Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2018-07-09 to 2018-07-10
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 | 69,801,349 | 282,000 | 4.95 | 0.02 | 2018-07-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,683,025 | 230,000 | 0.40 | 0.02 | 2018-07-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,199,635 | 92,000 | 0.65 | 0.01 | 2018-07-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,587,373 | 66,000 | 3.37 | 0.00 | 2018-07-10 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,510,654 | 50,000 | 0.25 | 0.00 | 2018-07-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,078,061 | 40,000 | 0.43 | 0.00 | 2018-07-10 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,208,000 | 28,000 | 0.16 | 0.00 | 2018-07-10 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 14,768,000 | 10,000 | 1.05 | 0.00 | 2018-07-10 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 730,192 | 4,000 | 0.05 | 0.00 | 2018-07-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,506,000 | 4,000 | 0.89 | 0.00 | 2018-07-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,388,000 | 2,000 | 0.10 | 0.00 | 2018-07-10 |
| 12 | C00010 | CITIBANK N.A. | 23,262,182 | -2,000 | 1.65 | -0.00 | 2018-07-10 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,192,330 | -2,000 | 3.27 | -0.00 | 2018-07-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,622,416 | -4,000 | 4.44 | -0.00 | 2018-07-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 15,549,869 | -6,000 | 1.10 | -0.00 | 2018-07-10 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 346,327 | -12,000 | 0.02 | -0.00 | 2018-07-10 |
| 17 | B01610 | KGI ASIA LTD | 11,104,327 | -14,000 | 0.79 | -0.00 | 2018-07-10 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,350,000 | -30,000 | 0.17 | -0.00 | 2018-07-10 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,720,331 | -36,000 | 0.12 | -0.00 | 2018-07-10 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 358,000 | -38,000 | 0.03 | -0.00 | 2018-07-10 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,654,000 | -50,000 | 0.26 | -0.00 | 2018-07-10 |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | -50,000 | 0.00 | -0.00 | 2018-07-10 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 898,000 | -100,000 | 0.06 | -0.01 | 2018-07-10 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,714,000 | -182,000 | 0.26 | -0.01 | 2018-07-10 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,828,000 | -282,000 | 2.33 | -0.02 | 2018-07-10 |
| 25 | Total changed named holdings | 378,080,071 | 0 | 26.79 | 0.00 | ||
| 198 | Unchanged named holdings | 263,653,942 | 0 | 18.68 | 0.00 | ||
| 223 | Total named holdings | 641,734,013 | 0 | 45.47 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,542,011 | 0 | 0.18 | 0.00 | ||
| 251 | Total securities in CCASS | 644,276,024 | 0 | 45.65 | 0.00 | ||
| Securities not in CCASS | 766,950,426 | 0 | 54.35 | 0.00 | |||
| Issued securities | 1,411,226,450 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-06 |
| Volume | 1,062,000 |
| Turnover | 1,028,480 |
| Average price | 0.968 |
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