Tsui Wah Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | 86,091,474 | 1,742,000 | 6.10 | 0.12 | 2016-08-31 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,894,869 | 254,000 | 0.84 | 0.02 | 2016-08-31 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,671,635 | 244,000 | 0.26 | 0.02 | 2016-08-31 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,562,028 | 198,000 | 2.02 | 0.01 | 2016-08-31 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 476,000 | 130,000 | 0.03 | 0.01 | 2016-08-31 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 502,061 | 114,000 | 0.04 | 0.01 | 2016-08-31 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,859,577 | 102,000 | 2.61 | 0.01 | 2016-08-31 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-08-31 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,075,430 | 60,000 | 1.28 | 0.00 | 2016-08-31 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,292,000 | 60,000 | 0.09 | 0.00 | 2016-08-31 | |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 1,254,000 | 52,000 | 0.09 | 0.00 | 2016-08-31 | |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 96,000 | 50,000 | 0.01 | 0.00 | 2016-08-31 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,396,000 | 42,000 | 0.31 | 0.00 | 2016-08-31 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,570,000 | 38,000 | 0.11 | 0.00 | 2016-08-31 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,641,037 | 38,000 | 0.12 | 0.00 | 2016-08-31 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,110,000 | 36,000 | 0.15 | 0.00 | 2016-08-31 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,574,000 | 30,000 | 0.11 | 0.00 | 2016-08-31 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,182,000 | 20,000 | 0.08 | 0.00 | 2016-08-31 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,096,000 | 20,000 | 0.22 | 0.00 | 2016-08-31 | |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2016-08-31 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,284,654 | 16,000 | 0.16 | 0.00 | 2016-08-31 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,126,000 | 14,000 | 0.15 | 0.00 | 2016-08-31 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,866,000 | 12,000 | 0.13 | 0.00 | 2016-08-31 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 32,553 | 10,000 | 0.00 | 0.00 | 2016-08-31 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,156,342 | 10,000 | 0.08 | 0.00 | 2016-08-31 | |
| 26 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2016-08-31 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,523,530 | 10,000 | 2.80 | 0.00 | 2016-08-31 | |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2016-08-31 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 206,327 | 8,000 | 0.01 | 0.00 | 2016-08-31 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 379,308 | 6,000 | 0.03 | 0.00 | 2016-08-31 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,643,743 | 4,000 | 0.12 | 0.00 | 2016-08-31 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2016-08-31 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,426,000 | 2,000 | 0.17 | 0.00 | 2016-08-31 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2016-08-31 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2016-08-31 | |
| 36 | B01567 | PRIME SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-08-31 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 82,000 | -16,000 | 0.01 | -0.00 | 2016-08-31 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 216,000 | -20,000 | 0.02 | -0.00 | 2016-08-31 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2016-08-31 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,998,327 | -42,000 | 0.35 | -0.00 | 2016-08-31 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,078,236 | -44,000 | 2.63 | -0.00 | 2016-08-31 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,680,000 | -50,000 | 0.19 | -0.00 | 2016-08-31 | |
| 43 | B01130 | BOCI SECURITIES LTD | 56,300,000 | -52,000 | 3.99 | -0.00 | 2016-08-31 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 418,000 | -56,000 | 0.03 | -0.00 | 2016-08-31 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 284,000 | -68,000 | 0.02 | -0.00 | 2016-08-31 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 754,000 | -100,000 | 0.05 | -0.01 | 2016-08-31 | |
| 47 | B01610 | KGI ASIA LTD | 11,158,327 | -102,000 | 0.79 | -0.01 | 2016-08-31 | |
| 48 | B01184 | QUAM SECURITIES LTD | 116,000 | -110,000 | 0.01 | -0.01 | 2016-08-31 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,674,000 | -122,000 | 4.09 | -0.01 | 2016-08-31 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,778,000 | -156,000 | 0.13 | -0.01 | 2016-08-31 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 2,984,000 | -178,000 | 0.21 | -0.01 | 2016-08-31 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,386,000 | -196,000 | 0.17 | -0.01 | 2016-08-31 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,808,960 | -224,000 | 0.41 | -0.02 | 2016-08-31 | |
| 54 | C00010 | CITIBANK N.A. | 40,233,502 | -376,000 | 2.85 | -0.03 | 2016-08-31 | |
| 55 | C00093 | BNP PARIBAS | 2,999,000 | -634,000 | 0.21 | -0.04 | 2016-08-31 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 72,019,200 | -840,000 | 5.10 | -0.06 | 2016-08-31 | |
| 56 | Total changed named holdings | 556,830,120 | 0 | 39.46 | 0.00 | |||
| 172 | Unchanged named holdings | 66,720,744 | 0 | 4.73 | 0.00 | |||
| 228 | Total named holdings | 623,550,864 | 0 | 44.19 | 0.00 | |||
| 17 | Unnamed Investor Participants | 702,001 | 0 | 0.05 | 0.00 | |||
| 245 | Total securities in CCASS | 624,252,865 | 0 | 44.23 | 0.00 | |||
| Securities not in CCASS | 786,973,585 | 0 | 55.77 | 0.00 | ||||
| Issued securities | 1,411,226,450 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 4,730,000 |
| Turnover | 7,647,920 |
| Average price | 1.617 |
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