Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,355,674 | 72,000 | 5.20 | 0.01 | 2016-06-21 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,414,000 | 36,000 | 0.31 | 0.00 | 2016-06-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 54,134,000 | 22,000 | 3.84 | 0.00 | 2016-06-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,459,005 | 16,000 | 0.46 | 0.00 | 2016-06-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,145,635 | 8,000 | 0.22 | 0.00 | 2016-06-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 252,061 | 6,000 | 0.02 | 0.00 | 2016-06-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,339,869 | 2,000 | 0.87 | 0.00 | 2016-06-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,423,230 | 2,000 | 1.16 | 0.00 | 2016-06-21 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,162,000 | -4,000 | 0.22 | -0.00 | 2016-06-21 |
| 10 | C00010 | CITIBANK N.A. | 34,607,502 | -4,000 | 2.45 | -0.00 | 2016-06-21 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 51,361,200 | -8,000 | 3.64 | -0.00 | 2016-06-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,376,000 | -10,000 | 0.10 | -0.00 | 2016-06-21 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,285,624 | -14,000 | 5.33 | -0.00 | 2016-06-21 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,358,000 | -14,000 | 2.43 | -0.00 | 2016-06-21 |
| 15 | C00093 | BNP PARIBAS | 2,099,000 | -16,000 | 0.15 | -0.00 | 2016-06-21 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,800,000 | -26,000 | 0.41 | -0.00 | 2016-06-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,834,355 | -72,000 | 1.97 | -0.01 | 2016-06-21 |
| 17 | Total changed named holdings | 406,407,155 | -4,000 | 28.80 | -0.00 | ||
| 214 | Unchanged named holdings | 216,911,710 | 0 | 15.37 | 0.00 | ||
| 231 | Total named holdings | 623,318,865 | -4,000 | 44.17 | 0.00 | ||
| 20 | Unnamed Investor Participants | 912,000 | 0 | 0.06 | 0.00 | ||
| 251 | Total securities in CCASS | 624,230,865 | -4,000 | 44.23 | -0.00 | ||
| Securities not in CCASS | 786,995,585 | 4,000 | 55.77 | 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 | 2016-06-17 |
| Volume | 286,000 |
| Turnover | 394,840 |
| Average price | 1.381 |
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