Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,509,373 | 284,000 | 1.88 | 0.02 | 2016-10-17 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 486,000 | 200,000 | 0.03 | 0.01 | 2016-10-17 |
| 3 | C00010 | CITIBANK N.A. | 33,780,188 | 80,000 | 2.39 | 0.01 | 2016-10-17 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,000 | 70,000 | 0.02 | 0.00 | 2016-10-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 71,642,000 | 68,000 | 5.08 | 0.00 | 2016-10-17 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,046,000 | 50,000 | 0.36 | 0.00 | 2016-10-17 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,256,000 | 30,000 | 0.09 | 0.00 | 2016-10-17 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 176,000 | 30,000 | 0.01 | 0.00 | 2016-10-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,476,000 | 22,000 | 0.10 | 0.00 | 2016-10-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,000,000 | 20,000 | 0.07 | 0.00 | 2016-10-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,857,635 | 16,000 | 0.27 | 0.00 | 2016-10-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,124,000 | 12,000 | 0.15 | 0.00 | 2016-10-17 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 660,000 | 10,000 | 0.05 | 0.00 | 2016-10-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,542,136 | 10,000 | 0.11 | 0.00 | 2016-10-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,407,743 | 10,000 | 0.10 | 0.00 | 2016-10-17 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 472,000 | 10,000 | 0.03 | 0.00 | 2016-10-17 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2016-10-17 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,316,327 | 4,000 | 0.38 | 0.00 | 2016-10-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 358,000 | 2,000 | 0.03 | 0.00 | 2016-10-17 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 528,000 | -4,000 | 0.04 | -0.00 | 2016-10-17 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 338,061 | -4,000 | 0.02 | -0.00 | 2016-10-17 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,747,577 | -6,000 | 2.53 | -0.00 | 2016-10-17 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,712,000 | -8,000 | 0.12 | -0.00 | 2016-10-17 |
| 25 | B01610 | KGI ASIA LTD | 11,478,327 | -8,000 | 0.81 | -0.00 | 2016-10-17 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 12,629,869 | -10,000 | 0.89 | -0.00 | 2016-10-17 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,284,000 | -10,000 | 0.16 | -0.00 | 2016-10-17 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | -30,000 | 0.00 | -0.00 | 2016-10-17 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,028,845 | -30,000 | 0.07 | -0.00 | 2016-10-17 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,168,000 | -38,000 | 2.63 | -0.00 | 2016-10-17 |
| 32 | C00093 | BNP PARIBAS | 2,909,206 | -56,000 | 0.21 | -0.00 | 2016-10-17 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,492,000 | -70,000 | 0.11 | -0.00 | 2016-10-17 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,300,342 | -94,000 | 0.09 | -0.01 | 2016-10-17 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,540,430 | -126,000 | 0.18 | -0.01 | 2016-10-17 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,376,174 | -132,000 | 6.97 | -0.01 | 2016-10-17 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 936,000 | -302,000 | 0.07 | -0.02 | 2016-10-17 |
| 37 | Total changed named holdings | 368,034,233 | 0 | 26.08 | 0.00 | ||
| 189 | Unchanged named holdings | 270,856,631 | 0 | 19.19 | 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 | 2016-10-13 |
| Volume | 1,412,000 |
| Turnover | 1,958,940 |
| Average price | 1.387 |
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