Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | 105,794,709 | 1,248,000 | 7.48 | 0.09 | 2016-01-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,464,462 | 262,000 | 0.39 | 0.02 | 2016-01-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,256,000 | 120,000 | 0.09 | 0.01 | 2016-01-18 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,002,000 | 80,000 | 0.14 | 0.01 | 2016-01-18 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,130,136 | 60,000 | 0.15 | 0.00 | 2016-01-18 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 678,000 | 54,000 | 0.05 | 0.00 | 2016-01-18 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,622,000 | 50,000 | 0.11 | 0.00 | 2016-01-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,120,327 | 48,000 | 0.36 | 0.00 | 2016-01-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,630,468 | 42,000 | 4.64 | 0.00 | 2016-01-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,228,000 | 40,000 | 0.09 | 0.00 | 2016-01-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,226,000 | 34,000 | 0.09 | 0.00 | 2016-01-18 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 705,000 | 34,000 | 0.05 | 0.00 | 2016-01-18 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 343,308 | 26,000 | 0.02 | 0.00 | 2016-01-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,038,343 | 24,000 | 0.07 | 0.00 | 2016-01-18 |
| 15 | B01298 | GET NICE SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2016-01-18 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 440,000 | 18,000 | 0.03 | 0.00 | 2016-01-18 |
| 17 | C00010 | CITIBANK N.A. | 33,644,013 | 16,000 | 2.38 | 0.00 | 2016-01-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,234,000 | 12,000 | 0.16 | 0.00 | 2016-01-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 7,566,000 | 10,000 | 0.54 | 0.00 | 2016-01-18 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 648,000 | 10,000 | 0.05 | 0.00 | 2016-01-18 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,528,000 | 10,000 | 0.11 | 0.00 | 2016-01-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,487,635 | 6,000 | 0.18 | 0.00 | 2016-01-18 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,447,809 | 4,000 | 0.88 | 0.00 | 2016-01-18 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 474,061 | 2,000 | 0.03 | 0.00 | 2016-01-18 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,528,425 | 2,000 | 0.18 | 0.00 | 2016-01-18 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,282,000 | 2,000 | 1.15 | 0.00 | 2016-01-18 |
| 27 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-01-18 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,944,000 | -4,000 | 0.28 | -0.00 | 2016-01-18 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,053,213 | -4,000 | 3.54 | -0.00 | 2016-01-18 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-01-18 | |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | -6,000 | 0.00 | -0.00 | 2016-01-18 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,011,743 | -12,000 | 0.21 | -0.00 | 2016-01-18 |
| 33 | C00093 | BNP PARIBAS | 2,438,000 | -30,000 | 0.17 | -0.00 | 2016-01-18 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,788,000 | -40,000 | 0.13 | -0.00 | 2016-01-18 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 12,237,869 | -76,000 | 0.87 | -0.01 | 2016-01-18 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,206,355 | -106,000 | 1.92 | -0.01 | 2016-01-18 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,696,000 | -124,000 | 0.33 | -0.01 | 2016-01-18 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 642,000 | -140,000 | 0.05 | -0.01 | 2016-01-18 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,438,969 | -490,000 | 4.77 | -0.03 | 2016-01-18 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 51,427,985 | -1,200,000 | 3.64 | -0.08 | 2016-01-18 |
| 40 | Total changed named holdings | 499,510,830 | 0 | 35.33 | 0.00 | ||
| 191 | Unchanged named holdings | 127,092,035 | 0 | 8.99 | 0.00 | ||
| 231 | Total named holdings | 626,602,865 | 0 | 44.32 | 0.00 | ||
| 19 | Unnamed Investor Participants | 844,000 | 0 | 0.06 | 0.00 | ||
| 250 | Total securities in CCASS | 627,446,865 | 0 | 44.38 | 0.00 | ||
| Securities not in CCASS | 786,415,585 | 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 | 2016-01-14 |
| Volume | 1,410,000 |
| Turnover | 2,240,340 |
| Average price | 1.589 |
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