Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,630,000 | 12,137,584 | 1.32 | 0.86 | 2015-07-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,984,809 | 9,978,000 | 0.92 | 0.71 | 2015-07-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,676,000 | 114,000 | 2.45 | 0.01 | 2015-07-22 |
| 4 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,700,000 | 102,000 | 0.12 | 0.01 | 2015-07-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,080,734 | 36,000 | 0.15 | 0.00 | 2015-07-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,788,000 | 30,000 | 0.13 | 0.00 | 2015-07-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,401,635 | 20,000 | 0.17 | 0.00 | 2015-07-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,210,850 | 20,000 | 0.79 | 0.00 | 2015-07-22 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,432,330 | 14,000 | 0.10 | 0.00 | 2015-07-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,102,000 | 10,000 | 0.08 | 0.00 | 2015-07-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 729,861 | 8,000 | 0.05 | 0.00 | 2015-07-22 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,400,425 | 4,000 | 0.17 | 0.00 | 2015-07-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,288,462 | -8,000 | 0.30 | -0.00 | 2015-07-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,558,136 | -10,000 | 0.18 | -0.00 | 2015-07-22 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 600,000 | -10,000 | 0.04 | -0.00 | 2015-07-22 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 824,000 | -12,000 | 0.06 | -0.00 | 2015-07-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,680,355 | -20,000 | 1.75 | -0.00 | 2015-07-22 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 252,000 | -20,000 | 0.02 | -0.00 | 2015-07-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 982,344 | -24,000 | 0.07 | -0.00 | 2015-07-22 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,240,000 | -28,000 | 0.09 | -0.00 | 2015-07-22 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,618,000 | -30,000 | 0.40 | -0.00 | 2015-07-22 |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,927,590 | -40,000 | 0.70 | -0.00 | 2015-07-22 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,722,188 | -42,000 | 4.15 | -0.00 | 2015-07-22 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,368,246 | -100,000 | 5.12 | -0.01 | 2015-07-22 |
| 25 | C00074 | DEUTSCHE BANK AG | 106,555,434 | -3,973,584 | 7.54 | -0.28 | 2015-07-22 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 50,617,200 | -18,176,000 | 3.58 | -1.29 | 2015-07-22 |
| 26 | Total changed named holdings | 430,370,599 | -20,000 | 30.44 | -0.00 | ||
| 204 | Unchanged named holdings | 196,803,864 | 0 | 13.92 | 0.00 | ||
| 230 | Total named holdings | 627,174,463 | -20,000 | 44.36 | 0.00 | ||
| 17 | Unnamed Investor Participants | 664,000 | 0 | 0.05 | 0.00 | ||
| 247 | Total securities in CCASS | 627,838,463 | -20,000 | 44.41 | -0.00 | ||
| Securities not in CCASS | 785,977,584 | 20,000 | 55.59 | 0.00 | |||
| Issued securities | 1,413,816,047 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-20 |
| Volume | 368,000 |
| Turnover | 880,300 |
| Average price | 2.392 |
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