Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | 72,459,200 | 3,626,000 | 5.13 | 0.26 | 2016-08-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,149,474 | 1,580,000 | 5.75 | 0.11 | 2016-08-23 |
| 3 | C00010 | CITIBANK N.A. | 40,351,502 | 274,000 | 2.86 | 0.02 | 2016-08-23 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 320,000 | 200,000 | 0.02 | 0.01 | 2016-08-23 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 804,000 | 200,000 | 0.06 | 0.01 | 2016-08-23 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,074,000 | 150,000 | 0.08 | 0.01 | 2016-08-23 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 888,000 | 132,000 | 0.06 | 0.01 | 2016-08-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,818,666 | 116,000 | 2.54 | 0.01 | 2016-08-23 |
| 9 | B01209 | MASON SECURITIES LTD | 368,000 | 50,000 | 0.03 | 0.00 | 2016-08-23 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2016-08-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,037,430 | 28,000 | 1.28 | 0.00 | 2016-08-23 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 80,000 | 26,000 | 0.01 | 0.00 | 2016-08-23 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,510,000 | 10,000 | 0.32 | 0.00 | 2016-08-23 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,463,530 | 10,000 | 2.80 | 0.00 | 2016-08-23 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 376,000 | 6,000 | 0.03 | 0.00 | 2016-08-23 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -6,000 | -0.00 | 2016-08-23 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,376,136 | -8,000 | 0.10 | -0.00 | 2016-08-23 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 248,000 | -10,000 | 0.02 | -0.00 | 2016-08-23 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 22,553 | -10,000 | 0.00 | -0.00 | 2016-08-23 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,378,239 | -10,000 | 0.24 | -0.00 | 2016-08-23 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,092,342 | -10,000 | 0.08 | -0.00 | 2016-08-23 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 1,950,000 | -10,000 | 0.14 | -0.00 | 2016-08-23 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 368,000 | -12,000 | 0.03 | -0.00 | 2016-08-23 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 406,000 | -12,000 | 0.03 | -0.00 | 2016-08-23 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-08-23 |
| 26 | B01646 | TAI NING STOCK CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-08-23 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,146,327 | -26,000 | 0.36 | -0.00 | 2016-08-23 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,509,635 | -26,000 | 0.25 | -0.00 | 2016-08-23 |
| 29 | C00093 | BNP PARIBAS | 3,367,000 | -30,000 | 0.24 | -0.00 | 2016-08-23 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,270,654 | -30,000 | 0.16 | -0.00 | 2016-08-23 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 314,061 | -34,000 | 0.02 | -0.00 | 2016-08-23 |
| 32 | B01173 | RIFA SECURITIES LTD | 20,000 | -36,000 | 0.00 | -0.00 | 2016-08-23 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,732,000 | -50,000 | 0.12 | -0.00 | 2016-08-23 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,134,000 | -50,000 | 0.15 | -0.00 | 2016-08-23 |
| 35 | B01632 | WAI FAT SECURITIES LTD | 0 | -52,000 | -0.00 | 2016-08-23 | |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 242,000 | -58,000 | 0.02 | -0.00 | 2016-08-23 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,072,960 | -68,000 | 0.43 | -0.00 | 2016-08-23 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,278,000 | -72,000 | 0.09 | -0.01 | 2016-08-23 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,241,577 | -74,000 | 2.78 | -0.01 | 2016-08-23 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,636,000 | -80,000 | 0.19 | -0.01 | 2016-08-23 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 558,000 | -90,000 | 0.04 | -0.01 | 2016-08-23 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 3,158,000 | -100,000 | 0.22 | -0.01 | 2016-08-23 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | -100,000 | 0.01 | -0.01 | 2016-08-23 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 666,000 | -100,000 | 0.05 | -0.01 | 2016-08-23 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 216,000 | -150,000 | 0.02 | -0.01 | 2016-08-23 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,112,028 | -166,000 | 1.99 | -0.01 | 2016-08-23 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 11,868,869 | -204,000 | 0.84 | -0.01 | 2016-08-23 |
| 48 | B01130 | BOCI SECURITIES LTD | 56,690,000 | -430,000 | 4.02 | -0.03 | 2016-08-23 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,170,700 | -642,000 | 4.12 | -0.05 | 2016-08-23 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,021,037 | -3,648,000 | 0.14 | -0.26 | 2016-08-23 |
| 50 | Total changed named holdings | 534,211,920 | 0 | 37.85 | 0.00 | ||
| 180 | Unchanged named holdings | 89,338,944 | 0 | 6.33 | 0.00 | ||
| 230 | Total named holdings | 623,550,864 | 0 | 44.19 | 0.00 | ||
| 17 | Unnamed Investor Participants | 702,001 | 0 | 0.05 | 0.00 | ||
| 247 | Total securities in CCASS | 624,252,865 | 0 | 44.23 | 0.00 | ||
| Securities not in CCASS | 786,973,585 | 0 | 55.77 | 0.00 | |||
| Issued securities | 1,411,226,450 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-19 |
| Volume | 3,730,000 |
| Turnover | 6,676,260 |
| Average price | 1.790 |
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