Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 72,973,200 | 3,516,000 | 5.17 | 0.25 | 2016-05-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,578,646 | 1,870,530 | 5.00 | 0.13 | 2016-05-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,073,577 | 50,000 | 2.91 | 0.00 | 2016-05-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,742,355 | 30,000 | 1.97 | 0.00 | 2016-05-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,861,005 | 30,000 | 0.42 | 0.00 | 2016-05-11 |
| 6 | B01469 | KAISER SECURITIES LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2016-05-11 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,996,136 | 10,000 | 0.14 | 0.00 | 2016-05-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,911,635 | 8,000 | 0.21 | 0.00 | 2016-05-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,295,030 | 2,000 | 1.15 | 0.00 | 2016-05-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,529,874 | 2,000 | 5.07 | 0.00 | 2016-05-11 |
| 11 | C00093 | BNP PARIBAS | 2,177,000 | -2,000 | 0.15 | -0.00 | 2016-05-11 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,227,563 | -2,000 | 0.16 | -0.00 | 2016-05-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,501,869 | -4,000 | 0.89 | -0.00 | 2016-05-11 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,000 | -12,000 | 0.01 | -0.00 | 2016-05-11 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | -16,000 | 0.01 | -0.00 | 2016-05-11 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 401,121 | -20,000 | 0.03 | -0.00 | 2016-05-11 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,244,000 | -20,000 | 0.09 | -0.00 | 2016-05-11 |
| 18 | C00010 | CITIBANK N.A. | 34,520,162 | -76,000 | 2.45 | -0.01 | 2016-05-11 |
| 19 | C00074 | DEUTSCHE BANK AG | 9,917,553 | -1,870,530 | 0.70 | -0.13 | 2016-05-11 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 564,845 | -3,516,000 | 0.04 | -0.25 | 2016-05-11 |
| 20 | Total changed named holdings | 374,835,571 | 0 | 26.56 | 0.00 | ||
| 213 | Unchanged named holdings | 248,679,294 | 0 | 17.62 | 0.00 | ||
| 233 | Total named holdings | 623,514,865 | 0 | 44.18 | 0.00 | ||
| 19 | Unnamed Investor Participants | 892,000 | 0 | 0.06 | 0.00 | ||
| 252 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-09 |
| Volume | 198,000 |
| Turnover | 292,800 |
| Average price | 1.479 |
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