Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01666 | GLORY SUN SECURITIES LTD | 1,146,000 | 606,000 | 0.08 | 0.04 | 2016-10-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,639,869 | 474,000 | 0.90 | 0.03 | 2016-10-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,508,174 | 416,000 | 6.98 | 0.03 | 2016-10-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 71,574,000 | 280,000 | 5.07 | 0.02 | 2016-10-14 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,996,000 | 160,000 | 0.35 | 0.01 | 2016-10-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,841,635 | 70,000 | 0.27 | 0.00 | 2016-10-14 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,838,000 | 70,000 | 0.13 | 0.00 | 2016-10-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,454,000 | 68,000 | 0.10 | 0.00 | 2016-10-14 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,468,000 | 66,000 | 0.32 | 0.00 | 2016-10-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,666,430 | 52,000 | 0.19 | 0.00 | 2016-10-14 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 66,000 | 50,000 | 0.00 | 0.00 | 2016-10-14 |
| 12 | B01610 | KGI ASIA LTD | 11,486,327 | 50,000 | 0.81 | 0.00 | 2016-10-14 |
| 13 | B01706 | MAN HON YEUNG SECURITIES LTD | 318,000 | 50,000 | 0.02 | 0.00 | 2016-10-14 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,116,000 | 50,000 | 0.15 | 0.00 | 2016-10-14 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,562,000 | 40,000 | 0.11 | 0.00 | 2016-10-14 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 452,000 | 28,000 | 0.03 | 0.00 | 2016-10-14 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-10-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,444,654 | 16,000 | 0.17 | 0.00 | 2016-10-14 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,414,000 | 16,000 | 4.07 | 0.00 | 2016-10-14 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 96,000 | 14,000 | 0.01 | 0.00 | 2016-10-14 |
| 21 | B01724 | RAMON INVESTMENT CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 22 | B01246 | ROCTEC SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 23 | C00093 | BNP PARIBAS | 2,965,206 | 2,000 | 0.21 | 0.00 | 2016-10-14 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,066,000 | 2,000 | 0.22 | 0.00 | 2016-10-14 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-10-14 |
| 26 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-14 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,700 | -10,000 | 0.00 | -0.00 | 2016-10-14 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 722,000 | -10,000 | 0.05 | -0.00 | 2016-10-14 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 482,000 | -12,000 | 0.03 | -0.00 | 2016-10-14 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 462,000 | -12,000 | 0.03 | -0.00 | 2016-10-14 |
| 31 | C00010 | CITIBANK N.A. | 33,700,188 | -14,000 | 2.39 | -0.00 | 2016-10-14 |
| 32 | B01749 | TANG KEE SECURITIES LTD | 0 | -14,000 | -0.00 | 2016-10-14 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 650,000 | -16,000 | 0.05 | -0.00 | 2016-10-14 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,394,342 | -16,000 | 0.10 | -0.00 | 2016-10-14 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,206,000 | -16,000 | 2.64 | -0.00 | 2016-10-14 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,294,000 | -16,000 | 0.16 | -0.00 | 2016-10-14 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2016-10-14 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,186,000 | -40,000 | 0.15 | -0.00 | 2016-10-14 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 532,000 | -42,000 | 0.04 | -0.00 | 2016-10-14 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,312,327 | -50,000 | 0.38 | -0.00 | 2016-10-14 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 148,000 | -50,000 | 0.01 | -0.00 | 2016-10-14 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 356,000 | -66,000 | 0.03 | -0.00 | 2016-10-14 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 72,099,200 | -66,000 | 5.11 | -0.00 | 2016-10-14 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | -70,000 | 0.01 | -0.00 | 2016-10-14 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.01 | 2016-10-14 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,016,000 | -100,000 | 0.28 | -0.01 | 2016-10-14 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 342,061 | -104,000 | 0.02 | -0.01 | 2016-10-14 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,532,136 | -110,000 | 0.11 | -0.01 | 2016-10-14 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,582,960 | -120,000 | 0.47 | -0.01 | 2016-10-14 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,112,000 | -136,000 | 0.15 | -0.01 | 2016-10-14 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 302,000 | -180,000 | 0.02 | -0.01 | 2016-10-14 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 126,000 | -180,000 | 0.01 | -0.01 | 2016-10-14 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,225,373 | -254,000 | 1.86 | -0.02 | 2016-10-14 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 1,238,000 | -266,000 | 0.09 | -0.02 | 2016-10-14 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,294,000 | -500,000 | 0.16 | -0.04 | 2016-10-14 |
| 55 | Total changed named holdings | 487,872,582 | 0 | 34.57 | 0.00 | ||
| 171 | Unchanged named holdings | 151,018,282 | 0 | 10.70 | 0.00 | ||
| 226 | Total named holdings | 638,890,864 | 0 | 45.27 | 0.00 | ||
| 18 | Unnamed Investor Participants | 752,001 | 0 | 0.05 | 0.00 | ||
| 244 | 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 | 2016-10-12 |
| Volume | 3,330,000 |
| Turnover | 4,686,000 |
| Average price | 1.407 |
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