Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | 54,922,000 | 11,088,000 | 4.12 | 0.83 | 2012-12-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,112,000 | 1,432,000 | 0.98 | 0.11 | 2012-12-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,108,000 | 934,000 | 1.21 | 0.07 | 2012-12-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,318,000 | 756,000 | 0.62 | 0.06 | 2012-12-19 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 382,000 | 260,000 | 0.03 | 0.02 | 2012-12-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 828,000 | 166,000 | 0.06 | 0.01 | 2012-12-19 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 556,000 | 114,000 | 0.04 | 0.01 | 2012-12-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,224,000 | 112,000 | 0.09 | 0.01 | 2012-12-19 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 232,000 | 110,000 | 0.02 | 0.01 | 2012-12-19 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 318,000 | 96,000 | 0.02 | 0.01 | 2012-12-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,042,000 | 84,000 | 0.08 | 0.01 | 2012-12-19 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 482,000 | 76,000 | 0.04 | 0.01 | 2012-12-19 |
| 13 | B01695 | DAH SING SECURITIES LTD | 638,000 | 74,000 | 0.05 | 0.01 | 2012-12-19 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 676,000 | 66,000 | 0.05 | 0.00 | 2012-12-19 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 804,000 | 44,000 | 0.06 | 0.00 | 2012-12-19 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 860,000 | 44,000 | 0.06 | 0.00 | 2012-12-19 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,554,000 | 40,000 | 0.42 | 0.00 | 2012-12-19 |
| 18 | C00010 | CITIBANK N.A. | 13,711,200 | 36,000 | 1.03 | 0.00 | 2012-12-19 |
| 19 | B01606 | EWARTON SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-12-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 346,000 | 30,000 | 0.03 | 0.00 | 2012-12-19 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-12-19 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 652,000 | 30,000 | 0.05 | 0.00 | 2012-12-19 |
| 23 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 48,000 | 26,000 | 0.00 | 0.00 | 2012-12-19 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 396,000 | 22,000 | 0.03 | 0.00 | 2012-12-19 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 336,000 | 20,000 | 0.03 | 0.00 | 2012-12-19 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 516,000 | 20,000 | 0.04 | 0.00 | 2012-12-19 |
| 27 | B01184 | QUAM SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-12-19 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 392,000 | 20,000 | 0.03 | 0.00 | 2012-12-19 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,196,000 | 20,000 | 0.09 | 0.00 | 2012-12-19 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 580,000 | 18,000 | 0.04 | 0.00 | 2012-12-19 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-12-19 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2012-12-19 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2012-12-19 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2012-12-19 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2012-12-19 |
| 36 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2012-12-19 |
| 38 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2012-12-19 |
| 41 | B01298 | GET NICE SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2012-12-19 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,366,000 | 10,000 | 0.10 | 0.00 | 2012-12-19 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 222,000 | 10,000 | 0.02 | 0.00 | 2012-12-19 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 47 | B01246 | ROCTEC SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 48 | B01275 | SANFULL SECURITIES LTD | 326,000 | 10,000 | 0.02 | 0.00 | 2012-12-19 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2012-12-19 |
| 50 | B01416 | VC BROKERAGE LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 546,000 | 4,000 | 0.04 | 0.00 | 2012-12-19 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 640,000 | 4,000 | 0.05 | 0.00 | 2012-12-19 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 684,000 | 4,000 | 0.05 | 0.00 | 2012-12-19 |
| 54 | C00018 | HANG SENG BANK LTD | 576,000 | 2,000 | 0.04 | 0.00 | 2012-12-19 |
| 55 | B01782 | SEAGA INTERNATIONAL LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-12-19 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-12-19 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 240,000 | -2,000 | 0.02 | -0.00 | 2012-12-19 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-12-19 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-12-19 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2012-12-19 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -10,000 | -0.00 | 2012-12-19 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2012-12-19 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 168,000 | -16,000 | 0.01 | -0.00 | 2012-12-19 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 370,000 | -30,000 | 0.03 | -0.00 | 2012-12-19 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 256,000 | -36,000 | 0.02 | -0.00 | 2012-12-19 |
| 67 | B01610 | KGI ASIA LTD | 974,000 | -44,000 | 0.07 | -0.00 | 2012-12-19 |
| 68 | B01469 | KAISER SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2012-12-19 |
| 69 | B01130 | BOCI SECURITIES LTD | 6,670,000 | -80,000 | 0.50 | -0.01 | 2012-12-19 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -92,000 | -0.01 | 2012-12-19 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 82,000 | -130,000 | 0.01 | -0.01 | 2012-12-19 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,248,000 | -226,000 | 0.17 | -0.02 | 2012-12-19 |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,000 | -300,000 | 0.01 | -0.02 | 2012-12-19 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,438,000 | -900,000 | 1.31 | -0.07 | 2012-12-19 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 7,710,000 | -2,472,000 | 0.58 | -0.19 | 2012-12-19 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,035,200 | -5,602,000 | 11.03 | -0.42 | 2012-12-19 |
| 77 | C00074 | DEUTSCHE BANK AG | 5,152,000 | -6,000,000 | 0.39 | -0.45 | 2012-12-19 |
| 77 | Total changed named holdings | 318,450,400 | 22,000 | 23.88 | 0.00 | ||
| 115 | Unchanged named holdings | 13,187,600 | 0 | 0.99 | 0.00 | ||
| 192 | Total named holdings | 331,638,000 | 22,000 | 24.87 | 0.00 | ||
| 15 | Unnamed Investor Participants | 172,000 | 0 | 0.01 | 0.00 | ||
| 207 | Total securities in CCASS | 331,810,000 | 22,000 | 24.89 | 0.00 | ||
| Securities not in CCASS | 1,001,524,000 | -22,000 | 75.11 | -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 | 2012-12-17 |
| Volume | 19,608,000 |
| Turnover | 46,910,160 |
| Average price | 2.392 |
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