Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2016-11-28 to 2016-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 72,685,200 | 200,000 | 5.15 | 0.01 | 2016-11-29 |
| 2 | B01935 | MAGIC COMPASS SECURITIES LTD | 388,000 | 118,000 | 0.03 | 0.01 | 2016-11-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,627,373 | 116,000 | 1.89 | 0.01 | 2016-11-29 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,578,000 | 64,000 | 0.11 | 0.00 | 2016-11-29 |
| 5 | B01209 | MASON SECURITIES LTD | 236,000 | 40,000 | 0.02 | 0.00 | 2016-11-29 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 54,000 | 40,000 | 0.00 | 0.00 | 2016-11-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,868,430 | 30,000 | 0.20 | 0.00 | 2016-11-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,888,236 | 22,000 | 2.61 | 0.00 | 2016-11-29 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 1,104,000 | 20,000 | 0.08 | 0.00 | 2016-11-29 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 490,845 | 14,000 | 0.03 | 0.00 | 2016-11-29 |
| 11 | C00010 | CITIBANK N.A. | 32,699,908 | 10,000 | 2.32 | 0.00 | 2016-11-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,659,869 | 8,000 | 0.90 | 0.00 | 2016-11-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,649,674 | 8,000 | 6.99 | 0.00 | 2016-11-29 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-11-29 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,061 | -8,000 | 0.01 | -0.00 | 2016-11-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,467,996 | -12,000 | 4.07 | -0.00 | 2016-11-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,464,327 | -16,000 | 0.39 | -0.00 | 2016-11-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,684,136 | -16,000 | 0.12 | -0.00 | 2016-11-29 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 610,000 | -20,000 | 0.04 | -0.00 | 2016-11-29 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 394,000 | -24,000 | 0.03 | -0.00 | 2016-11-29 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,638,000 | -26,000 | 0.12 | -0.00 | 2016-11-29 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,091,635 | -30,000 | 0.29 | -0.00 | 2016-11-29 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,330,000 | -30,000 | 0.24 | -0.00 | 2016-11-29 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 769,000 | -30,000 | 0.05 | -0.00 | 2016-11-29 |
| 25 | B01130 | BOCI SECURITIES LTD | 72,224,000 | -50,000 | 5.12 | -0.00 | 2016-11-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,136,342 | -192,000 | 0.08 | -0.01 | 2016-11-29 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,387,577 | -206,000 | 2.44 | -0.01 | 2016-11-29 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | -228,000 | 0.01 | -0.02 | 2016-11-29 |
| 28 | Total changed named holdings | 470,442,609 | -200,000 | 33.34 | -0.01 | ||
| 205 | Unchanged named holdings | 168,190,255 | 0 | 11.92 | 0.00 | ||
| 233 | Total named holdings | 638,632,864 | -200,000 | 45.25 | 0.00 | ||
| 19 | Unnamed Investor Participants | 852,001 | 0 | 0.06 | 0.00 | ||
| 252 | Total securities in CCASS | 639,484,865 | -200,000 | 45.31 | -0.01 | ||
| Securities not in CCASS | 771,741,585 | 200,000 | 54.69 | 0.01 | |||
| 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 | 2016-11-25 |
| Volume | 1,004,000 |
| Turnover | 1,336,420 |
| Average price | 1.331 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy