | -110,000 | 1.09 | -0.01 | 2018-06-28 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,174,000 | -270,000 | 0.15 | -0.02 | 2018-06-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,766,000 | -492,000 | 2.68 | -0.03 | 2018-06-28 |
| 24 | Total changed named holdings | 302,957,927 | 0 | 21.47 | 0.00 | ||
| 202 | Unchanged named holdings | 338,542,086 | 0 | 23.99 | 0.00 | ||
| 226 | Total named holdings | 641,500,013 | 0 | 45.46 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,642,011 | 0 | 0.19 | 0.00 | ||
| 255 | 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 | 2018-06-26 |
| Volume | 1,020,000 |
| Turnover | 1,082,360 |
| Average price | 1.061 |
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