Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,434,000 | 240,000 | 0.17 | 0.02 | 2019-08-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 90,012,000 | 178,000 | 6.38 | 0.01 | 2019-08-06 |
| 3 | B02059 | MIDAS SECURITIES LTD | 168,000 | 120,000 | 0.01 | 0.01 | 2019-08-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,482,000 | 86,000 | 0.25 | 0.01 | 2019-08-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,462,000 | 68,000 | 1.02 | 0.00 | 2019-08-06 |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,216,000 | 30,000 | 0.23 | 0.00 | 2019-08-06 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 16,244,000 | 30,000 | 1.15 | 0.00 | 2019-08-06 |
| 8 | C00093 | BNP PARIBAS | 1,025,000 | 20,000 | 0.07 | 0.00 | 2019-08-06 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 772,000 | 10,000 | 0.05 | 0.00 | 2019-08-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,872,136 | 10,000 | 0.20 | 0.00 | 2019-08-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,543,176 | 6,000 | 0.18 | 0.00 | 2019-08-06 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2019-08-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,435,323 | 2,000 | 0.17 | 0.00 | 2019-08-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,498,000 | -10,000 | 0.18 | -0.00 | 2019-08-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,679,416 | -12,000 | 1.39 | -0.00 | 2019-08-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,482,000 | -20,000 | 0.32 | -0.00 | 2019-08-06 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,050,000 | -124,000 | 0.43 | -0.01 | 2019-08-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,462,349 | -170,000 | 6.20 | -0.01 | 2019-08-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,107,635 | -198,000 | 0.57 | -0.01 | 2019-08-06 |
| 20 | C00010 | CITIBANK N.A. | 13,602,300 | -270,000 | 0.96 | -0.02 | 2019-08-06 |
| 20 | Total changed named holdings | 281,565,335 | 0 | 19.95 | 0.00 | ||
| 209 | Unchanged named holdings | 351,745,351 | 0 | 24.92 | 0.00 | ||
| 229 | Total named holdings | 633,310,686 | 0 | 44.88 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,248,022 | 0 | 0.23 | 0.00 | ||
| 260 | Total securities in CCASS | 636,558,708 | 0 | 45.11 | 0.00 | ||
| Securities not in CCASS | 774,667,742 | 0 | 54.89 | 0.00 | |||
| Issued securities | 1,411,226,450 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 1,054,000 |
| Turnover | 617,120 |
| Average price | 0.586 |
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