Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2016-03-16 to 2016-03-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 32,864,662 | 156,000 | 2.33 | 0.01 | 2016-03-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,719,804 | 110,000 | 5.01 | 0.01 | 2016-03-17 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,212,327 | 70,000 | 0.37 | 0.00 | 2016-03-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,983,635 | 70,000 | 0.21 | 0.00 | 2016-03-17 |
| 5 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2016-03-17 |
| 6 | C00093 | BNP PARIBAS | 2,902,000 | 22,000 | 0.21 | 0.00 | 2016-03-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 68,951,200 | 22,000 | 4.89 | 0.00 | 2016-03-17 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-17 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | 18,000 | 0.01 | 0.00 | 2016-03-17 |
| 10 | B01209 | MASON SECURITIES LTD | 304,000 | 10,000 | 0.02 | 0.00 | 2016-03-17 |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-03-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,271,625 | 4,000 | 5.40 | 0.00 | 2016-03-17 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2016-03-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,402,355 | 2,000 | 1.94 | 0.00 | 2016-03-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 581,121 | 2,000 | 0.04 | 0.00 | 2016-03-17 |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-03-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,226,343 | -2,000 | 0.09 | -0.00 | 2016-03-17 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,091,845 | -6,000 | 0.36 | -0.00 | 2016-03-17 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,816,000 | -10,000 | 0.13 | -0.00 | 2016-03-17 |
| 20 | B01130 | BOCI SECURITIES LTD | 53,894,000 | -36,000 | 3.82 | -0.00 | 2016-03-17 |
| 21 | C00074 | DEUTSCHE BANK AG | 4,228,574 | -36,000 | 0.30 | -0.00 | 2016-03-17 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,324,000 | -40,000 | 2.43 | -0.00 | 2016-03-17 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,326,528 | -132,000 | 3.00 | -0.01 | 2016-03-17 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,926,000 | -310,000 | 0.21 | -0.02 | 2016-03-17 |
| 24 | Total changed named holdings | 434,374,019 | 0 | 30.78 | 0.00 | ||
| 213 | Unchanged named holdings | 189,602,846 | 0 | 13.44 | 0.00 | ||
| 237 | Total named holdings | 623,976,865 | 0 | 44.22 | 0.00 | ||
| 19 | Unnamed Investor Participants | 846,000 | 0 | 0.06 | 0.00 | ||
| 256 | 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 | 2016-03-15 |
| Volume | 706,000 |
| Turnover | 1,028,780 |
| Average price | 1.457 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy