Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00010 | CITIBANK N.A. | 32,898,508 | 223,820 | 2.33 | 0.02 | 2016-11-18 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 620,000 | 170,000 | 0.04 | 0.01 | 2016-11-18 |
| 3 | B01691 | GREATER CHINA SECURITIES LTD | 300,000 | 150,000 | 0.02 | 0.01 | 2016-11-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 72,273,200 | 140,000 | 5.12 | 0.01 | 2016-11-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,743,743 | 130,000 | 0.12 | 0.01 | 2016-11-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,480,327 | 124,000 | 0.39 | 0.01 | 2016-11-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,011,577 | 73,000 | 2.48 | 0.01 | 2016-11-18 |
| 8 | C00093 | BNP PARIBAS | 2,639,000 | 50,000 | 0.19 | 0.00 | 2016-11-18 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,644,000 | 50,000 | 0.19 | 0.00 | 2016-11-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,758,430 | 44,000 | 0.20 | 0.00 | 2016-11-18 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,676,000 | 44,000 | 0.19 | 0.00 | 2016-11-18 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 914,000 | 40,000 | 0.06 | 0.00 | 2016-11-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,752,000 | 30,000 | 0.34 | 0.00 | 2016-11-18 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 398,000 | 30,000 | 0.03 | 0.00 | 2016-11-18 |
| 15 | B01462 | MANGO FINANCIAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-18 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 904,000 | 20,000 | 0.06 | 0.00 | 2016-11-18 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | 14,000 | 0.00 | 0.00 | 2016-11-18 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 287,308 | 4,000 | 0.02 | 0.00 | 2016-11-18 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 674,940 | 180 | 0.05 | 0.00 | 2016-11-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,318,342 | -2,000 | 0.09 | -0.00 | 2016-11-18 |
| 22 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-11-18 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,765,674 | -2,000 | 7.00 | -0.00 | 2016-11-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,712,000 | -4,000 | 0.12 | -0.00 | 2016-11-18 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2016-11-18 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 476,000 | -6,000 | 0.03 | -0.00 | 2016-11-18 |
| 27 | B01130 | BOCI SECURITIES LTD | 72,412,000 | -8,000 | 5.13 | -0.00 | 2016-11-18 |
| 28 | B01724 | RAMON INVESTMENT CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,088,000 | -10,000 | 0.08 | -0.00 | 2016-11-18 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2016-11-18 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,360,000 | -16,000 | 0.17 | -0.00 | 2016-11-18 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -18,000 | -0.00 | 2016-11-18 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 478,000 | -20,000 | 0.03 | -0.00 | 2016-11-18 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,810,000 | -24,000 | 0.13 | -0.00 | 2016-11-18 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 316,000 | -28,000 | 0.02 | -0.00 | 2016-11-18 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 630,000 | -30,000 | 0.04 | -0.00 | 2016-11-18 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,011,635 | -30,000 | 0.28 | -0.00 | 2016-11-18 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 3,284,000 | -30,000 | 0.23 | -0.00 | 2016-11-18 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 867,000 | -40,000 | 0.06 | -0.00 | 2016-11-18 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 398,000 | -40,000 | 0.03 | -0.00 | 2016-11-18 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,061 | -48,000 | 0.01 | -0.00 | 2016-11-18 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,368,239 | -50,000 | 0.24 | -0.00 | 2016-11-18 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 12,553,869 | -50,000 | 0.89 | -0.00 | 2016-11-18 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,514,000 | -58,000 | 0.11 | -0.00 | 2016-11-18 |
| 46 | B01610 | KGI ASIA LTD | 10,312,327 | -64,000 | 0.73 | -0.00 | 2016-11-18 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,582,000 | -80,000 | 0.11 | -0.01 | 2016-11-18 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,664,000 | -100,000 | 2.60 | -0.01 | 2016-11-18 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,437,373 | -120,000 | 1.87 | -0.01 | 2016-11-18 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 456,845 | -159,000 | 0.03 | -0.01 | 2016-11-18 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,090,960 | -300,000 | 0.43 | -0.02 | 2016-11-18 |
| 51 | Total changed named holdings | 456,307,358 | 0 | 32.33 | 0.00 | ||
| 183 | Unchanged named holdings | 182,483,506 | 0 | 12.93 | 0.00 | ||
| 234 | Total named holdings | 638,790,864 | 0 | 45.26 | 0.00 | ||
| 19 | Unnamed Investor Participants | 852,001 | 0 | 0.06 | 0.00 | ||
| 253 | 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 | 2016-11-16 |
| Volume | 2,302,180 |
| Turnover | 3,075,034 |
| Average price | 1.336 |
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