Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | 65,734,274 | 14,367,074 | 4.66 | 1.02 | 2016-07-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,977,577 | 2,808,000 | 3.05 | 0.20 | 2016-07-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,705,074 | 984,000 | 4.87 | 0.07 | 2016-07-20 |
| 4 | C00010 | CITIBANK N.A. | 33,323,502 | 322,000 | 2.36 | 0.02 | 2016-07-20 |
| 5 | B01610 | KGI ASIA LTD | 12,358,327 | 290,000 | 0.88 | 0.02 | 2016-07-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,834,869 | 266,000 | 0.91 | 0.02 | 2016-07-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,922,028 | 234,000 | 1.91 | 0.02 | 2016-07-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 362,000 | 220,000 | 0.03 | 0.02 | 2016-07-20 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,872,000 | 146,000 | 0.13 | 0.01 | 2016-07-20 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 180,000 | 140,000 | 0.01 | 0.01 | 2016-07-20 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 222,000 | 128,000 | 0.02 | 0.01 | 2016-07-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 55,158,000 | 82,000 | 3.91 | 0.01 | 2016-07-20 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 678,000 | 70,000 | 0.05 | 0.00 | 2016-07-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,997,635 | 52,000 | 0.28 | 0.00 | 2016-07-20 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,375,743 | 40,000 | 0.17 | 0.00 | 2016-07-20 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,000 | 36,000 | 0.01 | 0.00 | 2016-07-20 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 236,000 | 30,000 | 0.02 | 0.00 | 2016-07-20 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 228,327 | 30,000 | 0.02 | 0.00 | 2016-07-20 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-07-20 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,718,000 | 20,000 | 0.26 | 0.00 | 2016-07-20 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,154,000 | 20,000 | 0.51 | 0.00 | 2016-07-20 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-07-20 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,319,530 | 20,000 | 2.79 | 0.00 | 2016-07-20 |
| 24 | B01646 | TAI NING STOCK CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2016-07-20 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 388,000 | 16,000 | 0.03 | 0.00 | 2016-07-20 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 464,000 | 2,000 | 0.03 | 0.00 | 2016-07-20 |
| 27 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-07-20 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,204,654 | -4,000 | 0.16 | -0.00 | 2016-07-20 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,502,000 | -4,000 | 0.18 | -0.00 | 2016-07-20 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,542,000 | -10,000 | 0.11 | -0.00 | 2016-07-20 |
| 31 | C00093 | BNP PARIBAS | 1,937,000 | -16,000 | 0.14 | -0.00 | 2016-07-20 |
| 32 | None | CHUNG YUK SHING | 0 | -20,000 | -0.00 | 2016-07-20 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,798 | -20,000 | 0.00 | -0.00 | 2016-07-20 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 136,000 | -20,000 | 0.01 | -0.00 | 2016-07-20 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,246,000 | -24,000 | 0.16 | -0.00 | 2016-07-20 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 344,061 | -28,000 | 0.02 | -0.00 | 2016-07-20 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,410,000 | -36,000 | 0.31 | -0.00 | 2016-07-20 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 516,000 | -50,000 | 0.04 | -0.00 | 2016-07-20 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,724,327 | -62,000 | 0.41 | -0.00 | 2016-07-20 |
| 40 | B01212 | HENYEP SECURITIES LTD | 724,000 | -64,000 | 0.05 | -0.00 | 2016-07-20 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,397,430 | -102,000 | 1.16 | -0.01 | 2016-07-20 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,484,000 | -148,000 | 0.18 | -0.01 | 2016-07-20 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,426,000 | -230,000 | 0.17 | -0.02 | 2016-07-20 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,350,000 | -288,000 | 2.43 | -0.02 | 2016-07-20 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,070,960 | -330,000 | 0.36 | -0.02 | 2016-07-20 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,557,563 | -364,000 | 0.11 | -0.03 | 2016-07-20 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 300,000 | -472,000 | 0.02 | -0.03 | 2016-07-20 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,919,622 | -3,822,000 | 5.03 | -0.27 | 2016-07-20 |
| 49 | C00074 | DEUTSCHE BANK AG | 6,195,503 | -14,267,074 | 0.44 | -1.01 | 2016-07-20 |
| 49 | Total changed named holdings | 541,423,804 | 0 | 38.37 | 0.00 | ||
| 185 | Unchanged named holdings | 81,795,060 | 0 | 5.80 | 0.00 | ||
| 234 | Total named holdings | 623,218,864 | 0 | 44.16 | 0.00 | ||
| 20 | Unnamed Investor Participants | 940,001 | 0 | 0.07 | 0.00 | ||
| 254 | Total securities in CCASS | 624,158,865 | 0 | 44.23 | 0.00 | ||
| Securities not in CCASS | 787,067,585 | 0 | 55.77 | 0.00 | |||
| Issued securities | 1,411,226,450 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 7,688,000 |
| Turnover | 10,685,640 |
| Average price | 1.390 |
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