Tsui Wah Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,832,000 | 210,000 | 0.20 | 0.01 | 2017-03-07 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,482,000 | 96,000 | 0.18 | 0.01 | 2017-03-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,307,149 | 90,000 | 7.82 | 0.01 | 2017-03-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 72,607,200 | 76,000 | 5.14 | 0.01 | 2017-03-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,579,373 | 30,000 | 1.88 | 0.00 | 2017-03-07 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,868,000 | 10,000 | 0.13 | 0.00 | 2017-03-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,149,653 | -4,000 | 0.93 | -0.00 | 2017-03-07 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,944,236 | -4,000 | 2.69 | -0.00 | 2017-03-07 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-03-07 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,968,000 | -6,000 | 0.28 | -0.00 | 2017-03-07 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,210,690 | -6,000 | 0.30 | -0.00 | 2017-03-07 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 324,000 | -12,000 | 0.02 | -0.00 | 2017-03-07 | |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 146,000 | -30,000 | 0.01 | -0.00 | 2017-03-07 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -68,000 | 0.01 | -0.00 | 2017-03-07 | |
| 15 | C00074 | DEUTSCHE BANK AG | 4,595,000 | -76,000 | 0.33 | -0.01 | 2017-03-07 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,892,000 | -100,000 | 0.28 | -0.01 | 2017-03-07 | |
| 17 | B01868 | JIMEI SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2017-03-07 | |
| 18 | C00010 | CITIBANK N.A. | 30,903,885 | -102,000 | 2.19 | -0.01 | 2017-03-07 | |
| 18 | Total changed named holdings | 316,027,186 | 0 | 22.39 | 0.00 | |||
| 214 | Unchanged named holdings | 322,345,678 | 0 | 22.84 | 0.00 | |||
| 232 | Total named holdings | 638,372,864 | 0 | 45.24 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,054,001 | 0 | 0.07 | 0.00 | |||
| 253 | Total securities in CCASS | 639,426,865 | 0 | 45.31 | 0.00 | |||
| Securities not in CCASS | 771,799,585 | 0 | 54.69 | 0.00 | ||||
| Issued securities | 1,411,226,450 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-03 |
| Volume | 484,000 |
| Turnover | 628,280 |
| Average price | 1.298 |
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