Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,470,174 | 484,000 | 6.84 | 0.03 | 2016-10-06 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 1,274,000 | 132,000 | 0.09 | 0.01 | 2016-10-06 |
| 3 | C00010 | CITIBANK N.A. | 34,002,188 | 106,000 | 2.41 | 0.01 | 2016-10-06 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,836,000 | 100,000 | 0.34 | 0.01 | 2016-10-06 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 678,000 | 100,000 | 0.05 | 0.01 | 2016-10-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,273,570 | 76,000 | 0.16 | 0.01 | 2016-10-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 508,000 | 70,000 | 0.04 | 0.00 | 2016-10-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 71,982,000 | 50,000 | 5.10 | 0.00 | 2016-10-06 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 308,000 | 40,000 | 0.02 | 0.00 | 2016-10-06 |
| 10 | B01252 | CORPORATE BROKERS LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2016-10-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,819,635 | 22,000 | 0.27 | 0.00 | 2016-10-06 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 380,000 | 20,000 | 0.03 | 0.00 | 2016-10-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,438,654 | 20,000 | 0.17 | 0.00 | 2016-10-06 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,466,000 | 20,000 | 0.17 | 0.00 | 2016-10-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,212,327 | 18,000 | 0.37 | 0.00 | 2016-10-06 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,000 | 16,000 | 0.02 | 0.00 | 2016-10-06 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 810,000 | 10,000 | 0.06 | 0.00 | 2016-10-06 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,078,000 | 10,000 | 0.22 | 0.00 | 2016-10-06 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 378,061 | 10,000 | 0.03 | 0.00 | 2016-10-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 12,249,869 | 10,000 | 0.87 | 0.00 | 2016-10-06 |
| 21 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2016-10-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,342,342 | 6,000 | 0.10 | 0.00 | 2016-10-06 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 138,000 | 6,000 | 0.01 | 0.00 | 2016-10-06 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 464,000 | 4,000 | 0.03 | 0.00 | 2016-10-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,943,577 | 4,000 | 2.55 | 0.00 | 2016-10-06 |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-10-06 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,252,000 | -6,000 | 2.64 | -0.00 | 2016-10-06 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,700 | -20,000 | 0.00 | -0.00 | 2016-10-06 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,380,000 | -30,000 | 0.10 | -0.00 | 2016-10-06 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 190,000 | -50,000 | 0.01 | -0.00 | 2016-10-06 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,407,999 | -54,000 | 4.07 | -0.00 | 2016-10-06 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,200,000 | -80,000 | 0.09 | -0.01 | 2016-10-06 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,397,743 | -100,000 | 0.10 | -0.01 | 2016-10-06 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,525,373 | -126,000 | 1.88 | -0.01 | 2016-10-06 |
| 35 | C00074 | DEUTSCHE BANK AG | 18,982,891 | -180,000 | 1.35 | -0.01 | 2016-10-06 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -300,000 | -0.02 | 2016-10-06 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,794,000 | -430,000 | 0.20 | -0.03 | 2016-10-06 |
| 37 | Total changed named holdings | 428,574,103 | 0 | 30.37 | 0.00 | ||
| 194 | Unchanged named holdings | 210,316,761 | 0 | 14.90 | 0.00 | ||
| 231 | Total named holdings | 638,890,864 | 0 | 45.27 | 0.00 | ||
| 18 | Unnamed Investor Participants | 752,001 | 0 | 0.05 | 0.00 | ||
| 249 | Total securities in CCASS | 639,642,865 | 0 | 45.33 | 0.00 | ||
| Securities not in CCASS | 771,583,585 | 0 | 54.67 | 0.00 | |||
| Issued securities | 1,411,226,450 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 1,556,000 |
| Turnover | 2,208,800 |
| Average price | 1.420 |
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