Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 206,000 | 100,000 | 0.01 | 0.01 | 2016-01-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,017,000 | 78,000 | 0.50 | 0.01 | 2016-01-21 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,109,000 | 64,000 | 0.08 | 0.00 | 2016-01-21 |
| 4 | C00010 | CITIBANK N.A. | 33,680,013 | 20,000 | 2.38 | 0.00 | 2016-01-21 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,128,000 | 20,000 | 0.36 | 0.00 | 2016-01-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,036,000 | 16,000 | 2.48 | 0.00 | 2016-01-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,202,355 | 10,000 | 1.92 | 0.00 | 2016-01-21 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2016-01-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,306,000 | 6,000 | 1.15 | 0.00 | 2016-01-21 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 51,379,985 | 6,000 | 3.63 | 0.00 | 2016-01-21 |
| 11 | B01610 | KGI ASIA LTD | 12,798,327 | 2,000 | 0.91 | 0.00 | 2016-01-21 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,164,000 | -2,000 | 0.22 | -0.00 | 2016-01-21 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 474,061 | -2,000 | 0.03 | -0.00 | 2016-01-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,091,213 | -2,000 | 3.54 | -0.00 | 2016-01-21 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 594,000 | -20,000 | 0.04 | -0.00 | 2016-01-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,164,000 | -20,000 | 0.08 | -0.00 | 2016-01-21 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,236,000 | -20,000 | 0.09 | -0.00 | 2016-01-21 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,465,809 | -20,000 | 0.88 | -0.00 | 2016-01-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 12,159,869 | -24,000 | 0.86 | -0.00 | 2016-01-21 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,941,743 | -30,000 | 0.21 | -0.00 | 2016-01-21 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,365,969 | -38,000 | 4.98 | -0.00 | 2016-01-21 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,427,635 | -40,000 | 0.17 | -0.00 | 2016-01-21 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 448,000 | -114,000 | 0.03 | -0.01 | 2016-01-21 |
| 23 | Total changed named holdings | 347,494,979 | 0 | 24.58 | 0.00 | ||
| 208 | Unchanged named holdings | 279,107,886 | 0 | 19.74 | 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 | 2016-01-19 |
| Volume | 704,000 |
| Turnover | 1,024,400 |
| Average price | 1.455 |
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