Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2015-12-29 to 2015-12-30
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 | C00010 | CITIBANK N.A. | 34,412,002 | 912,042 | 2.43 | 0.06 | 2015-12-30 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,554,000 | 638,000 | 0.18 | 0.05 | 2015-12-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,668,388 | 346,400 | 4.22 | 0.02 | 2015-12-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,845,213 | 250,000 | 3.24 | 0.02 | 2015-12-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,146,000 | 200,000 | 0.43 | 0.01 | 2015-12-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 51,933,200 | 105,765 | 3.67 | 0.01 | 2015-12-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 534,061 | 32,000 | 0.04 | 0.00 | 2015-12-30 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,498,000 | 18,000 | 0.11 | 0.00 | 2015-12-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,413,809 | 12,000 | 0.81 | 0.00 | 2015-12-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,524,969 | 12,000 | 5.20 | 0.00 | 2015-12-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,469,869 | 4,000 | 0.88 | 0.00 | 2015-12-30 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 307,308 | -2,000 | 0.02 | -0.00 | 2015-12-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,828,000 | -4,000 | 1.19 | -0.00 | 2015-12-30 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 895,000 | -14,000 | 0.06 | -0.00 | 2015-12-30 |
| 15 | B01610 | KGI ASIA LTD | 12,768,327 | -20,000 | 0.90 | -0.00 | 2015-12-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,457,743 | -26,000 | 0.24 | -0.00 | 2015-12-30 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2015-12-30 |
| 18 | B01469 | KAISER SECURITIES LTD | 70,000 | -42,000 | 0.00 | -0.00 | 2015-12-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,050,343 | -58,000 | 0.07 | -0.00 | 2015-12-30 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,493,590 | -750,000 | 0.25 | -0.05 | 2015-12-30 |
| 21 | C00074 | DEUTSCHE BANK AG | 111,568,674 | -1,574,207 | 7.89 | -0.11 | 2015-12-30 |
| 21 | Total changed named holdings | 450,450,496 | 0 | 31.86 | 0.00 | ||
| 211 | Unchanged named holdings | 176,182,369 | 0 | 12.46 | 0.00 | ||
| 232 | Total named holdings | 626,632,865 | 0 | 44.32 | 0.00 | ||
| 19 | Unnamed Investor Participants | 844,000 | 0 | 0.06 | 0.00 | ||
| 251 | Total securities in CCASS | 627,476,865 | 0 | 44.38 | 0.00 | ||
| Securities not in CCASS | 786,385,585 | 0 | 55.62 | 0.00 | |||
| Issued securities | 1,413,862,450 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-28 |
| Volume | 874,000 |
| Turnover | 1,569,240 |
| Average price | 1.795 |
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