Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2013-05-28 to 2013-05-29
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 | 178,794,884 | 3,952,000 | 12.92 | 0.29 | 2013-05-29 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,342,000 | 450,000 | 0.75 | 0.03 | 2013-05-29 |
| 3 | B01748 | COL SECURITIES (HK) LTD | 370,000 | 370,000 | 0.03 | 0.03 | 2013-05-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,072,000 | 134,000 | 0.87 | 0.01 | 2013-05-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,934,000 | 120,000 | 0.43 | 0.01 | 2013-05-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 488,000 | 114,000 | 0.04 | 0.01 | 2013-05-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 987,200 | 80,000 | 0.07 | 0.01 | 2013-05-29 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,000 | 60,000 | 0.01 | 0.00 | 2013-05-29 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,258,000 | 50,000 | 0.67 | 0.00 | 2013-05-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 14,762,000 | 44,000 | 1.07 | 0.00 | 2013-05-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,022,000 | 44,000 | 3.04 | 0.00 | 2013-05-29 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 626,000 | 26,000 | 0.05 | 0.00 | 2013-05-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,098,000 | 20,000 | 0.08 | 0.00 | 2013-05-29 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,482,000 | 20,000 | 0.11 | 0.00 | 2013-05-29 |
| 15 | B01209 | MASON SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2013-05-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 558,000 | 20,000 | 0.04 | 0.00 | 2013-05-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 842,000 | 18,000 | 0.06 | 0.00 | 2013-05-29 |
| 18 | C00010 | CITIBANK N.A. | 12,604,000 | 16,000 | 0.91 | 0.00 | 2013-05-29 |
| 19 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-05-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,248,000 | 10,000 | 0.89 | 0.00 | 2013-05-29 |
| 21 | B01252 | CORPORATE BROKERS LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-05-29 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 856,000 | 10,000 | 0.06 | 0.00 | 2013-05-29 |
| 23 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-29 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,650,000 | 10,000 | 0.12 | 0.00 | 2013-05-29 |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-05-29 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2013-05-29 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,822,000 | 4,000 | 0.35 | 0.00 | 2013-05-29 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2013-05-29 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 284,000 | 4,000 | 0.02 | 0.00 | 2013-05-29 |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2013-05-29 |
| 31 | B01290 | SPS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-05-29 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,360,000 | -4,000 | 0.10 | -0.00 | 2013-05-29 |
| 33 | B01166 | KING FOOK SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2013-05-29 |
| 34 | B01608 | OPEN SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2013-05-29 |
| 35 | B01899 | SFGHK LTD | 0 | -4,000 | -0.00 | 2013-05-29 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 230,000 | -4,000 | 0.02 | -0.00 | 2013-05-29 |
| 37 | B01740 | WIN SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2013-05-29 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,034,000 | -8,000 | 0.07 | -0.00 | 2013-05-29 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,600,000 | -8,000 | 0.19 | -0.00 | 2013-05-29 |
| 40 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-05-29 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2013-05-29 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2013-05-29 |
| 43 | B01653 | WAI MAN STOCK & SHARES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-05-29 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,002,000 | -12,000 | 0.14 | -0.00 | 2013-05-29 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 406,000 | -12,000 | 0.03 | -0.00 | 2013-05-29 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | -12,000 | 0.02 | -0.00 | 2013-05-29 |
| 47 | B01184 | QUAM SECURITIES LTD | 288,000 | -12,000 | 0.02 | -0.00 | 2013-05-29 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,304,000 | -14,000 | 0.09 | -0.00 | 2013-05-29 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,538,000 | -14,000 | 0.76 | -0.00 | 2013-05-29 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 724,000 | -16,000 | 0.05 | -0.00 | 2013-05-29 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,174,000 | -18,000 | 0.08 | -0.00 | 2013-05-29 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 406,000 | -20,000 | 0.03 | -0.00 | 2013-05-29 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2013-05-29 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 162,000 | -24,000 | 0.01 | -0.00 | 2013-05-29 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 292,000 | -24,000 | 0.02 | -0.00 | 2013-05-29 |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -24,000 | -0.00 | 2013-05-29 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 446,000 | -26,000 | 0.03 | -0.00 | 2013-05-29 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2013-05-29 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,198,000 | -30,000 | 0.23 | -0.00 | 2013-05-29 |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,984,000 | -30,000 | 0.14 | -0.00 | 2013-05-29 |
| 61 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2013-05-29 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,000 | -30,000 | 0.01 | -0.00 | 2013-05-29 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 500,000 | -34,000 | 0.04 | -0.00 | 2013-05-29 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 0 | -40,000 | -0.00 | 2013-05-29 | |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 500,000 | -40,000 | 0.04 | -0.00 | 2013-05-29 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -40,000 | 0.01 | -0.00 | 2013-05-29 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,254,698 | -48,000 | 0.52 | -0.00 | 2013-05-29 |
| 68 | B01610 | KGI ASIA LTD | 542,000 | -54,000 | 0.04 | -0.00 | 2013-05-29 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 126,000 | -60,000 | 0.01 | -0.00 | 2013-05-29 |
| 70 | B01584 | CHIEF SECURITIES LTD | 370,000 | -66,000 | 0.03 | -0.00 | 2013-05-29 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,000 | -78,000 | 0.00 | -0.01 | 2013-05-29 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 968,000 | -88,000 | 0.07 | -0.01 | 2013-05-29 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,336,000 | -150,000 | 0.10 | -0.01 | 2013-05-29 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,148,000 | -158,000 | 0.30 | -0.01 | 2013-05-29 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 938,000 | -816,000 | 0.07 | -0.06 | 2013-05-29 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,800 | -3,492,000 | 0.02 | -0.25 | 2013-05-29 |
| 76 | Total changed named holdings | 358,229,582 | 0 | 25.90 | 0.00 | ||
| 113 | Unchanged named holdings | 26,178,418 | 0 | 1.89 | 0.00 | ||
| 189 | Total named holdings | 384,408,000 | 0 | 27.79 | 0.00 | ||
| 7 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 196 | Total securities in CCASS | 384,434,000 | 0 | 27.79 | 0.00 | ||
| Securities not in CCASS | 998,900,000 | 0 | 72.21 | 0.00 | |||
| Issued securities | 1,383,334,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-27 |
| Volume | 3,174,000 |
| Turnover | 15,864,852 |
| Average price | 4.998 |
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