Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,579,052 | 6,099,423 | 5.28 | 0.43 | 2016-04-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,984,845 | 1,330,000 | 0.14 | 0.09 | 2016-04-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,836,000 | 230,000 | 0.41 | 0.02 | 2016-04-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,471,869 | 80,000 | 0.88 | 0.01 | 2016-04-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,487,874 | 48,000 | 5.07 | 0.00 | 2016-04-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,034,136 | 20,000 | 0.14 | 0.00 | 2016-04-28 |
| 7 | C00010 | CITIBANK N.A. | 34,632,162 | 12,000 | 2.45 | 0.00 | 2016-04-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,174,343 | 10,000 | 0.08 | 0.00 | 2016-04-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,281,030 | 8,000 | 1.15 | 0.00 | 2016-04-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,293,577 | 8,000 | 2.93 | 0.00 | 2016-04-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,146,654 | 6,000 | 0.15 | 0.00 | 2016-04-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,414,000 | 4,000 | 2.44 | 0.00 | 2016-04-28 |
| 13 | B01974 | ARISTO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 577,121 | 2,000 | 0.04 | 0.00 | 2016-04-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2016-04-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 554 | -600 | 0.00 | -0.00 | 2016-04-28 |
| 17 | C00093 | BNP PARIBAS | 2,223,000 | -2,000 | 0.16 | -0.00 | 2016-04-28 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,046,000 | -2,000 | 0.22 | -0.00 | 2016-04-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,324,000 | -10,000 | 0.09 | -0.00 | 2016-04-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,230,000 | -11,400 | 0.16 | -0.00 | 2016-04-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,086,355 | -16,000 | 1.99 | -0.00 | 2016-04-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,264,000 | -16,000 | 0.09 | -0.00 | 2016-04-28 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 934,000 | -20,000 | 0.07 | -0.00 | 2016-04-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,011,743 | -20,000 | 0.21 | -0.00 | 2016-04-28 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 202,327 | -20,000 | 0.01 | -0.00 | 2016-04-28 |
| 26 | B01610 | KGI ASIA LTD | 12,704,327 | -86,000 | 0.90 | -0.01 | 2016-04-28 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,345,000 | -232,000 | 0.31 | -0.02 | 2016-04-28 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 70,993,200 | -1,980,000 | 5.03 | -0.14 | 2016-04-28 |
| 29 | C00074 | DEUTSCHE BANK AG | 6,539,147 | -5,445,423 | 0.46 | -0.39 | 2016-04-28 |
| 29 | Total changed named holdings | 435,946,316 | 0 | 30.89 | 0.00 | ||
| 203 | Unchanged named holdings | 187,568,549 | 0 | 13.29 | 0.00 | ||
| 232 | Total named holdings | 623,514,865 | 0 | 44.18 | 0.00 | ||
| 19 | Unnamed Investor Participants | 892,000 | 0 | 0.06 | 0.00 | ||
| 251 | Total securities in CCASS | 624,406,865 | 0 | 44.25 | 0.00 | ||
| Securities not in CCASS | 786,819,585 | 0 | 55.75 | 0.00 | |||
| Issued securities | 1,411,226,450 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-26 |
| Volume | 499,400 |
| Turnover | 782,836 |
| Average price | 1.568 |
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