Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | C00074 | DEUTSCHE BANK AG | 112,615,417 | 10,527,570 | 7.97 | 0.74 | 2015-07-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 51,233,200 | 630,000 | 3.62 | 0.04 | 2015-07-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,077,078 | 397,078 | 2.48 | 0.03 | 2015-07-29 |
| 4 | C00010 | CITIBANK N.A. | 45,699,733 | 318,000 | 3.23 | 0.02 | 2015-07-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,206,000 | 128,044 | 3.34 | 0.01 | 2015-07-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,250,246 | 108,000 | 5.11 | 0.01 | 2015-07-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,350,734 | 28,000 | 0.17 | 0.00 | 2015-07-29 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2015-07-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,805,188 | 14,000 | 4.16 | 0.00 | 2015-07-29 |
| 10 | B01209 | MASON SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2015-07-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 964,343 | 6,000 | 0.07 | 0.00 | 2015-07-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,588,355 | 4,000 | 1.74 | 0.00 | 2015-07-29 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,054,000 | -2,000 | 0.78 | -0.00 | 2015-07-29 |
| 14 | B01123 | HING WONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-07-29 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 749,861 | -4,000 | 0.05 | -0.00 | 2015-07-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,428,136 | -4,000 | 0.17 | -0.00 | 2015-07-29 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 311,308 | -4,000 | 0.02 | -0.00 | 2015-07-29 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,426,330 | -6,000 | 0.10 | -0.00 | 2015-07-29 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 240,327 | -6,000 | 0.02 | -0.00 | 2015-07-29 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 956,000 | -10,000 | 0.07 | -0.00 | 2015-07-29 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 244,000 | -10,000 | 0.02 | -0.00 | 2015-07-29 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,719,743 | -12,000 | 0.26 | -0.00 | 2015-07-29 |
| 23 | B01610 | KGI ASIA LTD | 12,352,327 | -14,000 | 0.87 | -0.00 | 2015-07-29 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 584,000 | -18,000 | 0.04 | -0.00 | 2015-07-29 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 11,134,850 | -20,000 | 0.79 | -0.00 | 2015-07-29 |
| 26 | B01815 | T & F EQUITIES LTD | 424,000 | -20,000 | 0.03 | -0.00 | 2015-07-29 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | -26,000 | 0.01 | -0.00 | 2015-07-29 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,756,000 | -30,000 | 0.19 | -0.00 | 2015-07-29 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,748,000 | -30,000 | 0.12 | -0.00 | 2015-07-29 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 958,000 | -38,000 | 0.07 | -0.00 | 2015-07-29 |
| 31 | B01184 | QUAM SECURITIES LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2015-07-29 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,070,000 | -56,000 | 0.15 | -0.00 | 2015-07-29 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,194,654 | -58,000 | 0.16 | -0.00 | 2015-07-29 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,538,000 | -60,000 | 0.39 | -0.00 | 2015-07-29 |
| 35 | B01416 | VC BROKERAGE LTD | 96,000 | -100,000 | 0.01 | -0.01 | 2015-07-29 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,291,635 | -110,000 | 0.16 | -0.01 | 2015-07-29 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,166,327 | -174,000 | 0.29 | -0.01 | 2015-07-29 |
| 38 | B01290 | SPS SECURITIES LTD | 24,000 | -200,000 | 0.00 | -0.01 | 2015-07-29 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,545,308 | -11,126,692 | 0.53 | -0.79 | 2015-07-29 |
| 39 | Total changed named holdings | 526,189,100 | 0 | 37.22 | 0.00 | ||
| 190 | Unchanged named holdings | 100,985,362 | 0 | 7.14 | 0.00 | ||
| 229 | Total named holdings | 627,174,462 | 0 | 44.36 | 0.00 | ||
| 17 | Unnamed Investor Participants | 664,000 | 0 | 0.05 | 0.00 | ||
| 246 | Total securities in CCASS | 627,838,462 | 0 | 44.41 | 0.00 | ||
| Securities not in CCASS | 785,977,585 | 0 | 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 | 2015-07-27 |
| Volume | 1,498,000 |
| Turnover | 3,546,400 |
| Average price | 2.367 |
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