Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | 98,260,174 | 1,228,000 | 6.96 | 0.09 | 2016-10-11 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 442,000 | 140,000 | 0.03 | 0.01 | 2016-10-11 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,768,000 | 120,000 | 0.13 | 0.01 | 2016-10-11 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,312,327 | 100,000 | 0.38 | 0.01 | 2016-10-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,660,430 | 86,000 | 0.19 | 0.01 | 2016-10-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,801,635 | 66,000 | 0.27 | 0.00 | 2016-10-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,509,373 | 62,000 | 1.88 | 0.00 | 2016-10-11 |
| 8 | C00093 | BNP PARIBAS | 2,963,206 | 34,000 | 0.21 | 0.00 | 2016-10-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,218,000 | 30,000 | 0.16 | 0.00 | 2016-10-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,364,342 | 24,000 | 0.10 | 0.00 | 2016-10-11 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,080,845 | 24,000 | 0.08 | 0.00 | 2016-10-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,406,000 | 20,000 | 0.10 | 0.00 | 2016-10-11 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 434,061 | 12,000 | 0.03 | 0.00 | 2016-10-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,662,136 | 10,000 | 0.12 | 0.00 | 2016-10-11 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,700 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 16 | B01706 | MAN HON YEUNG SECURITIES LTD | 268,000 | 2,000 | 0.02 | 0.00 | 2016-10-11 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,364,000 | 2,000 | 0.17 | 0.00 | 2016-10-11 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,243,800 | -200 | 2.64 | -0.00 | 2016-10-11 |
| 19 | B01130 | BOCI SECURITIES LTD | 71,580,000 | -2,000 | 5.07 | -0.00 | 2016-10-11 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,688,000 | -2,000 | 0.19 | -0.00 | 2016-10-11 |
| 21 | C00074 | DEUTSCHE BANK AG | 18,704,030 | -4,001 | 1.33 | -0.00 | 2016-10-11 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 294,000 | -10,000 | 0.02 | -0.00 | 2016-10-11 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,428,654 | -10,000 | 0.17 | -0.00 | 2016-10-11 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 25 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 26 | B01724 | RAMON INVESTMENT CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,388,000 | -19,999 | 4.07 | -0.00 | 2016-10-11 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,446,000 | -20,000 | 0.17 | -0.00 | 2016-10-11 |
| 29 | B01528 | EAA SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-10-11 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,397,743 | -20,000 | 0.10 | -0.00 | 2016-10-11 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 383,308 | -20,000 | 0.03 | -0.00 | 2016-10-11 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,514,000 | -20,000 | 0.11 | -0.00 | 2016-10-11 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,402,000 | -30,000 | 0.31 | -0.00 | 2016-10-11 |
| 34 | B01252 | CORPORATE BROKERS LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2016-10-11 |
| 35 | B01427 | TSE'S SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2016-10-11 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,000 | -40,000 | 0.02 | -0.00 | 2016-10-11 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 424,000 | -40,000 | 0.03 | -0.00 | 2016-10-11 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,522,000 | -40,000 | 0.11 | -0.00 | 2016-10-11 |
| 39 | B02020 | WEALTH LINK SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2016-10-11 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 766,000 | -44,000 | 0.05 | -0.00 | 2016-10-11 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 12,185,869 | -44,000 | 0.86 | -0.00 | 2016-10-11 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 980,000 | -50,000 | 0.07 | -0.00 | 2016-10-11 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,720,000 | -54,000 | 0.12 | -0.00 | 2016-10-11 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 146,000 | -60,000 | 0.01 | -0.00 | 2016-10-11 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | -68,000 | 0.00 | -0.00 | 2016-10-11 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 1,354,000 | -70,000 | 0.10 | -0.00 | 2016-10-11 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 442,000 | -76,000 | 0.03 | -0.01 | 2016-10-11 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,665,530 | -86,000 | 2.81 | -0.01 | 2016-10-11 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,540,000 | -100,000 | 0.18 | -0.01 | 2016-10-11 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,807,577 | -116,000 | 2.54 | -0.01 | 2016-10-11 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | -120,000 | 0.00 | -0.01 | 2016-10-11 |
| 52 | C00010 | CITIBANK N.A. | 33,704,388 | -243,800 | 2.39 | -0.02 | 2016-10-11 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 790,000 | -410,000 | 0.06 | -0.03 | 2016-10-11 |
| 53 | Total changed named holdings | 485,631,128 | 0 | 34.41 | 0.00 | ||
| 176 | Unchanged named holdings | 153,259,736 | 0 | 10.86 | 0.00 | ||
| 229 | Total named holdings | 638,890,864 | 0 | 45.27 | 0.00 | ||
| 18 | Unnamed Investor Participants | 752,001 | 0 | 0.05 | 0.00 | ||
| 247 | 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 | 2016-10-06 |
| Volume | 3,088,000 |
| Turnover | 4,555,720 |
| Average price | 1.475 |
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