Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | 90,589,775 | 2,321,569 | 6.41 | 0.16 | 2015-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,362,649 | 110,000 | 5.12 | 0.01 | 2015-08-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,691,994 | 100,000 | 3.51 | 0.01 | 2015-08-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,718,192 | 28,000 | 0.40 | 0.00 | 2015-08-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 909,861 | 26,000 | 0.06 | 0.00 | 2015-08-24 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,976,000 | 6,000 | 0.21 | 0.00 | 2015-08-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,284,136 | 6,000 | 0.16 | 0.00 | 2015-08-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 69,427,200 | 6,000 | 4.91 | 0.00 | 2015-08-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,518,000 | 3,570 | 1.31 | 0.00 | 2015-08-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,122,355 | 2,000 | 1.71 | 0.00 | 2015-08-24 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 170,000 | 2,000 | 0.01 | 0.00 | 2015-08-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 980 | 430 | 0.00 | 0.00 | 2015-08-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,380,462 | -2,000 | 0.31 | -0.00 | 2015-08-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,046,000 | -2,000 | 0.14 | -0.00 | 2015-08-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,980,850 | -6,000 | 0.78 | -0.00 | 2015-08-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,186,327 | -10,000 | 0.30 | -0.00 | 2015-08-24 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,134,000 | -20,000 | 0.36 | -0.00 | 2015-08-24 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-08-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,693,764 | -26,000 | 4.15 | -0.00 | 2015-08-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 906,343 | -36,000 | 0.06 | -0.00 | 2015-08-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,545,743 | -154,000 | 0.25 | -0.01 | 2015-08-24 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,994,000 | -857,570 | 2.48 | -0.06 | 2015-08-24 |
| 23 | C00010 | CITIBANK N.A. | 45,597,733 | -1,477,999 | 3.23 | -0.10 | 2015-08-24 |
| 23 | Total changed named holdings | 507,246,364 | 0 | 35.88 | 0.00 | ||
| 207 | Unchanged named holdings | 119,848,501 | 0 | 8.48 | 0.00 | ||
| 230 | Total named holdings | 627,094,865 | 0 | 44.35 | 0.00 | ||
| 18 | Unnamed Investor Participants | 674,000 | 0 | 0.05 | 0.00 | ||
| 248 | Total securities in CCASS | 627,768,865 | 0 | 44.40 | 0.00 | ||
| Securities not in CCASS | 786,047,182 | 0 | 55.60 | 0.00 | |||
| Issued securities | 1,413,816,047 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-20 |
| Volume | 410,430 |
| Turnover | 916,828 |
| Average price | 2.234 |
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