Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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. | 33,787,408 | 1,087,500 | 2.39 | 0.08 | 2016-11-30 |
| 2 | B01935 | MAGIC COMPASS SECURITIES LTD | 490,000 | 102,000 | 0.03 | 0.01 | 2016-11-30 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 644,000 | 100,000 | 0.05 | 0.01 | 2016-11-30 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,162,000 | 46,000 | 0.37 | 0.00 | 2016-11-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,932,236 | 44,000 | 2.62 | 0.00 | 2016-11-30 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 518,000 | 40,000 | 0.04 | 0.00 | 2016-11-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,502,327 | 38,000 | 0.39 | 0.00 | 2016-11-30 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,406,000 | 30,000 | 0.10 | 0.00 | 2016-11-30 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,608,000 | 30,000 | 0.11 | 0.00 | 2016-11-30 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2016-11-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,768,000 | 10,000 | 0.13 | 0.00 | 2016-11-30 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,820,000 | 10,000 | 0.13 | 0.00 | 2016-11-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,635,373 | 8,000 | 1.89 | 0.00 | 2016-11-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 372,000 | 8,000 | 0.03 | 0.00 | 2016-11-30 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,475,996 | 8,000 | 4.07 | 0.00 | 2016-11-30 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,061 | 6,000 | 0.01 | 0.00 | 2016-11-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,896,960 | 6,000 | 0.42 | 0.00 | 2016-11-30 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 496,845 | 6,000 | 0.04 | 0.00 | 2016-11-30 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,756,000 | 4,000 | 0.34 | 0.00 | 2016-11-30 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,154,000 | 4,000 | 0.15 | 0.00 | 2016-11-30 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,652,174 | 2,500 | 6.99 | 0.00 | 2016-11-30 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 12,649,869 | -10,000 | 0.90 | -0.00 | 2016-11-30 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2016-11-30 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,836,430 | -32,000 | 0.20 | -0.00 | 2016-11-30 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,602,000 | -36,000 | 0.11 | -0.00 | 2016-11-30 |
| 26 | B01130 | BOCI SECURITIES LTD | 72,184,000 | -40,000 | 5.11 | -0.00 | 2016-11-30 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 570,000 | -40,000 | 0.04 | -0.00 | 2016-11-30 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,484,000 | -140,000 | 0.18 | -0.01 | 2016-11-30 |
| 29 | B01691 | GREATER CHINA SECURITIES LTD | 150,000 | -150,000 | 0.01 | -0.01 | 2016-11-30 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,237,577 | -150,000 | 2.43 | -0.01 | 2016-11-30 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,192 | -1,000,000 | 0.01 | -0.07 | 2016-11-30 |
| 31 | Total changed named holdings | 413,159,448 | 0 | 29.28 | 0.00 | ||
| 202 | Unchanged named holdings | 225,473,416 | 0 | 15.98 | 0.00 | ||
| 233 | Total named holdings | 638,632,864 | 0 | 45.25 | 0.00 | ||
| 19 | Unnamed Investor Participants | 852,001 | 0 | 0.06 | 0.00 | ||
| 252 | Total securities in CCASS | 639,484,865 | 0 | 45.31 | 0.00 | ||
| Securities not in CCASS | 771,741,585 | 0 | 54.69 | 0.00 | |||
| Issued securities | 1,411,226,450 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 808,000 |
| Turnover | 1,084,720 |
| Average price | 1.342 |
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