Tsui Wah Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2015-04-28 to 2015-04-29
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,118,000 | 600,000 | 0.15 | 0.04 | 2015-04-29 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 332,000 | 194,000 | 0.02 | 0.01 | 2015-04-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,636,648 | 132,570 | 0.40 | 0.01 | 2015-04-29 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,678,000 | 106,000 | 0.33 | 0.01 | 2015-04-29 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,397,635 | 88,000 | 0.17 | 0.01 | 2015-04-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,325,850 | 84,000 | 0.73 | 0.01 | 2015-04-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,796,724 | 76,000 | 1.76 | 0.01 | 2015-04-29 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 882,000 | 60,000 | 0.06 | 0.00 | 2015-04-29 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,620,789 | 54,000 | 3.80 | 0.00 | 2015-04-29 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,128,374 | 35,797 | 2.42 | 0.00 | 2015-04-29 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,367,221 | 34,000 | 0.24 | 0.00 | 2015-04-29 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,014,344 | 34,000 | 0.07 | 0.00 | 2015-04-29 | |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2015-04-29 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,838,000 | 20,000 | 0.41 | 0.00 | 2015-04-29 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,864,462 | 20,000 | 0.20 | 0.00 | 2015-04-29 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,072,000 | 16,000 | 0.08 | 0.00 | 2015-04-29 | |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2015-04-29 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,677,743 | 10,000 | 0.26 | 0.00 | 2015-04-29 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,604,000 | 10,000 | 0.18 | 0.00 | 2015-04-29 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,886,791 | 6,000 | 0.13 | 0.00 | 2015-04-29 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 252,327 | 4,000 | 0.02 | 0.00 | 2015-04-29 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 590,000 | 2,000 | 0.04 | 0.00 | 2015-04-29 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,754,330 | -8,000 | 0.12 | -0.00 | 2015-04-29 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,584,327 | -10,000 | 0.25 | -0.00 | 2015-04-29 | |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-04-29 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | -10,000 | 0.02 | -0.00 | 2015-04-29 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,352,000 | -14,000 | 2.43 | -0.00 | 2015-04-29 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 972,050 | -20,000 | 0.07 | -0.00 | 2015-04-29 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 306,000 | -20,000 | 0.02 | -0.00 | 2015-04-29 | |
| 30 | B01130 | BOCI SECURITIES LTD | 5,106,000 | -28,000 | 0.36 | -0.00 | 2015-04-29 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 273,801 | -54,000 | 0.02 | -0.00 | 2015-04-29 | |
| 32 | C00010 | CITIBANK N.A. | 48,991,161 | -98,570 | 3.47 | -0.01 | 2015-04-29 | |
| 33 | B01610 | KGI ASIA LTD | 12,650,327 | -130,000 | 0.90 | -0.01 | 2015-04-29 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,641,231 | -130,009 | 5.28 | -0.01 | 2015-04-29 | |
| 35 | C00074 | DEUTSCHE BANK AG | 109,169,999 | -171,788 | 7.73 | -0.01 | 2015-04-29 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,062,491 | -922,000 | 0.78 | -0.07 | 2015-04-29 | |
| 36 | Total changed named holdings | 465,248,625 | 2,000 | 32.94 | 0.00 | |||
| 190 | Unchanged named holdings | 161,858,322 | 0 | 11.46 | 0.00 | |||
| 226 | Total named holdings | 627,106,947 | 2,000 | 44.40 | 0.00 | |||
| 18 | Unnamed Investor Participants | 554,000 | 0 | 0.04 | 0.00 | |||
| 244 | Total securities in CCASS | 627,660,947 | 2,000 | 44.43 | 0.00 | |||
| Securities not in CCASS | 784,877,589 | -2,000 | 55.57 | -0.00 | ||||
| Issued securities | 1,412,538,536 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-27 |
| Volume | 2,258,000 |
| Turnover | 5,911,360 |
| Average price | 2.618 |
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