Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 436,000 | 100,000 | 0.03 | 0.01 | 2016-11-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,857,373 | 80,000 | 1.90 | 0.01 | 2016-11-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,434,174 | 76,000 | 6.98 | 0.01 | 2016-11-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,199,635 | 50,000 | 0.30 | 0.00 | 2016-11-03 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,304,000 | 50,000 | 0.23 | 0.00 | 2016-11-03 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,200,000 | 50,000 | 0.16 | 0.00 | 2016-11-03 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,614,000 | 40,000 | 0.11 | 0.00 | 2016-11-03 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,106,000 | 20,000 | 0.08 | 0.00 | 2016-11-03 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,116,000 | 20,000 | 0.15 | 0.00 | 2016-11-03 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 502,000 | 20,000 | 0.04 | 0.00 | 2016-11-03 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,130,000 | 14,000 | 0.15 | 0.00 | 2016-11-03 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 482,000 | 10,000 | 0.03 | 0.00 | 2016-11-03 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 272,061 | 8,000 | 0.02 | 0.00 | 2016-11-03 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,712,000 | 6,000 | 0.33 | 0.00 | 2016-11-03 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,776,000 | 4,000 | 2.61 | 0.00 | 2016-11-03 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,506,000 | 2,000 | 0.18 | 0.00 | 2016-11-03 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 354,000 | 2,000 | 0.03 | 0.00 | 2016-11-03 |
| 18 | B01740 | WIN SECURITIES LTD | 226,000 | 2,000 | 0.02 | 0.00 | 2016-11-03 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,388,000 | 26 | 4.07 | 0.00 | 2016-11-03 |
| 20 | C00074 | DEUTSCHE BANK AG | 18,691,935 | -26 | 1.32 | -0.00 | 2016-11-03 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,188,000 | -4,000 | 0.23 | -0.00 | 2016-11-03 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 202,327 | -6,000 | 0.01 | -0.00 | 2016-11-03 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,266,000 | -18,000 | 0.16 | -0.00 | 2016-11-03 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,560,430 | -22,000 | 0.18 | -0.00 | 2016-11-03 |
| 25 | B01559 | WISETRADE SECURITIES LTD | 48,000 | -28,000 | 0.00 | -0.00 | 2016-11-03 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,668,239 | -50,000 | 0.26 | -0.00 | 2016-11-03 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 952,000 | -64,000 | 0.07 | -0.00 | 2016-11-03 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,434,000 | -90,000 | 0.17 | -0.01 | 2016-11-03 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 72,479,200 | -272,000 | 5.14 | -0.02 | 2016-11-03 |
| 29 | Total changed named holdings | 352,105,374 | 0 | 24.95 | 0.00 | ||
| 203 | Unchanged named holdings | 286,685,490 | 0 | 20.31 | 0.00 | ||
| 232 | Total named holdings | 638,790,864 | 0 | 45.26 | 0.00 | ||
| 19 | Unnamed Investor Participants | 852,001 | 0 | 0.06 | 0.00 | ||
| 251 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 764,000 |
| Turnover | 1,011,140 |
| Average price | 1.323 |
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