Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,226,000 | 712,000 | 0.16 | 0.05 | 2016-10-12 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 540,000 | 380,000 | 0.04 | 0.03 | 2016-10-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,702,960 | 100,000 | 0.47 | 0.01 | 2016-10-12 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,000 | 60,000 | 0.02 | 0.00 | 2016-10-12 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 72,165,200 | 60,000 | 5.11 | 0.00 | 2016-10-12 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,362,327 | 50,000 | 0.38 | 0.00 | 2016-10-12 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,268,000 | 50,000 | 0.16 | 0.00 | 2016-10-12 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 482,000 | 40,000 | 0.03 | 0.00 | 2016-10-12 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 446,061 | 12,000 | 0.03 | 0.00 | 2016-10-12 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,398,000 | 10,000 | 4.07 | 0.00 | 2016-10-12 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,368,342 | 4,000 | 0.10 | 0.00 | 2016-10-12 |
| 12 | B01340 | LEHIN SECURITIES LTD | 59,021 | 4,000 | 0.00 | 0.00 | 2016-10-12 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,669,530 | 4,000 | 2.81 | 0.00 | 2016-10-12 |
| 14 | C00010 | CITIBANK N.A. | 33,706,188 | 1,800 | 2.39 | 0.00 | 2016-10-12 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 284,000 | -10,000 | 0.02 | -0.00 | 2016-10-12 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 432,000 | -10,000 | 0.03 | -0.00 | 2016-10-12 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 322,000 | -10,000 | 0.02 | -0.00 | 2016-10-12 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,226,000 | -17,800 | 2.64 | -0.00 | 2016-10-12 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,642,136 | -20,000 | 0.12 | -0.00 | 2016-10-12 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,116,000 | -20,000 | 0.29 | -0.00 | 2016-10-12 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,344,000 | -20,000 | 0.17 | -0.00 | 2016-10-12 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,058,845 | -22,000 | 0.08 | -0.00 | 2016-10-12 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,064,000 | -24,000 | 0.22 | -0.00 | 2016-10-12 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,090,000 | -30,000 | 0.15 | -0.00 | 2016-10-12 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,614,430 | -46,000 | 0.19 | -0.00 | 2016-10-12 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,212,174 | -48,000 | 6.96 | -0.00 | 2016-10-12 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 286,000 | -50,000 | 0.02 | -0.00 | 2016-10-12 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,753,577 | -54,000 | 2.53 | -0.00 | 2016-10-12 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,741,635 | -60,000 | 0.27 | -0.00 | 2016-10-12 |
| 30 | C00074 | DEUTSCHE BANK AG | 18,644,030 | -60,000 | 1.32 | -0.00 | 2016-10-12 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 12,115,869 | -70,000 | 0.86 | -0.00 | 2016-10-12 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 666,000 | -100,000 | 0.05 | -0.01 | 2016-10-12 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,389,373 | -120,000 | 1.87 | -0.01 | 2016-10-12 |
| 34 | B01130 | BOCI SECURITIES LTD | 71,294,000 | -286,000 | 5.05 | -0.02 | 2016-10-12 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 380,000 | -410,000 | 0.03 | -0.03 | 2016-10-12 |
| 35 | Total changed named holdings | 545,347,698 | 0 | 38.64 | 0.00 | ||
| 194 | Unchanged named holdings | 93,543,166 | 0 | 6.63 | 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 | 2016-10-07 |
| Volume | 1,680,000 |
| Turnover | 2,484,500 |
| Average price | 1.479 |
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