Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | 59,594,000 | 4,672,000 | 4.47 | 0.35 | 2012-12-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,188,000 | 1,080,000 | 1.29 | 0.08 | 2012-12-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 636,000 | 636,000 | 0.05 | 0.05 | 2012-12-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,920,000 | 602,000 | 0.67 | 0.05 | 2012-12-20 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 840,000 | 306,000 | 0.06 | 0.02 | 2012-12-20 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 228,000 | 228,000 | 0.02 | 0.02 | 2012-12-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,160,000 | 118,000 | 0.09 | 0.01 | 2012-12-20 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 214,000 | 100,000 | 0.02 | 0.01 | 2012-12-20 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 570,000 | 54,000 | 0.04 | 0.00 | 2012-12-20 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,044,000 | 50,000 | 0.15 | 0.00 | 2012-12-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,272,000 | 48,000 | 0.10 | 0.00 | 2012-12-20 |
| 12 | B01610 | KGI ASIA LTD | 1,014,000 | 40,000 | 0.08 | 0.00 | 2012-12-20 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 680,000 | 40,000 | 0.05 | 0.00 | 2012-12-20 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,708,000 | 38,000 | 0.50 | 0.00 | 2012-12-20 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 520,000 | 38,000 | 0.04 | 0.00 | 2012-12-20 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 840,000 | 36,000 | 0.06 | 0.00 | 2012-12-20 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 254,000 | 32,000 | 0.02 | 0.00 | 2012-12-20 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 264,000 | 30,000 | 0.02 | 0.00 | 2012-12-20 |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 230,000 | 30,000 | 0.02 | 0.00 | 2012-12-20 |
| 20 | B01375 | AVEREST CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-20 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-12-20 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2012-12-20 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 402,000 | 20,000 | 0.03 | 0.00 | 2012-12-20 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,268,000 | 20,000 | 0.17 | 0.00 | 2012-12-20 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,386,000 | 20,000 | 0.10 | 0.00 | 2012-12-20 |
| 26 | B01709 | RPS INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-20 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 412,000 | 20,000 | 0.03 | 0.00 | 2012-12-20 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2012-12-20 |
| 29 | B01267 | WINFULL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-12-20 |
| 30 | B01695 | DAH SING SECURITIES LTD | 654,000 | 16,000 | 0.05 | 0.00 | 2012-12-20 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 874,000 | 14,000 | 0.07 | 0.00 | 2012-12-20 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,210,000 | 14,000 | 0.09 | 0.00 | 2012-12-20 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 406,000 | 10,000 | 0.03 | 0.00 | 2012-12-20 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 686,000 | 10,000 | 0.05 | 0.00 | 2012-12-20 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,564,000 | 10,000 | 0.42 | 0.00 | 2012-12-20 |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 38 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2012-12-20 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-12-20 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2012-12-20 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 234,000 | -6,000 | 0.02 | -0.00 | 2012-12-20 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 46 | B01275 | SANFULL SECURITIES LTD | 316,000 | -10,000 | 0.02 | -0.00 | 2012-12-20 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,002,000 | -12,000 | 0.08 | -0.00 | 2012-12-20 |
| 48 | C00010 | CITIBANK N.A. | 13,681,200 | -30,000 | 1.03 | -0.00 | 2012-12-20 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | -50,000 | 0.02 | -0.00 | 2012-12-20 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -60,000 | -0.00 | 2012-12-20 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 242,000 | -76,000 | 0.02 | -0.01 | 2012-12-20 |
| 52 | B01584 | CHIEF SECURITIES LTD | 706,000 | -122,000 | 0.05 | -0.01 | 2012-12-20 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 368,000 | -178,000 | 0.03 | -0.01 | 2012-12-20 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 5,198,000 | -2,512,000 | 0.39 | -0.19 | 2012-12-20 |
| 55 | C00074 | DEUTSCHE BANK AG | 2,626,000 | -2,526,000 | 0.20 | -0.19 | 2012-12-20 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,149,200 | -2,886,000 | 10.81 | -0.22 | 2012-12-20 |
| 56 | Total changed named holdings | 286,370,400 | 0 | 21.48 | 0.00 | ||
| 140 | Unchanged named holdings | 45,267,600 | 0 | 3.40 | 0.00 | ||
| 196 | Total named holdings | 331,638,000 | 0 | 24.87 | 0.00 | ||
| 15 | Unnamed Investor Participants | 172,000 | 0 | 0.01 | 0.00 | ||
| 211 | Total securities in CCASS | 331,810,000 | 0 | 24.89 | 0.00 | ||
| Securities not in CCASS | 1,001,524,000 | 0 | 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 | 2012-12-18 |
| Volume | 8,590,000 |
| Turnover | 20,591,300 |
| Average price | 2.397 |
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