TSIT WING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02119 | 2018-05-11 |
CCASS holding changes from 2020-09-01 to 2020-09-02
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 | B01564 | ABCI SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2020-09-02 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,485,000 | 66,000 | 0.34 | 0.01 | 2020-09-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 348,000 | 62,000 | 0.05 | 0.01 | 2020-09-02 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,748,000 | 50,000 | 0.24 | 0.01 | 2020-09-02 |
| 5 | B01999 | CF SECURITIES LTD | 300,000 | 50,000 | 0.04 | 0.01 | 2020-09-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,816,200 | 50,000 | 2.30 | 0.01 | 2020-09-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,900,314 | 36,000 | 4.50 | 0.00 | 2020-09-02 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 212,000 | 20,000 | 0.03 | 0.00 | 2020-09-02 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,857,303 | 20,000 | 0.94 | 0.00 | 2020-09-02 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 320,000 | 20,000 | 0.04 | 0.00 | 2020-09-02 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 902,000 | 10,000 | 0.12 | 0.00 | 2020-09-02 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2020-09-02 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 761,600 | 4,000 | 0.10 | 0.00 | 2020-09-02 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,488,000 | 4,000 | 0.20 | 0.00 | 2020-09-02 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,820 | 800 | 0.00 | 0.00 | 2020-09-02 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 138,000 | -2,000 | 0.02 | -0.00 | 2020-09-02 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,000 | -2,000 | 0.04 | -0.00 | 2020-09-02 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 482,000 | -18,000 | 0.07 | -0.00 | 2020-09-02 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,920,000 | -20,000 | 0.26 | -0.00 | 2020-09-02 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,896,000 | -24,800 | 0.26 | -0.00 | 2020-09-02 |
| 21 | C00010 | CITIBANK N.A. | 71,811,600 | -28,000 | 9.82 | -0.00 | 2020-09-02 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,952,600 | -136,000 | 0.68 | -0.02 | 2020-09-02 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,358,600 | -170,000 | 3.33 | -0.02 | 2020-09-02 |
| 23 | Total changed named holdings | 171,075,037 | 78,000 | 23.39 | 0.01 | ||
| 195 | Unchanged named holdings | 77,210,454 | 0 | 10.56 | 0.00 | ||
| 218 | Total named holdings | 248,285,491 | 78,000 | 33.95 | 0.00 | ||
| 15 | Unnamed Investor Participants | 392,001 | -80,000 | 0.05 | -0.01 | ||
| 233 | Total securities in CCASS | 248,677,492 | -2,000 | 34.00 | -0.00 | ||
| Securities not in CCASS | 482,635,620 | 2,000 | 66.00 | 0.00 | |||
| Issued securities | 731,313,112 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-31 |
| Volume | 914,800 |
| Turnover | 899,980 |
| Average price | 0.984 |
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