Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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. | 32,574,662 | 230,000 | 2.31 | 0.02 | 2016-03-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,871,635 | 210,000 | 0.20 | 0.01 | 2016-03-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,688,000 | 200,000 | 0.12 | 0.01 | 2016-03-14 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,577,000 | 200,000 | 0.32 | 0.01 | 2016-03-14 |
| 5 | B01728 | AJ SECURITIES LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2016-03-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,326,355 | 76,000 | 1.94 | 0.01 | 2016-03-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,767,005 | 50,000 | 0.41 | 0.00 | 2016-03-14 |
| 8 | C00093 | BNP PARIBAS | 2,924,000 | 46,000 | 0.21 | 0.00 | 2016-03-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 561,121 | 40,000 | 0.04 | 0.00 | 2016-03-14 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,970,136 | 40,000 | 0.14 | 0.00 | 2016-03-14 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,060,000 | 30,000 | 0.29 | 0.00 | 2016-03-14 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 302,000 | 30,000 | 0.02 | 0.00 | 2016-03-14 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,352,000 | 28,000 | 0.10 | 0.00 | 2016-03-14 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,275,625 | 22,000 | 5.40 | 0.00 | 2016-03-14 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,964,000 | 20,000 | 0.21 | 0.00 | 2016-03-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,272,654 | 20,000 | 0.16 | 0.00 | 2016-03-14 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2016-03-14 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,021,743 | 20,000 | 0.21 | 0.00 | 2016-03-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,310,000 | 18,000 | 0.09 | 0.00 | 2016-03-14 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,340,000 | 16,000 | 2.43 | 0.00 | 2016-03-14 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | 14,000 | 0.01 | 0.00 | 2016-03-14 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,542,425 | 12,000 | 0.18 | 0.00 | 2016-03-14 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,504,000 | 10,000 | 0.25 | 0.00 | 2016-03-14 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 12,093,869 | 10,000 | 0.86 | 0.00 | 2016-03-14 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,278,000 | 6,000 | 1.15 | 0.00 | 2016-03-14 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 300,000 | 2,000 | 0.02 | 0.00 | 2016-03-14 |
| 27 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-03-14 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,208,343 | -4,000 | 0.09 | -0.00 | 2016-03-14 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,109,845 | -16,000 | 0.36 | -0.00 | 2016-03-14 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2016-03-14 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-03-14 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -32,000 | 0.01 | -0.00 | 2016-03-14 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,776,000 | -50,000 | 0.13 | -0.00 | 2016-03-14 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,854,528 | -280,000 | 3.04 | -0.02 | 2016-03-14 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,454,000 | -362,000 | 0.32 | -0.03 | 2016-03-14 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,191,104 | -690,000 | 4.97 | -0.05 | 2016-03-14 |
| 36 | Total changed named holdings | 367,328,050 | 0 | 26.03 | 0.00 | ||
| 199 | Unchanged named holdings | 256,648,815 | 0 | 18.19 | 0.00 | ||
| 235 | Total named holdings | 623,976,865 | 0 | 44.22 | 0.00 | ||
| 19 | Unnamed Investor Participants | 846,000 | 0 | 0.06 | 0.00 | ||
| 254 | Total securities in CCASS | 624,822,865 | 0 | 44.28 | 0.00 | ||
| Securities not in CCASS | 786,403,585 | 0 | 55.72 | 0.00 | |||
| Issued securities | 1,411,226,450 | 0 | 100.00 | 0.00 | 2016-03-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-10 |
| Volume | 1,794,000 |
| Turnover | 2,594,760 |
| Average price | 1.446 |
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