Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,899,213 | 902,000 | 3.46 | 0.06 | 2016-01-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 52,381,985 | 816,000 | 3.70 | 0.06 | 2016-01-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,074,000 | 54,000 | 2.48 | 0.00 | 2016-01-13 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,076,000 | 50,000 | 0.08 | 0.00 | 2016-01-13 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 30,000 | 0.01 | 0.00 | 2016-01-13 |
| 6 | B01298 | GET NICE SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2016-01-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,590,468 | 20,000 | 4.64 | 0.00 | 2016-01-13 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,802,000 | 20,000 | 0.13 | 0.00 | 2016-01-13 |
| 9 | B01610 | KGI ASIA LTD | 12,784,327 | 20,000 | 0.90 | 0.00 | 2016-01-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,304,000 | 20,000 | 1.15 | 0.00 | 2016-01-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,202,462 | 16,000 | 0.37 | 0.00 | 2016-01-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,556,000 | 10,000 | 0.53 | 0.00 | 2016-01-13 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 638,000 | 10,000 | 0.05 | 0.00 | 2016-01-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,192,000 | 8,000 | 0.08 | 0.00 | 2016-01-13 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 448,061 | 6,000 | 0.03 | 0.00 | 2016-01-13 |
| 16 | C00010 | CITIBANK N.A. | 33,624,013 | 4,000 | 2.38 | 0.00 | 2016-01-13 |
| 17 | C00093 | BNP PARIBAS | 2,476,000 | -2,000 | 0.18 | -0.00 | 2016-01-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,030,343 | -6,000 | 0.07 | -0.00 | 2016-01-13 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 368,000 | -10,000 | 0.03 | -0.00 | 2016-01-13 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,922,000 | -10,000 | 0.14 | -0.00 | 2016-01-13 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,481,635 | -12,000 | 0.18 | -0.00 | 2016-01-13 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,188,000 | -20,000 | 0.08 | -0.00 | 2016-01-13 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 70,000 | -40,000 | 0.00 | -0.00 | 2016-01-13 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 12,301,869 | -174,000 | 0.87 | -0.01 | 2016-01-13 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,316,355 | -220,000 | 1.93 | -0.02 | 2016-01-13 |
| 26 | C00074 | DEUTSCHE BANK AG | 103,386,709 | -450,000 | 7.31 | -0.03 | 2016-01-13 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,586,969 | -1,062,000 | 4.99 | -0.08 | 2016-01-13 |
| 27 | Total changed named holdings | 505,884,409 | 0 | 35.78 | 0.00 | ||
| 205 | Unchanged named holdings | 120,722,456 | 0 | 8.54 | 0.00 | ||
| 232 | Total named holdings | 626,606,865 | 0 | 44.32 | 0.00 | ||
| 19 | Unnamed Investor Participants | 844,000 | 0 | 0.06 | 0.00 | ||
| 251 | Total securities in CCASS | 627,450,865 | 0 | 44.38 | 0.00 | ||
| Securities not in CCASS | 786,411,585 | 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 | 2016-01-11 |
| Volume | 2,092,000 |
| Turnover | 3,484,240 |
| Average price | 1.666 |
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