Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2014-01-02 to 2014-01-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,230,187 | 1,266,000 | 7.47 | 0.09 | 2014-01-03 |
| 2 | C00010 | CITIBANK N.A. | 9,018,000 | 1,138,000 | 0.65 | 0.08 | 2014-01-03 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,332,000 | 930,000 | 0.10 | 0.07 | 2014-01-03 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,040,000 | 810,000 | 0.29 | 0.06 | 2014-01-03 |
| 5 | B01610 | KGI ASIA LTD | 1,670,327 | 660,000 | 0.12 | 0.05 | 2014-01-03 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,338,000 | 512,000 | 1.17 | 0.04 | 2014-01-03 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,964,000 | 502,000 | 0.14 | 0.04 | 2014-01-03 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,542,000 | 440,000 | 1.11 | 0.03 | 2014-01-03 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,114,000 | 206,000 | 0.15 | 0.01 | 2014-01-03 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 146,000 | 88,000 | 0.01 | 0.01 | 2014-01-03 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,928,000 | 80,000 | 0.35 | 0.01 | 2014-01-03 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 372,000 | 80,000 | 0.03 | 0.01 | 2014-01-03 |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 242,000 | 74,000 | 0.02 | 0.01 | 2014-01-03 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,228,000 | 68,000 | 0.30 | 0.00 | 2014-01-03 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 580,061 | 48,000 | 0.04 | 0.00 | 2014-01-03 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,392,000 | 48,000 | 2.68 | 0.00 | 2014-01-03 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,861,510 | 48,000 | 0.92 | 0.00 | 2014-01-03 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,180,000 | 46,000 | 0.16 | 0.00 | 2014-01-03 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,564,000 | 40,000 | 0.26 | 0.00 | 2014-01-03 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 454,000 | 40,000 | 0.03 | 0.00 | 2014-01-03 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 322,000 | 26,000 | 0.02 | 0.00 | 2014-01-03 |
| 22 | B01212 | HENYEP SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2014-01-03 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 706,654 | 14,000 | 0.05 | 0.00 | 2014-01-03 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-01-03 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 490,327 | 10,000 | 0.04 | 0.00 | 2014-01-03 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2014-01-03 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-03 |
| 28 | B01584 | CHIEF SECURITIES LTD | 328,328 | 8,000 | 0.02 | 0.00 | 2014-01-03 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 144,000 | 8,000 | 0.01 | 0.00 | 2014-01-03 |
| 30 | B01740 | WIN SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2014-01-03 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2014-01-03 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,776,000 | 6,000 | 0.13 | 0.00 | 2014-01-03 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,366,000 | 4,000 | 0.24 | 0.00 | 2014-01-03 |
| 34 | B01298 | GET NICE SECURITIES LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2014-01-03 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,152,000 | 4,000 | 0.30 | 0.00 | 2014-01-03 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 712,000 | 2,000 | 0.05 | 0.00 | 2014-01-03 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,956,000 | 2,000 | 0.36 | 0.00 | 2014-01-03 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-01-03 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2014-01-03 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 489 | -1,030 | 0.00 | -0.00 | 2014-01-03 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,322,360 | -2,000 | 0.09 | -0.00 | 2014-01-03 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2014-01-03 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 473,853 | -2,000 | 0.03 | -0.00 | 2014-01-03 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2014-01-03 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 570,000 | -2,000 | 0.04 | -0.00 | 2014-01-03 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 770,000 | -2,000 | 0.06 | -0.00 | 2014-01-03 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2014-01-03 |
| 48 | B01434 | BEEVEST SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-01-03 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2014-01-03 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2014-01-03 |
| 51 | B01385 | FAIRWIN BROKING LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-01-03 |
| 52 | B01458 | YICKO SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-01-03 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,454,000 | -6,000 | 0.61 | -0.00 | 2014-01-03 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 168,426 | -6,000 | 0.01 | -0.00 | 2014-01-03 |
| 55 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2014-01-03 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 480,000 | -8,000 | 0.03 | -0.00 | 2014-01-03 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 570,000 | -8,000 | 0.04 | -0.00 | 2014-01-03 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 108,000 | -8,000 | 0.01 | -0.00 | 2014-01-03 |
| 59 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-03 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-01-03 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2014-01-03 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-03 | |
| 63 | B01749 | TANG KEE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-01-03 |
| 64 | B01267 | WINFULL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-01-03 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 480,425 | -14,000 | 0.03 | -0.00 | 2014-01-03 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,000 | -14,000 | 0.01 | -0.00 | 2014-01-03 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 130,344 | -16,000 | 0.01 | -0.00 | 2014-01-03 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 754,000 | -16,000 | 0.05 | -0.00 | 2014-01-03 |
| 69 | B01695 | DAH SING SECURITIES LTD | 3,310,000 | -18,000 | 0.24 | -0.00 | 2014-01-03 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 819,264 | -20,000 | 0.06 | -0.00 | 2014-01-03 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -20,000 | -0.00 | 2014-01-03 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 172,327 | -24,000 | 0.01 | -0.00 | 2014-01-03 |
| 73 | B01252 | CORPORATE BROKERS LTD | 72,519 | -24,000 | 0.01 | -0.00 | 2014-01-03 |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 0 | -28,000 | -0.00 | 2014-01-03 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,000 | -40,000 | 0.00 | -0.00 | 2014-01-03 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,519,308 | -52,000 | 0.40 | -0.00 | 2014-01-03 |
| 77 | B01184 | QUAM SECURITIES LTD | 610,000 | -56,000 | 0.04 | -0.00 | 2014-01-03 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 1,336,902 | -70,000 | 0.10 | -0.01 | 2014-01-03 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 897,902 | -88,000 | 0.06 | -0.01 | 2014-01-03 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 430,551 | -94,796 | 0.03 | -0.01 | 2014-01-03 |
| 81 | C00074 | DEUTSCHE BANK AG | 78,179,570 | -144,878 | 5.60 | -0.01 | 2014-01-03 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 176,000 | -166,000 | 0.01 | -0.01 | 2014-01-03 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,462 | -203,122 | 0.01 | -0.01 | 2014-01-03 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 2,690,220 | -284,000 | 0.19 | -0.02 | 2014-01-03 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,363,048 | -344,000 | 0.38 | -0.02 | 2014-01-03 |
| 86 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 652,000 | -500,000 | 0.05 | -0.04 | 2014-01-03 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,632,099 | -540,174 | 0.91 | -0.04 | 2014-01-03 |
| 88 | B01130 | BOCI SECURITIES LTD | 7,618,000 | -4,366,000 | 0.55 | -0.31 | 2014-01-03 |
| 88 | Total changed named holdings | 376,143,463 | 0 | 26.96 | 0.00 | ||
| 116 | Unchanged named holdings | 18,815,619 | 0 | 1.35 | 0.00 | ||
| 204 | Total named holdings | 394,959,082 | 0 | 28.31 | 0.00 | ||
| 8 | Unnamed Investor Participants | 228,000 | 0 | 0.02 | 0.00 | ||
| 212 | Total securities in CCASS | 395,187,082 | 0 | 28.33 | 0.00 | ||
| Securities not in CCASS | 999,780,280 | 0 | 71.67 | 0.00 | |||
| Issued securities | 1,394,967,362 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-30 |
| Last trading date | 2013-12-31 |
| Volume | 9,454,970 |
| Turnover | 51,366,985 |
| Average price | 5.433 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy