Tsui Wah Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2015-02-09 to 2015-02-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,671,239 | 3,792,810 | 2.88 | 0.27 | 2015-02-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,976,735 | 817,598 | 3.89 | 0.06 | 2015-02-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,643,431 | 699,000 | 1.18 | 0.05 | 2015-02-10 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,166,645 | 158,000 | 0.79 | 0.01 | 2015-02-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,552,000 | 32,000 | 2.45 | 0.00 | 2015-02-10 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,834,000 | 30,000 | 0.63 | 0.00 | 2015-02-10 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 522,355 | 20,000 | 0.04 | 0.00 | 2015-02-10 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,730,464 | 14,000 | 0.12 | 0.00 | 2015-02-10 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,760,330 | 6,000 | 0.12 | 0.00 | 2015-02-10 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | 4,000 | 0.01 | 0.00 | 2015-02-10 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 467,801 | -14,000 | 0.03 | -0.00 | 2015-02-10 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,409,916 | -22,000 | 1.80 | -0.00 | 2015-02-10 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,196,327 | -30,000 | 0.08 | -0.00 | 2015-02-10 | |
| 14 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 400,000 | -32,000 | 0.03 | -0.00 | 2015-02-10 | |
| 15 | B01610 | KGI ASIA LTD | 3,402,327 | -42,000 | 0.24 | -0.00 | 2015-02-10 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,614,000 | -50,000 | 0.19 | -0.00 | 2015-02-10 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,210,000 | -100,000 | 1.22 | -0.01 | 2015-02-10 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,970 | -188,000 | 0.04 | -0.01 | 2015-02-10 | |
| 19 | C00010 | CITIBANK N.A. | 35,971,420 | -700,972 | 2.55 | -0.05 | 2015-02-10 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,203,605 | -1,500,967 | 4.55 | -0.11 | 2015-02-10 | |
| 21 | C00074 | DEUTSCHE BANK AG | 121,379,991 | -2,929,469 | 8.60 | -0.21 | 2015-02-10 | |
| 21 | Total changed named holdings | 443,901,556 | -36,000 | 31.44 | -0.00 | |||
| 210 | Unchanged named holdings | 162,932,252 | 0 | 11.54 | 0.00 | |||
| 231 | Total named holdings | 606,833,808 | -36,000 | 42.98 | 0.00 | |||
| 15 | Unnamed Investor Participants | 430,000 | 0 | 0.03 | 0.00 | |||
| 246 | Total securities in CCASS | 607,263,808 | -36,000 | 43.01 | -0.00 | |||
| Securities not in CCASS | 804,615,584 | 36,000 | 56.99 | 0.00 | ||||
| Issued securities | 1,411,879,392 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-06 |
| Volume | 580,000 |
| Turnover | 1,444,640 |
| Average price | 2.491 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy