Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | 14,092,824 | 2,347,323 | 1.00 | 0.17 | 2016-06-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 69,457,200 | 702,000 | 4.92 | 0.05 | 2016-06-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,021,674 | 182,000 | 5.17 | 0.01 | 2016-06-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,852,355 | 40,000 | 1.97 | 0.00 | 2016-06-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,277,563 | 12,000 | 0.16 | 0.00 | 2016-06-13 |
| 6 | C00093 | BNP PARIBAS | 2,189,000 | 2,000 | 0.16 | 0.00 | 2016-06-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,376,000 | 2,000 | 2.44 | 0.00 | 2016-06-13 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 910,000 | -4,000 | 0.06 | -0.00 | 2016-06-13 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,036,000 | -6,000 | 0.14 | -0.00 | 2016-06-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,147,635 | -10,000 | 0.22 | -0.00 | 2016-06-13 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 354,061 | -12,000 | 0.03 | -0.00 | 2016-06-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,308,327 | -16,000 | 0.38 | -0.00 | 2016-06-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,380,000 | -20,000 | 0.10 | -0.00 | 2016-06-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,588,136 | -20,000 | 0.11 | -0.00 | 2016-06-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,453,230 | -24,000 | 1.17 | -0.00 | 2016-06-13 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,319,577 | -26,000 | 2.93 | -0.00 | 2016-06-13 |
| 17 | B01252 | CORPORATE BROKERS LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2016-06-13 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,500 | -30,000 | 0.00 | -0.00 | 2016-06-13 |
| 19 | C00010 | CITIBANK N.A. | 34,601,502 | -36,000 | 2.45 | -0.00 | 2016-06-13 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,336,845 | -1,404,000 | 0.24 | -0.10 | 2016-06-13 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,105,375 | -1,649,323 | 4.76 | -0.12 | 2016-06-13 |
| 21 | Total changed named holdings | 400,828,804 | 0 | 28.40 | 0.00 | ||
| 210 | Unchanged named holdings | 222,674,061 | 0 | 15.78 | 0.00 | ||
| 231 | Total named holdings | 623,502,865 | 0 | 44.18 | 0.00 | ||
| 19 | Unnamed Investor Participants | 892,000 | 0 | 0.06 | 0.00 | ||
| 250 | Total securities in CCASS | 624,394,865 | 0 | 44.24 | 0.00 | ||
| Securities not in CCASS | 786,831,585 | 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 | 2016-06-08 |
| Volume | 388,000 |
| Turnover | 570,080 |
| Average price | 1.469 |
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