Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,632,000 | 148,000 | 0.19 | 0.01 | 2016-11-16 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 884,000 | 60,000 | 0.06 | 0.00 | 2016-11-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,643,869 | 52,000 | 0.90 | 0.00 | 2016-11-16 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,594,000 | 50,000 | 0.18 | 0.00 | 2016-11-16 |
| 5 | B01706 | MAN HON YEUNG SECURITIES LTD | 454,000 | 48,000 | 0.03 | 0.00 | 2016-11-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 72,146,000 | 40,000 | 5.11 | 0.00 | 2016-11-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,624,430 | 40,000 | 0.19 | 0.00 | 2016-11-16 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 807,000 | 38,000 | 0.06 | 0.00 | 2016-11-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,457,996 | 34,000 | 4.07 | 0.00 | 2016-11-16 |
| 10 | C00093 | BNP PARIBAS | 2,609,301 | 14,000 | 0.18 | 0.00 | 2016-11-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,716,000 | 4,000 | 0.12 | 0.00 | 2016-11-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,328,342 | 4,000 | 0.09 | 0.00 | 2016-11-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 366,000 | -10,000 | 0.03 | -0.00 | 2016-11-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,834,000 | -12,000 | 0.13 | -0.00 | 2016-11-16 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 398,000 | -20,000 | 0.03 | -0.00 | 2016-11-16 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 498,000 | -30,000 | 0.04 | -0.00 | 2016-11-16 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,830,000 | -36,000 | 2.61 | -0.00 | 2016-11-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,539,373 | -38,000 | 1.88 | -0.00 | 2016-11-16 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,418,239 | -50,000 | 0.24 | -0.00 | 2016-11-16 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,402,000 | -50,000 | 0.10 | -0.00 | 2016-11-16 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 410,000 | -60,000 | 0.03 | -0.00 | 2016-11-16 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,100,000 | -100,000 | 0.15 | -0.01 | 2016-11-16 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,856,174 | -126,000 | 7.00 | -0.01 | 2016-11-16 |
| 23 | Total changed named holdings | 330,548,724 | 0 | 23.42 | 0.00 | ||
| 209 | Unchanged named holdings | 308,242,140 | 0 | 21.84 | 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 | 2016-11-14 |
| Volume | 648,000 |
| Turnover | 843,080 |
| Average price | 1.301 |
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