Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | C00074 | DEUTSCHE BANK AG | 177,151,383 | 20,776,631 | 12.70 | 1.49 | 2014-01-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,649,104 | 3,532,876 | 1.27 | 0.25 | 2014-01-22 |
| 3 | C00010 | CITIBANK N.A. | 23,263,286 | 1,079,124 | 1.67 | 0.08 | 2014-01-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,786,850 | 361,540 | 0.63 | 0.03 | 2014-01-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,806,000 | 144,000 | 1.20 | 0.01 | 2014-01-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,199,902 | 108,000 | 0.09 | 0.01 | 2014-01-22 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,344,000 | 100,000 | 0.38 | 0.01 | 2014-01-22 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 428,000 | 100,000 | 0.03 | 0.01 | 2014-01-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,320,220 | 84,000 | 0.24 | 0.01 | 2014-01-22 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 262,000 | 50,000 | 0.02 | 0.00 | 2014-01-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,250,902 | 44,000 | 0.09 | 0.00 | 2014-01-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,440,000 | 30,000 | 0.61 | 0.00 | 2014-01-22 |
| 13 | B01610 | KGI ASIA LTD | 1,884,327 | 22,000 | 0.14 | 0.00 | 2014-01-22 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,918,000 | 20,000 | 0.14 | 0.00 | 2014-01-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,740,000 | 20,000 | 0.34 | 0.00 | 2014-01-22 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 130,327 | 20,000 | 0.01 | 0.00 | 2014-01-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,496,980 | 18,000 | 0.39 | 0.00 | 2014-01-22 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 312,000 | 16,000 | 0.02 | 0.00 | 2014-01-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 939,264 | 14,000 | 0.07 | 0.00 | 2014-01-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 534,000 | 14,000 | 0.04 | 0.00 | 2014-01-22 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,336,000 | 12,000 | 0.24 | 0.00 | 2014-01-22 |
| 22 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-22 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 487,853 | 10,000 | 0.03 | 0.00 | 2014-01-22 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2014-01-22 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2014-01-22 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2014-01-22 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 452,000 | 10,000 | 0.03 | 0.00 | 2014-01-22 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2014-01-22 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-01-22 |
| 30 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 6,000 | 6,000 | 0.00 | 0.00 | 2014-01-22 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-01-22 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,181,801 | 6,000 | 0.08 | 0.00 | 2014-01-22 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 732,000 | 4,000 | 0.05 | 0.00 | 2014-01-22 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,000 | 2,000 | 0.01 | 0.00 | 2014-01-22 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,261 | 500 | 0.00 | 0.00 | 2014-01-22 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 100,344 | -2,000 | 0.01 | -0.00 | 2014-01-22 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2014-01-22 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-01-22 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2014-01-22 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-01-22 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 240,000 | -6,000 | 0.02 | -0.00 | 2014-01-22 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 326,000 | -6,000 | 0.02 | -0.00 | 2014-01-22 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,862,000 | -8,000 | 0.21 | -0.00 | 2014-01-22 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 543,823 | -10,000 | 0.04 | -0.00 | 2014-01-22 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 56,000 | -12,000 | 0.00 | -0.00 | 2014-01-22 |
| 46 | C00093 | BNP PARIBAS | 2,282,150 | -13,540 | 0.16 | -0.00 | 2014-01-22 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 628,000 | -20,000 | 0.05 | -0.00 | 2014-01-22 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2014-01-22 |
| 49 | B01584 | CHIEF SECURITIES LTD | 398,328 | -28,000 | 0.03 | -0.00 | 2014-01-22 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,538,000 | -28,000 | 0.18 | -0.00 | 2014-01-22 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,390,330 | -28,000 | 0.10 | -0.00 | 2014-01-22 |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -30,000 | -0.00 | 2014-01-22 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,604,315 | -42,898 | 9.58 | -0.00 | 2014-01-22 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,756,000 | -56,000 | 0.13 | -0.00 | 2014-01-22 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,354,099 | -68,000 | 0.89 | -0.00 | 2014-01-22 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,296,687 | -94,000 | 0.09 | -0.01 | 2014-01-22 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 466,000 | -106,000 | 0.03 | -0.01 | 2014-01-22 |
| 58 | B01130 | BOCI SECURITIES LTD | 6,786,000 | -216,000 | 0.49 | -0.02 | 2014-01-22 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,152,000 | -346,000 | 0.73 | -0.02 | 2014-01-22 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,362,184 | -1,580,663 | 2.18 | -0.11 | 2014-01-22 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,022,000 | -2,130,000 | 2.87 | -0.15 | 2014-01-22 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,674,061 | -3,238,000 | 0.48 | -0.23 | 2014-01-22 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,297,999 | -7,456,001 | 1.24 | -0.53 | 2014-01-22 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,539,051 | -11,071,467 | 0.54 | -0.79 | 2014-01-22 |
| 64 | Total changed named holdings | 566,440,831 | 34,102 | 40.61 | 0.00 | ||
| 143 | Unchanged named holdings | 33,462,320 | 0 | 2.40 | 0.00 | ||
| 207 | Total named holdings | 599,903,151 | 34,102 | 43.00 | 0.00 | ||
| 8 | Unnamed Investor Participants | 228,000 | 0 | 0.02 | 0.00 | ||
| 215 | Total securities in CCASS | 600,131,151 | 34,102 | 43.02 | 0.00 | ||
| Securities not in CCASS | 794,836,211 | -34,102 | 56.98 | -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.
| Trading date | 2014-01-20 |
| Volume | 6,322,500 |
| Turnover | 31,841,410 |
| Average price | 5.036 |
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