Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2015-07-29 to 2015-07-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,646,000 | 11,100,692 | 1.32 | 0.79 | 2015-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,460,246 | 210,000 | 5.13 | 0.01 | 2015-07-30 |
| 3 | B01460 | BERICH BROKERAGE LTD | 448,000 | 200,000 | 0.03 | 0.01 | 2015-07-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,971,188 | 166,000 | 4.17 | 0.01 | 2015-07-30 |
| 5 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,944,000 | 144,000 | 0.14 | 0.01 | 2015-07-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,248,000 | 42,000 | 3.34 | 0.00 | 2015-07-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,378,734 | 28,000 | 0.17 | 0.00 | 2015-07-30 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,772,000 | 24,000 | 0.13 | 0.00 | 2015-07-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 771,861 | 22,000 | 0.05 | 0.00 | 2015-07-30 |
| 10 | B01290 | SPS SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2015-07-30 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,950,000 | 12,000 | 0.14 | 0.00 | 2015-07-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,706,000 | -6,000 | 0.19 | -0.00 | 2015-07-30 |
| 13 | B01173 | RIFA SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2015-07-30 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,486,000 | -10,000 | 0.11 | -0.00 | 2015-07-30 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,742,000 | -14,000 | 0.19 | -0.00 | 2015-07-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 950,343 | -14,000 | 0.07 | -0.00 | 2015-07-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 11,118,850 | -16,000 | 0.79 | -0.00 | 2015-07-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,410,136 | -18,000 | 0.17 | -0.00 | 2015-07-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,082,000 | -20,000 | 0.08 | -0.00 | 2015-07-30 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,982,000 | -20,000 | 0.21 | -0.00 | 2015-07-30 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 51,211,200 | -22,000 | 3.62 | -0.00 | 2015-07-30 |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,663,590 | -24,000 | 0.68 | -0.00 | 2015-07-30 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,985,078 | -92,000 | 2.47 | -0.01 | 2015-07-30 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,954,000 | -100,000 | 0.77 | -0.01 | 2015-07-30 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,452,355 | -136,000 | 1.73 | -0.01 | 2015-07-30 |
| 26 | C00010 | CITIBANK N.A. | 45,459,733 | -240,000 | 3.22 | -0.02 | 2015-07-30 |
| 27 | C00074 | DEUTSCHE BANK AG | 101,384,725 | -11,230,692 | 7.17 | -0.79 | 2015-07-30 |
| 27 | Total changed named holdings | 510,264,039 | 0 | 36.09 | 0.00 | ||
| 202 | Unchanged named holdings | 116,910,423 | 0 | 8.27 | 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 | 2015-07-28 |
| Volume | 774,000 |
| Turnover | 1,820,760 |
| Average price | 2.352 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy