Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | 147,480,400 | 2,364,400 | 11.06 | 0.18 | 2012-12-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,692,000 | 834,000 | 2.83 | 0.06 | 2012-12-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,412,000 | 558,000 | 0.48 | 0.04 | 2012-12-13 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,850,000 | 292,000 | 0.14 | 0.02 | 2012-12-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,808,000 | 286,000 | 0.51 | 0.02 | 2012-12-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,000 | 174,000 | 0.01 | 0.01 | 2012-12-13 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,300,000 | 160,000 | 0.10 | 0.01 | 2012-12-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,494,000 | 152,000 | 1.09 | 0.01 | 2012-12-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,688,000 | 82,000 | 1.10 | 0.01 | 2012-12-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,186,000 | 60,000 | 0.09 | 0.00 | 2012-12-13 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 484,000 | 40,000 | 0.04 | 0.00 | 2012-12-13 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 374,000 | 30,000 | 0.03 | 0.00 | 2012-12-13 |
| 13 | B01260 | LAMTEX SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-12-13 |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-13 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2012-12-13 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 352,000 | 18,000 | 0.03 | 0.00 | 2012-12-13 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 470,000 | 16,000 | 0.04 | 0.00 | 2012-12-13 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 652,000 | 16,000 | 0.05 | 0.00 | 2012-12-13 |
| 19 | B01610 | KGI ASIA LTD | 968,000 | 10,000 | 0.07 | 0.00 | 2012-12-13 |
| 20 | B01698 | LUEN SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 484,000 | 10,000 | 0.04 | 0.00 | 2012-12-13 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 23 | B01695 | DAH SING SECURITIES LTD | 572,000 | 8,000 | 0.04 | 0.00 | 2012-12-13 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 544,000 | 8,000 | 0.04 | 0.00 | 2012-12-13 |
| 25 | B01776 | AIF SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-12-13 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 708,000 | 4,000 | 0.05 | 0.00 | 2012-12-13 |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-12-13 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2012-12-13 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 368,000 | 2,000 | 0.03 | 0.00 | 2012-12-13 |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,000 | -2,000 | 0.00 | -0.00 | 2012-12-13 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 114,000 | -4,000 | 0.01 | -0.00 | 2012-12-13 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2012-12-13 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 400,000 | -10,000 | 0.03 | -0.00 | 2012-12-13 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-13 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2012-12-13 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | -10,000 | 0.02 | -0.00 | 2012-12-13 |
| 37 | B01184 | QUAM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2012-12-13 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 220,000 | -10,000 | 0.02 | -0.00 | 2012-12-13 |
| 40 | B01632 | WAI FAT SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 334,000 | -16,000 | 0.03 | -0.00 | 2012-12-13 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,782,000 | -20,000 | 0.13 | -0.00 | 2012-12-13 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 818,000 | -20,000 | 0.06 | -0.00 | 2012-12-13 |
| 44 | B01584 | CHIEF SECURITIES LTD | 498,000 | -24,000 | 0.04 | -0.00 | 2012-12-13 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 714,000 | -30,000 | 0.05 | -0.00 | 2012-12-13 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2012-12-13 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 858,000 | -42,000 | 0.06 | -0.00 | 2012-12-13 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,176,000 | -48,000 | 0.91 | -0.00 | 2012-12-13 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2012-12-13 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | -50,000 | 0.01 | -0.00 | 2012-12-13 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | -50,000 | 0.01 | -0.00 | 2012-12-13 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,318,000 | -80,000 | 0.17 | -0.01 | 2012-12-13 |
| 53 | C00074 | DEUTSCHE BANK AG | 15,440,000 | -2,320,000 | 1.16 | -0.17 | 2012-12-13 |
| 54 | C00010 | CITIBANK N.A. | 16,023,600 | -2,336,400 | 1.20 | -0.18 | 2012-12-13 |
| 54 | Total changed named holdings | 291,160,000 | 2,000 | 21.84 | 0.00 | ||
| 135 | Unchanged named holdings | 40,430,000 | 0 | 3.03 | 0.00 | ||
| 189 | Total named holdings | 331,590,000 | 2,000 | 24.87 | 0.00 | ||
| 16 | Unnamed Investor Participants | 178,000 | 0 | 0.01 | 0.00 | ||
| 205 | Total securities in CCASS | 331,768,000 | 2,000 | 24.88 | 0.00 | ||
| Securities not in CCASS | 1,001,566,000 | -2,000 | 75.12 | -0.00 | |||
| Issued securities | 1,333,334,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 7,432,000 |
| Turnover | 18,585,350 |
| Average price | 2.501 |
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