Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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. | 33,738,013 | 54,000 | 2.39 | 0.00 | 2016-01-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,552,001 | 30,000 | 4.28 | 0.00 | 2016-01-29 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 964,000 | 20,000 | 0.07 | 0.00 | 2016-01-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,455,809 | 12,000 | 0.88 | 0.00 | 2016-01-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,226,000 | 10,000 | 0.09 | 0.00 | 2016-01-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 51,409,985 | 8,000 | 3.64 | 0.00 | 2016-01-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,348,000 | 4,000 | 1.16 | 0.00 | 2016-01-29 |
| 8 | C00093 | BNP PARIBAS | 2,460,000 | 2,000 | 0.17 | 0.00 | 2016-01-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,166,000 | 2,000 | 0.08 | 0.00 | 2016-01-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,034,343 | -2,000 | 0.07 | -0.00 | 2016-01-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,265,969 | -2,000 | 4.97 | -0.00 | 2016-01-29 |
| 12 | C00018 | HANG SENG BANK LTD | 4,789,075 | -4,000 | 0.34 | -0.00 | 2016-01-29 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 524,061 | -10,000 | 0.04 | -0.00 | 2016-01-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,093,869 | -10,000 | 0.86 | -0.00 | 2016-01-29 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,452,000 | -12,000 | 2.44 | -0.00 | 2016-01-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,115,213 | -12,000 | 3.54 | -0.00 | 2016-01-29 |
| 17 | C00074 | DEUTSCHE BANK AG | 112,313,176 | -16,000 | 7.94 | -0.00 | 2016-01-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,356,355 | -20,000 | 1.93 | -0.00 | 2016-01-29 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,708,462 | -50,000 | 0.40 | -0.00 | 2016-01-29 |
| 19 | Total changed named holdings | 498,972,331 | 4,000 | 35.29 | 0.00 | ||
| 212 | Unchanged named holdings | 127,644,534 | 0 | 9.03 | 0.00 | ||
| 231 | Total named holdings | 626,616,865 | 4,000 | 44.32 | 0.00 | ||
| 19 | Unnamed Investor Participants | 844,000 | 0 | 0.06 | 0.00 | ||
| 250 | Total securities in CCASS | 627,460,865 | 4,000 | 44.38 | 0.00 | ||
| Securities not in CCASS | 786,401,585 | -4,000 | 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 | 2016-01-27 |
| Volume | 144,000 |
| Turnover | 206,040 |
| Average price | 1.431 |
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