Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | 110,769,961 | 1,210,000 | 7.83 | 0.09 | 2016-02-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,836,001 | 40,000 | 4.30 | 0.00 | 2016-02-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,267,635 | 36,000 | 0.16 | 0.00 | 2016-02-05 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 306,000 | 34,000 | 0.02 | 0.00 | 2016-02-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,029,000 | 20,000 | 0.50 | 0.00 | 2016-02-05 |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2016-02-05 |
| 7 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 540,061 | 8,000 | 0.04 | 0.00 | 2016-02-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,156,000 | -2,000 | 0.08 | -0.00 | 2016-02-05 |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-02-05 |
| 11 | C00093 | BNP PARIBAS | 2,462,000 | -4,000 | 0.17 | -0.00 | 2016-02-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,338,000 | -4,000 | 1.16 | -0.00 | 2016-02-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,085,869 | -8,000 | 0.85 | -0.00 | 2016-02-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,422,355 | -10,000 | 1.94 | -0.00 | 2016-02-05 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,039,164 | -16,000 | 4.95 | -0.00 | 2016-02-05 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2016-02-05 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2016-02-05 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,424,000 | -70,000 | 2.43 | -0.00 | 2016-02-05 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 52,863,200 | -1,212,000 | 3.74 | -0.09 | 2016-02-05 |
| 19 | Total changed named holdings | 398,763,246 | 0 | 28.20 | 0.00 | ||
| 214 | Unchanged named holdings | 227,853,619 | 0 | 16.12 | 0.00 | ||
| 233 | Total named holdings | 626,616,865 | 0 | 44.32 | 0.00 | ||
| 19 | Unnamed Investor Participants | 844,000 | 0 | 0.06 | 0.00 | ||
| 252 | Total securities in CCASS | 627,460,865 | 0 | 44.38 | 0.00 | ||
| Securities not in CCASS | 786,401,585 | 0 | 55.62 | 0.00 | |||
| Issued securities | 1,413,862,450 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 230,000 |
| Turnover | 323,600 |
| Average price | 1.407 |
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