Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 51,565,985 | 338,785 | 3.65 | 0.02 | 2016-01-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,457,692 | 193,922 | 4.56 | 0.01 | 2016-01-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,906,000 | 190,000 | 0.49 | 0.01 | 2016-01-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,633,869 | 124,000 | 0.89 | 0.01 | 2016-01-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,549,635 | 30,000 | 0.18 | 0.00 | 2016-01-06 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,768,000 | 30,000 | 0.13 | 0.00 | 2016-01-06 |
| 7 | C00074 | DEUTSCHE BANK AG | 108,488,574 | 25,293 | 7.67 | 0.00 | 2016-01-06 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,516,000 | 18,000 | 0.11 | 0.00 | 2016-01-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,875,213 | 10,000 | 3.32 | 0.00 | 2016-01-06 |
| 10 | B01815 | T & F EQUITIES LTD | 524,000 | 10,000 | 0.04 | 0.00 | 2016-01-06 |
| 11 | C00093 | BNP PARIBAS | 2,482,000 | -2,000 | 0.18 | -0.00 | 2016-01-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,487,911 | -2,000 | 0.25 | -0.00 | 2016-01-06 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,099,809 | -8,000 | 0.86 | -0.00 | 2016-01-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,106,327 | -10,000 | 0.36 | -0.00 | 2016-01-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,816,000 | -12,000 | 0.13 | -0.00 | 2016-01-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,316,000 | -18,000 | 1.15 | -0.00 | 2016-01-06 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 520,061 | -22,000 | 0.04 | -0.00 | 2016-01-06 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -26,000 | 0.00 | -0.00 | 2016-01-06 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,985,590 | -32,000 | 0.21 | -0.00 | 2016-01-06 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,422,969 | -50,000 | 5.19 | -0.00 | 2016-01-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,500,355 | -76,000 | 1.95 | -0.01 | 2016-01-06 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,878,000 | -90,000 | 0.35 | -0.01 | 2016-01-06 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,087,743 | -92,000 | 0.22 | -0.01 | 2016-01-06 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 795,000 | -100,000 | 0.06 | -0.01 | 2016-01-06 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,020,000 | -430,000 | 2.48 | -0.03 | 2016-01-06 |
| 25 | Total changed named holdings | 486,852,733 | 0 | 34.43 | 0.00 | ||
| 208 | Unchanged named holdings | 139,800,132 | 0 | 9.89 | 0.00 | ||
| 233 | Total named holdings | 626,652,865 | 0 | 44.32 | 0.00 | ||
| 19 | Unnamed Investor Participants | 844,000 | 0 | 0.06 | 0.00 | ||
| 252 | Total securities in CCASS | 627,496,865 | 0 | 44.38 | 0.00 | ||
| Securities not in CCASS | 786,365,585 | 0 | 55.62 | 0.00 | |||
| Issued securities | 1,413,862,450 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 916,000 |
| Turnover | 1,637,320 |
| Average price | 1.787 |
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