Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,034,000 | 2,342,000 | 3.00 | 0.18 | 2012-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,372,400 | 892,000 | 11.13 | 0.07 | 2012-12-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,338,000 | 784,000 | 1.38 | 0.06 | 2012-12-14 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 564,000 | 244,000 | 0.04 | 0.02 | 2012-12-14 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 158,000 | 100,000 | 0.01 | 0.01 | 2012-12-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,390,000 | 72,000 | 0.18 | 0.01 | 2012-12-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 440,000 | 72,000 | 0.03 | 0.01 | 2012-12-14 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,310,000 | 70,000 | 0.10 | 0.01 | 2012-12-14 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,000 | 64,000 | 0.01 | 0.00 | 2012-12-14 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 410,000 | 60,000 | 0.03 | 0.00 | 2012-12-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 604,000 | 60,000 | 0.05 | 0.00 | 2012-12-14 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 252,000 | 60,000 | 0.02 | 0.00 | 2012-12-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,550,000 | 56,000 | 1.09 | 0.00 | 2012-12-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 548,000 | 50,000 | 0.04 | 0.00 | 2012-12-14 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 534,000 | 50,000 | 0.04 | 0.00 | 2012-12-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 856,000 | 38,000 | 0.06 | 0.00 | 2012-12-14 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 222,000 | 30,000 | 0.02 | 0.00 | 2012-12-14 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 770,000 | 20,000 | 0.06 | 0.00 | 2012-12-14 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 224,000 | 20,000 | 0.02 | 0.00 | 2012-12-14 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-14 |
| 21 | B01152 | YU ON SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-12-14 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-12-14 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 724,000 | 16,000 | 0.05 | 0.00 | 2012-12-14 |
| 24 | B01610 | KGI ASIA LTD | 984,000 | 16,000 | 0.07 | 0.00 | 2012-12-14 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 386,000 | 12,000 | 0.03 | 0.00 | 2012-12-14 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 478,000 | 8,000 | 0.04 | 0.00 | 2012-12-14 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,032,000 | 8,000 | 0.15 | 0.00 | 2012-12-14 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 720,000 | 6,000 | 0.05 | 0.00 | 2012-12-14 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 196,000 | 6,000 | 0.01 | 0.00 | 2012-12-14 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-12-14 |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-12-14 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2012-12-14 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-12-14 |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-12-14 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 544,000 | -10,000 | 0.04 | -0.00 | 2012-12-14 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 284,000 | -10,000 | 0.02 | -0.00 | 2012-12-14 |
| 39 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2012-12-14 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | -18,000 | 0.02 | -0.00 | 2012-12-14 |
| 41 | B01260 | LAMTEX SECURITIES LTD | 0 | -24,000 | -0.00 | 2012-12-14 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | -30,000 | 0.01 | -0.00 | 2012-12-14 |
| 43 | B01695 | DAH SING SECURITIES LTD | 532,000 | -40,000 | 0.04 | -0.00 | 2012-12-14 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,450,000 | -48,000 | 0.41 | -0.00 | 2012-12-14 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,796,000 | -54,000 | 0.13 | -0.00 | 2012-12-14 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,976,000 | -200,000 | 0.90 | -0.01 | 2012-12-14 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 14,452,000 | -236,000 | 1.08 | -0.02 | 2012-12-14 |
| 48 | B01130 | BOCI SECURITIES LTD | 6,560,000 | -248,000 | 0.49 | -0.02 | 2012-12-14 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 2,222,000 | -292,000 | 0.17 | -0.02 | 2012-12-14 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,100,000 | -682,000 | 0.08 | -0.05 | 2012-12-14 |
| 51 | C00074 | DEUTSCHE BANK AG | 14,018,000 | -1,422,000 | 1.05 | -0.11 | 2012-12-14 |
| 52 | C00010 | CITIBANK N.A. | 14,121,600 | -1,902,000 | 1.06 | -0.14 | 2012-12-14 |
| 52 | Total changed named holdings | 309,954,000 | 4,000 | 23.25 | 0.00 | ||
| 138 | Unchanged named holdings | 21,640,000 | 0 | 1.62 | 0.00 | ||
| 190 | Total named holdings | 331,594,000 | 4,000 | 24.87 | 0.00 | ||
| 16 | Unnamed Investor Participants | 178,000 | 0 | 0.01 | 0.00 | ||
| 206 | Total securities in CCASS | 331,772,000 | 4,000 | 24.88 | 0.00 | ||
| Securities not in CCASS | 1,001,562,000 | -4,000 | 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 | 2012-12-12 |
| Volume | 6,618,000 |
| Turnover | 16,592,140 |
| Average price | 2.507 |
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