TSIT WING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02119 | 2018-05-11 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | B01284 | HANG SENG SECURITIES LTD | 14,144,200 | 150,000 | 1.86 | 0.02 | 2018-10-22 |
| 2 | B01610 | KGI ASIA LTD | 1,360,000 | 70,000 | 0.18 | 0.01 | 2018-10-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,181,200 | 60,000 | 0.68 | 0.01 | 2018-10-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,212,000 | 54,000 | 0.29 | 0.01 | 2018-10-22 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,590,000 | 42,000 | 0.21 | 0.01 | 2018-10-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,148,000 | 30,000 | 0.15 | 0.00 | 2018-10-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,507,600 | 20,000 | 0.33 | 0.00 | 2018-10-22 |
| 8 | B01184 | QUAM SECURITIES LTD | 36,000 | 18,000 | 0.00 | 0.00 | 2018-10-22 |
| 9 | C00010 | CITIBANK N.A. | 39,280,000 | 14,000 | 5.15 | 0.00 | 2018-10-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-10-22 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 260,000 | 8,000 | 0.03 | 0.00 | 2018-10-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2018-10-22 |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-10-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-10-22 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 142,000 | -4,000 | 0.02 | -0.00 | 2018-10-22 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 414,000 | -6,000 | 0.05 | -0.00 | 2018-10-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,142,200 | -8,000 | 0.28 | -0.00 | 2018-10-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 866,000 | -10,000 | 0.11 | -0.00 | 2018-10-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,818,000 | -10,000 | 0.24 | -0.00 | 2018-10-22 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-10-22 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 834,000 | -16,000 | 0.11 | -0.00 | 2018-10-22 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,427,200 | -16,000 | 4.65 | -0.00 | 2018-10-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,642,000 | -20,000 | 0.48 | -0.00 | 2018-10-22 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 192,000 | -20,000 | 0.03 | -0.00 | 2018-10-22 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,806,000 | -26,000 | 0.89 | -0.00 | 2018-10-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,139,200 | -40,000 | 0.28 | -0.01 | 2018-10-22 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,007,000 | -42,000 | 0.13 | -0.01 | 2018-10-22 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 58,000 | -80,000 | 0.01 | -0.01 | 2018-10-22 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,335,200 | -86,000 | 3.85 | -0.01 | 2018-10-22 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,929,200 | -86,000 | 0.91 | -0.01 | 2018-10-22 |
| 30 | Total changed named holdings | 159,561,000 | 0 | 20.94 | 0.00 | ||
| 220 | Unchanged named holdings | 79,829,335 | 0 | 10.48 | 0.00 | ||
| 250 | Total named holdings | 239,390,335 | 0 | 31.41 | 0.00 | ||
| 13 | Unnamed Investor Participants | 650,000 | 0 | 0.09 | 0.00 | ||
| 263 | Total securities in CCASS | 240,040,335 | 0 | 31.50 | 0.00 | ||
| Securities not in CCASS | 522,021,777 | 0 | 68.50 | 0.00 | |||
| Issued securities | 762,062,112 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-18 |
| Volume | 980,000 |
| Turnover | 997,020 |
| Average price | 1.017 |
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