Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,155,149 | 236,000 | 7.10 | 0.02 | 2016-12-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 72,973,200 | 200,000 | 5.17 | 0.01 | 2016-12-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 487,487 | 40,000 | 0.03 | 0.00 | 2016-12-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,940,000 | 38,000 | 0.14 | 0.00 | 2016-12-13 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,296,000 | 20,000 | 0.23 | 0.00 | 2016-12-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,998,990 | 12,000 | 1.98 | 0.00 | 2016-12-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,080,000 | 4,000 | 0.15 | 0.00 | 2016-12-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,407,999 | 2,000 | 4.07 | 0.00 | 2016-12-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,220,342 | 2,000 | 0.09 | 0.00 | 2016-12-13 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-12-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,204,869 | -6,000 | 0.94 | -0.00 | 2016-12-13 |
| 13 | C00010 | CITIBANK N.A. | 34,258,208 | -10,000 | 2.43 | -0.00 | 2016-12-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,416,000 | -10,000 | 0.17 | -0.00 | 2016-12-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,272,930 | -18,000 | 1.29 | -0.00 | 2016-12-13 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 252,000 | -20,000 | 0.02 | -0.00 | 2016-12-13 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 834,061 | -24,000 | 0.06 | -0.00 | 2016-12-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,331,635 | -30,000 | 0.31 | -0.00 | 2016-12-13 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,166,236 | -32,000 | 2.70 | -0.00 | 2016-12-13 |
| 20 | B01130 | BOCI SECURITIES LTD | 72,150,000 | -50,000 | 5.11 | -0.00 | 2016-12-13 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,107,373 | -74,000 | 1.92 | -0.01 | 2016-12-13 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,554,000 | -80,000 | 0.18 | -0.01 | 2016-12-13 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,646,960 | -100,000 | 0.33 | -0.01 | 2016-12-13 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 1,054,000 | -100,000 | 0.07 | -0.01 | 2016-12-13 |
| 24 | Total changed named holdings | 486,821,439 | 0 | 34.50 | 0.00 | ||
| 210 | Unchanged named holdings | 151,485,425 | 0 | 10.73 | 0.00 | ||
| 234 | Total named holdings | 638,306,864 | 0 | 45.23 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,124,001 | 0 | 0.08 | 0.00 | ||
| 255 | Total securities in CCASS | 639,430,865 | 0 | 45.31 | 0.00 | ||
| Securities not in CCASS | 771,795,585 | 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 | 2016-12-09 |
| Volume | 754,000 |
| Turnover | 1,016,740 |
| Average price | 1.348 |
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