Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 72,739,200 | 700,000 | 5.15 | 0.05 | 2016-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,250,174 | 100,000 | 6.96 | 0.01 | 2016-10-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 71,710,000 | 88,000 | 5.08 | 0.01 | 2016-10-19 |
| 4 | C00093 | BNP PARIBAS | 2,666,794 | 77,794 | 0.19 | 0.01 | 2016-10-19 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 124,000 | 74,000 | 0.01 | 0.01 | 2016-10-19 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 868,000 | 60,000 | 0.06 | 0.00 | 2016-10-19 |
| 7 | C00010 | CITIBANK N.A. | 33,949,188 | 48,000 | 2.41 | 0.00 | 2016-10-19 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 864,000 | 40,000 | 0.06 | 0.00 | 2016-10-19 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,572,000 | 30,000 | 0.32 | 0.00 | 2016-10-19 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,572,136 | 20,000 | 0.11 | 0.00 | 2016-10-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,917,635 | 18,000 | 0.28 | 0.00 | 2016-10-19 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2016-10-19 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,076,000 | 10,000 | 0.22 | 0.00 | 2016-10-19 |
| 14 | B01559 | WISETRADE SECURITIES LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2016-10-19 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,773,577 | 6,000 | 2.53 | 0.00 | 2016-10-19 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,128,000 | 4,000 | 0.15 | 0.00 | 2016-10-19 |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-10-19 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 909,845 | -4,000 | 0.06 | -0.00 | 2016-10-19 |
| 19 | B01184 | QUAM SECURITIES LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2016-10-19 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,387,997 | -6,003 | 4.07 | -0.00 | 2016-10-19 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,631,373 | -10,000 | 1.89 | -0.00 | 2016-10-19 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | -10,000 | 0.03 | -0.00 | 2016-10-19 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 988,000 | -12,000 | 0.07 | -0.00 | 2016-10-19 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 302,000 | -30,000 | 0.02 | -0.00 | 2016-10-19 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 12,733,869 | -36,000 | 0.90 | -0.00 | 2016-10-19 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,470,430 | -36,000 | 0.18 | -0.00 | 2016-10-19 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,306,327 | -40,000 | 0.38 | -0.00 | 2016-10-19 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,990,000 | -196,000 | 2.62 | -0.01 | 2016-10-19 |
| 29 | C00074 | DEUTSCHE BANK AG | 18,622,445 | -261,791 | 1.32 | -0.02 | 2016-10-19 |
| 30 | B01610 | KGI ASIA LTD | 10,826,327 | -652,000 | 0.77 | -0.05 | 2016-10-19 |
| 30 | Total changed named holdings | 505,965,317 | 0 | 35.85 | 0.00 | ||
| 196 | Unchanged named holdings | 132,925,547 | 0 | 9.42 | 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 | 2016-10-17 |
| Volume | 1,382,000 |
| Turnover | 1,888,740 |
| Average price | 1.367 |
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