Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | C00074 | DEUTSCHE BANK AG | 26,648,807 | 1,131,731 | 1.89 | 0.08 | 2016-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,549,674 | 294,000 | 5.14 | 0.02 | 2016-06-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,357,005 | 210,000 | 0.45 | 0.01 | 2016-06-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,461,230 | 158,000 | 1.17 | 0.01 | 2016-06-06 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 142,000 | 142,000 | 0.01 | 0.01 | 2016-06-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,147,635 | 124,000 | 0.22 | 0.01 | 2016-06-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,339,869 | 48,000 | 0.87 | 0.00 | 2016-06-06 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,350,000 | 36,000 | 0.31 | 0.00 | 2016-06-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,812,000 | 24,000 | 0.20 | 0.00 | 2016-06-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,294,327 | 20,000 | 0.38 | 0.00 | 2016-06-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,364,000 | 20,000 | 0.10 | 0.00 | 2016-06-06 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 90,000 | 20,000 | 0.01 | 0.00 | 2016-06-06 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,000 | 20,000 | 0.02 | 0.00 | 2016-06-06 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,100,000 | 10,000 | 0.22 | 0.00 | 2016-06-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,255,577 | 10,000 | 2.92 | 0.00 | 2016-06-06 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 462,000 | 8,000 | 0.03 | 0.00 | 2016-06-06 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 434,061 | 4,000 | 0.03 | 0.00 | 2016-06-06 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,239,563 | 4,000 | 0.16 | 0.00 | 2016-06-06 |
| 19 | C00093 | BNP PARIBAS | 2,159,000 | -2,000 | 0.15 | -0.00 | 2016-06-06 |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -2,000 | -0.00 | 2016-06-06 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-06-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,164,343 | -8,000 | 0.08 | -0.00 | 2016-06-06 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 51,589,200 | -8,000 | 3.66 | -0.00 | 2016-06-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,690,000 | -12,000 | 0.12 | -0.00 | 2016-06-06 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 290,000 | -12,000 | 0.02 | -0.00 | 2016-06-06 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,820,355 | -14,000 | 1.97 | -0.00 | 2016-06-06 |
| 27 | B01610 | KGI ASIA LTD | 11,698,327 | -14,000 | 0.83 | -0.00 | 2016-06-06 |
| 28 | B01130 | BOCI SECURITIES LTD | 54,094,000 | -20,000 | 3.83 | -0.00 | 2016-06-06 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 388,000 | -24,000 | 0.03 | -0.00 | 2016-06-06 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 30,000 | -26,000 | 0.00 | -0.00 | 2016-06-06 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,362,000 | -28,000 | 2.43 | -0.00 | 2016-06-06 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,826,000 | -36,000 | 0.41 | -0.00 | 2016-06-06 |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -36,000 | -0.00 | 2016-06-06 | |
| 34 | C00010 | CITIBANK N.A. | 34,562,162 | -38,000 | 2.45 | -0.00 | 2016-06-06 |
| 35 | B01941 | CENTALINE SECURITIES LTD | 632,000 | -40,000 | 0.04 | -0.00 | 2016-06-06 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 58,000 | -48,000 | 0.00 | -0.00 | 2016-06-06 |
| 37 | B01705 | HENIK SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-06-06 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,688,136 | -130,000 | 0.12 | -0.01 | 2016-06-06 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 550,000 | -170,000 | 0.04 | -0.01 | 2016-06-06 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,570,000 | -442,000 | 0.11 | -0.03 | 2016-06-06 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,989,392 | -1,121,731 | 4.96 | -0.08 | 2016-06-06 |
| 41 | Total changed named holdings | 499,466,663 | 0 | 35.39 | 0.00 | ||
| 190 | Unchanged named holdings | 124,016,202 | 0 | 8.79 | 0.00 | ||
| 231 | Total named holdings | 623,482,865 | 0 | 44.18 | 0.00 | ||
| 19 | Unnamed Investor Participants | 892,000 | 0 | 0.06 | 0.00 | ||
| 250 | Total securities in CCASS | 624,374,865 | 0 | 44.24 | 0.00 | ||
| Securities not in CCASS | 786,851,585 | 0 | 55.76 | 0.00 | |||
| Issued securities | 1,411,226,450 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 1,934,000 |
| Turnover | 2,798,160 |
| Average price | 1.447 |
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