TSIT WING INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02119 | 2018-05-11 |
CCASS holding changes from 2019-11-07 to 2019-11-08
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 | C00016 | DBS BANK LTD | 298,000 | 148,000 | 0.04 | 0.02 | 2019-11-08 | |
| 2 | B01389 | 中融平和證券有限公司 | 148,000 | 100,000 | 0.02 | 0.01 | 2019-11-08 | |
| 3 | B01939 | 東吳證券國際經紀有限公司 | 2,090,000 | 90,000 | 0.27 | 0.01 | 2019-11-08 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 30,369,000 | 50,000 | 3.98 | 0.01 | 2019-11-08 | |
| 5 | B01423 | 信誠證券有限公司 | 1,468,000 | 40,000 | 0.19 | 0.01 | 2019-11-08 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 6,502,600 | 38,000 | 0.85 | 0.00 | 2019-11-08 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,874,000 | 30,000 | 0.25 | 0.00 | 2019-11-08 | |
| 8 | B01563 | 信控國際證券有限公司 | 148,000 | 30,000 | 0.02 | 0.00 | 2019-11-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,938,297 | 28,000 | 4.31 | 0.00 | 2019-11-08 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 1,264,000 | 22,000 | 0.17 | 0.00 | 2019-11-08 | |
| 11 | B01779 | 李氏證券有限公司 | 50,000 | 20,000 | 0.01 | 0.00 | 2019-11-08 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 856,000 | 20,000 | 0.11 | 0.00 | 2019-11-08 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 256,000 | 14,000 | 0.03 | 0.00 | 2019-11-08 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2019-11-08 | |
| 15 | B01659 | 滿好證券有限公司 | 90,000 | 10,000 | 0.01 | 0.00 | 2019-11-08 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 970,000 | 10,000 | 0.13 | 0.00 | 2019-11-08 | |
| 17 | B01789 | 浩豐證券投資有限公司 | 312,000 | 4,000 | 0.04 | 0.00 | 2019-11-08 | |
| 18 | B01514 | 高信證券有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2019-11-08 | |
| 19 | C00093 | BNP PARIBAS | 158,000 | -2,000 | 0.02 | -0.00 | 2019-11-08 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 356,000 | -2,000 | 0.05 | -0.00 | 2019-11-08 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 2,504,000 | -2,000 | 0.33 | -0.00 | 2019-11-08 | |
| 22 | C00010 | 花旗銀行 | 78,773,600 | -4,000 | 10.31 | -0.00 | 2019-11-08 | |
| 23 | B01904 | 華盛資本証券有限公司 | 116,000 | -4,000 | 0.02 | -0.00 | 2019-11-08 | |
| 24 | B01818 | 一通投資者有限公司 | 1,080,812 | -6,000 | 0.14 | -0.00 | 2019-11-08 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 1,558,000 | -8,000 | 0.20 | -0.00 | 2019-11-08 | |
| 26 | B01584 | 致富證券有限公司 | 2,490,058 | -8,000 | 0.33 | -0.00 | 2019-11-08 | |
| 27 | B01673 | 富昌證券有限公司 | 1,408,000 | -10,000 | 0.18 | -0.00 | 2019-11-08 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | -18,000 | 0.00 | -0.00 | 2019-11-08 | |
| 29 | B01130 | 中銀國際證券有限公司 | 5,289,400 | -20,000 | 0.69 | -0.00 | 2019-11-08 | |
| 30 | B01183 | 創興證券有限公司 | 2,237,000 | -20,000 | 0.29 | -0.00 | 2019-11-08 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 9,743,303 | -20,000 | 1.28 | -0.00 | 2019-11-08 | |
| 32 | B01695 | 大新證券有限公司 | 3,300,000 | -26,000 | 0.43 | -0.00 | 2019-11-08 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -28,000 | 0.01 | -0.00 | 2019-11-08 | |
| 34 | B01272 | 富銀證券(香港)有限公司 | 722,000 | -28,000 | 0.09 | -0.00 | 2019-11-08 | |
| 35 | C00037 | 上海商業銀行有限公司 | 2,220,400 | -30,000 | 0.29 | -0.00 | 2019-11-08 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 2,406,000 | -44,000 | 0.31 | -0.01 | 2019-11-08 | |
| 37 | B01284 | 恒生證券有限公司 | 18,006,200 | -56,000 | 2.36 | -0.01 | 2019-11-08 | |
| 38 | C00058 | 中信銀行(國際)有限公司 | 2,110,000 | -60,000 | 0.28 | -0.01 | 2019-11-08 | |
| 39 | B01169 | 大眾金融証券有限公司 | 250,000 | -90,000 | 0.03 | -0.01 | 2019-11-08 | |
| 40 | B01955 | 富途證券國際(香港)有限公司 | 1,442,000 | -182,000 | 0.19 | -0.02 | 2019-11-08 | |
| 40 | Total changed named holdings | 215,970,670 | 0 | 28.27 | 0.00 | |||
| 199 | Unchanged named holdings | 65,513,871 | 0 | 8.58 | 0.00 | |||
| 239 | Total named holdings | 281,484,541 | 0 | 36.85 | 0.00 | |||
| 13 | Unnamed Investor Participants | 228,001 | 0 | 0.03 | 0.00 | |||
| 252 | Total securities in CCASS | 281,712,542 | 0 | 36.88 | 0.00 | |||
| Securities not in CCASS | 482,117,970 | 0 | 63.12 | 0.00 | ||||
| Issued securities | 763,830,512 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-06 |
| Volume | 1,102,000 |
| Turnover | 1,277,800 |
| Average price | 1.160 |
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