Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2016-05-19 to 2016-05-20
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 | 54,783,200 | 3,508,000 | 3.88 | 0.25 | 2016-05-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,858,355 | 194,000 | 1.97 | 0.01 | 2016-05-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,947,005 | 176,000 | 0.42 | 0.01 | 2016-05-20 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 176,000 | 102,000 | 0.01 | 0.01 | 2016-05-20 |
| 5 | C00010 | CITIBANK N.A. | 34,560,162 | 100,000 | 2.45 | 0.01 | 2016-05-20 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,154,000 | 40,000 | 0.22 | 0.00 | 2016-05-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 54,714,000 | 28,000 | 3.88 | 0.00 | 2016-05-20 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 246,000 | 20,000 | 0.02 | 0.00 | 2016-05-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,161,577 | 18,000 | 2.92 | 0.00 | 2016-05-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,295,030 | 14,000 | 1.15 | 0.00 | 2016-05-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,021,635 | 12,000 | 0.21 | 0.00 | 2016-05-20 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,186,343 | 12,000 | 0.08 | 0.00 | 2016-05-20 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,796,000 | 10,000 | 0.20 | 0.00 | 2016-05-20 |
| 14 | C00093 | BNP PARIBAS | 2,171,000 | 2,000 | 0.15 | 0.00 | 2016-05-20 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 39 | -940 | 0.00 | -0.00 | 2016-05-20 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 294,061 | -13,060 | 0.02 | -0.00 | 2016-05-20 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,209,874 | -14,000 | 5.05 | -0.00 | 2016-05-20 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 12,565,869 | -40,000 | 0.89 | -0.00 | 2016-05-20 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,798,136 | -48,000 | 0.13 | -0.00 | 2016-05-20 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,254,000 | -180,000 | 0.09 | -0.01 | 2016-05-20 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,637,743 | -424,000 | 0.19 | -0.03 | 2016-05-20 |
| 22 | C00074 | DEUTSCHE BANK AG | 15,933,570 | -3,516,000 | 1.13 | -0.25 | 2016-05-20 |
| 22 | Total changed named holdings | 353,763,599 | 0 | 25.07 | 0.00 | ||
| 213 | Unchanged named holdings | 269,721,266 | 0 | 19.11 | 0.00 | ||
| 235 | Total named holdings | 623,484,865 | 0 | 44.18 | 0.00 | ||
| 19 | Unnamed Investor Participants | 892,000 | 0 | 0.06 | 0.00 | ||
| 254 | Total securities in CCASS | 624,376,865 | 0 | 44.24 | 0.00 | ||
| Securities not in CCASS | 786,849,585 | 0 | 55.76 | 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 | 2016-05-18 |
| Volume | 747,060 |
| Turnover | 1,082,177 |
| Average price | 1.449 |
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