Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | C00074 | DEUTSCHE BANK AG | 4,319,000 | 1,124,000 | 0.31 | 0.08 | 2016-12-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,001,149 | 554,000 | 7.23 | 0.04 | 2016-12-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,067,373 | 90,000 | 1.92 | 0.01 | 2016-12-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,010,990 | 78,000 | 1.98 | 0.01 | 2016-12-16 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,178,000 | 20,000 | 0.37 | 0.00 | 2016-12-16 |
| 6 | B01252 | CORPORATE BROKERS LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,186,236 | 4,000 | 2.71 | 0.00 | 2016-12-16 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 1,088,000 | 4,000 | 0.08 | 0.00 | 2016-12-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,884,327 | -2,000 | 0.35 | -0.00 | 2016-12-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,344,930 | -8,000 | 1.30 | -0.00 | 2016-12-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,449,635 | -10,000 | 0.32 | -0.00 | 2016-12-16 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,380,654 | -10,000 | 0.17 | -0.00 | 2016-12-16 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,762,000 | -10,000 | 0.12 | -0.00 | 2016-12-16 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 800,061 | -26,000 | 0.06 | -0.00 | 2016-12-16 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 670,000 | -28,000 | 0.05 | -0.00 | 2016-12-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 13,206,869 | -30,000 | 0.94 | -0.00 | 2016-12-16 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,464,000 | -32,000 | 0.17 | -0.00 | 2016-12-16 |
| 18 | B01298 | GET NICE SECURITIES LTD | 332,000 | -40,000 | 0.02 | -0.00 | 2016-12-16 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,256,000 | -100,000 | 0.30 | -0.01 | 2016-12-16 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 374,000 | -100,000 | 0.03 | -0.01 | 2016-12-16 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,348,239 | -110,000 | 0.24 | -0.01 | 2016-12-16 |
| 22 | B01610 | KGI ASIA LTD | 10,472,327 | -118,000 | 0.74 | -0.01 | 2016-12-16 |
| 23 | C00010 | CITIBANK N.A. | 34,132,208 | -136,000 | 2.42 | -0.01 | 2016-12-16 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,406,000 | -1,124,000 | 4.07 | -0.08 | 2016-12-16 |
| 24 | Total changed named holdings | 365,151,998 | 0 | 25.87 | 0.00 | ||
| 210 | Unchanged named holdings | 273,154,866 | 0 | 19.36 | 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 | 2016-12-14 |
| Volume | 882,000 |
| Turnover | 1,163,260 |
| Average price | 1.319 |
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