Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,666,000 | 3,380,141 | 2.82 | 0.24 | 2015-01-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 68,579,200 | 90,000 | 4.87 | 0.01 | 2015-01-08 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,630,000 | 72,000 | 0.12 | 0.01 | 2015-01-08 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 834,000 | 68,000 | 0.06 | 0.00 | 2015-01-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,220,645 | 66,000 | 0.80 | 0.00 | 2015-01-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,202,616 | 52,000 | 4.49 | 0.00 | 2015-01-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 840,000 | 40,000 | 0.06 | 0.00 | 2015-01-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,512,687 | 30,000 | 0.18 | 0.00 | 2015-01-08 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 226,000 | 30,000 | 0.02 | 0.00 | 2015-01-08 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,762,000 | 22,000 | 0.62 | 0.00 | 2015-01-08 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 434,000 | 14,000 | 0.03 | 0.00 | 2015-01-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,652,000 | 10,000 | 0.26 | 0.00 | 2015-01-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,376,327 | 10,000 | 0.10 | 0.00 | 2015-01-08 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 286,000 | 10,000 | 0.02 | 0.00 | 2015-01-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 772,000 | 10,000 | 0.05 | 0.00 | 2015-01-08 |
| 16 | C00010 | CITIBANK N.A. | 36,564,392 | 8,000 | 2.60 | 0.00 | 2015-01-08 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 258,327 | 6,000 | 0.02 | 0.00 | 2015-01-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,690,000 | -10,000 | 0.12 | -0.00 | 2015-01-08 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 238,000 | -10,000 | 0.02 | -0.00 | 2015-01-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,396,000 | -26,000 | 2.44 | -0.00 | 2015-01-08 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 343,801 | -38,000 | 0.02 | -0.00 | 2015-01-08 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,148,352 | -40,000 | 0.15 | -0.00 | 2015-01-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,305,283 | -50,000 | 1.73 | -0.00 | 2015-01-08 |
| 24 | B01610 | KGI ASIA LTD | 3,418,327 | -50,000 | 0.24 | -0.00 | 2015-01-08 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,117,137 | -98,000 | 3.78 | -0.01 | 2015-01-08 |
| 26 | B01824 | INSTINET PACIFIC LTD | 0 | -100,000 | -0.01 | 2015-01-08 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,324,000 | -116,000 | 0.38 | -0.01 | 2015-01-08 |
| 28 | C00074 | DEUTSCHE BANK AG | 123,037,207 | -3,380,141 | 8.75 | -0.24 | 2015-01-08 |
| 28 | Total changed named holdings | 488,834,301 | 0 | 34.75 | 0.00 | ||
| 205 | Unchanged named holdings | 113,139,012 | 0 | 8.04 | 0.00 | ||
| 233 | Total named holdings | 601,973,313 | 0 | 42.79 | 0.00 | ||
| 14 | Unnamed Investor Participants | 420,000 | 0 | 0.03 | 0.00 | ||
| 247 | Total securities in CCASS | 602,393,313 | 0 | 42.82 | 0.00 | ||
| Securities not in CCASS | 804,526,238 | 0 | 57.18 | 0.00 | |||
| Issued securities | 1,406,919,551 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 646,000 |
| Turnover | 1,661,240 |
| Average price | 2.572 |
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