Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | C00042 | CMB WING LUNG BANK LTD | 3,360,000 | 104,000 | 0.24 | 0.01 | 2016-11-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,103,635 | 56,000 | 0.29 | 0.00 | 2016-11-23 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,150,000 | 50,000 | 0.15 | 0.00 | 2016-11-23 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 1,134,000 | 48,000 | 0.08 | 0.00 | 2016-11-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,525,373 | 30,000 | 1.88 | 0.00 | 2016-11-23 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,500,327 | 20,000 | 0.39 | 0.00 | 2016-11-23 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,652,000 | 20,000 | 0.12 | 0.00 | 2016-11-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 72,285,200 | 20,000 | 5.12 | 0.00 | 2016-11-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,477,996 | 18,000 | 4.07 | 0.00 | 2016-11-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,712,000 | 10,000 | 0.12 | 0.00 | 2016-11-23 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,970,000 | 10,000 | 0.35 | 0.00 | 2016-11-23 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 480,845 | 10,000 | 0.03 | 0.00 | 2016-11-23 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-11-23 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2016-11-23 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,838,236 | 2,000 | 2.61 | 0.00 | 2016-11-23 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,061 | -2,000 | 0.01 | -0.00 | 2016-11-23 |
| 17 | B01209 | MASON SECURITIES LTD | 196,000 | -4,000 | 0.01 | -0.00 | 2016-11-23 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,768,430 | -4,000 | 0.20 | -0.00 | 2016-11-23 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 12,651,869 | -6,000 | 0.90 | -0.00 | 2016-11-23 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 544,000 | -14,000 | 0.04 | -0.00 | 2016-11-23 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,192,192 | -20,000 | 0.08 | -0.00 | 2016-11-23 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 288,000 | -28,000 | 0.02 | -0.00 | 2016-11-23 |
| 23 | C00010 | CITIBANK N.A. | 32,858,508 | -54,000 | 2.33 | -0.00 | 2016-11-23 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,601,674 | -64,000 | 6.99 | -0.00 | 2016-11-23 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -104,000 | 0.00 | -0.01 | 2016-11-23 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,979,577 | -112,000 | 2.48 | -0.01 | 2016-11-23 |
| 26 | Total changed named holdings | 402,475,923 | 0 | 28.52 | 0.00 | ||
| 208 | Unchanged named holdings | 236,320,941 | 0 | 16.75 | 0.00 | ||
| 234 | Total named holdings | 638,796,864 | 0 | 45.27 | 0.00 | ||
| 19 | Unnamed Investor Participants | 852,001 | 0 | 0.06 | 0.00 | ||
| 253 | Total securities in CCASS | 639,648,865 | 0 | 45.33 | 0.00 | ||
| Securities not in CCASS | 771,577,585 | 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 | 2016-11-21 |
| Volume | 328,000 |
| Turnover | 432,080 |
| Average price | 1.317 |
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