Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,530,000 | 1,096,001 | 4.15 | 0.08 | 2016-12-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,447,149 | 330,000 | 7.19 | 0.02 | 2016-12-15 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,496,000 | 102,000 | 0.18 | 0.01 | 2016-12-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,352,930 | 70,000 | 1.30 | 0.00 | 2016-12-15 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,458,239 | 60,000 | 0.25 | 0.00 | 2016-12-15 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,936,000 | 52,000 | 0.14 | 0.00 | 2016-12-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,236,869 | 50,000 | 0.94 | 0.00 | 2016-12-15 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 698,000 | 28,000 | 0.05 | 0.00 | 2016-12-15 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 378,000 | 20,000 | 0.03 | 0.00 | 2016-12-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,300,871 | 4,000 | 0.30 | 0.00 | 2016-12-15 |
| 11 | C00093 | BNP PARIBAS | 2,649,000 | 2,000 | 0.19 | 0.00 | 2016-12-15 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,220,342 | -2,000 | 0.09 | -0.00 | 2016-12-15 |
| 13 | C00010 | CITIBANK N.A. | 34,268,208 | -12,000 | 2.43 | -0.00 | 2016-12-15 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 826,061 | -12,000 | 0.06 | -0.00 | 2016-12-15 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,182,236 | -18,000 | 2.71 | -0.00 | 2016-12-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,459,635 | -20,000 | 0.32 | -0.00 | 2016-12-15 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,060,000 | -20,000 | 0.15 | -0.00 | 2016-12-15 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,400,000 | -20,000 | 0.17 | -0.00 | 2016-12-15 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,732,000 | -30,000 | 0.12 | -0.00 | 2016-12-15 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,932,990 | -44,000 | 1.98 | -0.00 | 2016-12-15 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,356,000 | -100,000 | 0.31 | -0.01 | 2016-12-15 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 1,084,000 | -100,000 | 0.08 | -0.01 | 2016-12-15 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,562,000 | -106,000 | 0.32 | -0.01 | 2016-12-15 |
| 24 | B01610 | KGI ASIA LTD | 10,590,327 | -112,000 | 0.75 | -0.01 | 2016-12-15 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,977,373 | -122,000 | 1.91 | -0.01 | 2016-12-15 |
| 26 | C00074 | DEUTSCHE BANK AG | 3,195,000 | -1,096,001 | 0.23 | -0.08 | 2016-12-15 |
| 26 | Total changed named holdings | 371,329,230 | 0 | 26.31 | 0.00 | ||
| 208 | Unchanged named holdings | 266,977,634 | 0 | 18.92 | 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 | 2016-12-13 |
| Volume | 1,868,000 |
| Turnover | 2,451,472 |
| Average price | 1.312 |
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