Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,835,346 | 2,392,999 | 0.35 | 0.17 | 2014-01-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,843,715 | 653,400 | 9.52 | 0.05 | 2014-01-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,066,000 | 430,000 | 1.22 | 0.03 | 2014-01-24 |
| 4 | C00010 | CITIBANK N.A. | 24,919,286 | 310,000 | 1.79 | 0.02 | 2014-01-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,802,000 | 240,000 | 0.77 | 0.02 | 2014-01-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,455,184 | 114,000 | 2.18 | 0.01 | 2014-01-24 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 432,000 | 100,000 | 0.03 | 0.01 | 2014-01-24 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,356,000 | 56,000 | 0.38 | 0.00 | 2014-01-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 963,264 | 52,000 | 0.07 | 0.00 | 2014-01-24 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,968,000 | 50,000 | 0.14 | 0.00 | 2014-01-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,211,801 | 50,000 | 0.09 | 0.00 | 2014-01-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 424,328 | 40,000 | 0.03 | 0.00 | 2014-01-24 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2014-01-24 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 624,000 | 36,000 | 0.04 | 0.00 | 2014-01-24 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,992,000 | 30,000 | 0.21 | 0.00 | 2014-01-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,558,000 | 30,000 | 0.18 | 0.00 | 2014-01-24 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,702,000 | 30,000 | 0.34 | 0.00 | 2014-01-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,486,220 | 16,000 | 0.25 | 0.00 | 2014-01-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 6,654,000 | 12,000 | 0.48 | 0.00 | 2014-01-24 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 21 | B01604 | WANHAI SECURITIES (HK) LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2014-01-24 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,204,902 | 8,000 | 0.09 | 0.00 | 2014-01-24 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 206,327 | 6,000 | 0.01 | 0.00 | 2014-01-24 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | 6,000 | 0.01 | 0.00 | 2014-01-24 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 126,327 | 4,000 | 0.01 | 0.00 | 2014-01-24 |
| 27 | B01740 | WIN SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2014-01-24 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-01-24 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,000 | -2,000 | 0.00 | -0.00 | 2014-01-24 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-24 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2014-01-24 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-01-24 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 524,000 | -14,000 | 0.04 | -0.00 | 2014-01-24 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,736,000 | -20,000 | 0.12 | -0.00 | 2014-01-24 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,786,850 | -20,000 | 0.63 | -0.00 | 2014-01-24 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,366,330 | -30,000 | 0.10 | -0.00 | 2014-01-24 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,139,902 | -42,000 | 0.08 | -0.00 | 2014-01-24 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,058,000 | -46,000 | 2.87 | -0.00 | 2014-01-24 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 586,654 | -60,000 | 0.04 | -0.00 | 2014-01-24 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 476,000 | -70,000 | 0.03 | -0.01 | 2014-01-24 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,052,099 | -72,000 | 0.86 | -0.01 | 2014-01-24 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,451,130 | -72,400 | 1.25 | -0.01 | 2014-01-24 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 632,000 | -100,000 | 0.05 | -0.01 | 2014-01-24 |
| 44 | C00074 | DEUTSCHE BANK AG | 185,897,587 | -113,999 | 13.33 | -0.01 | 2014-01-24 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 702,000 | -200,000 | 0.05 | -0.01 | 2014-01-24 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,518,000 | -420,000 | 1.11 | -0.03 | 2014-01-24 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,194,061 | -3,430,000 | 0.09 | -0.25 | 2014-01-24 |
| 47 | Total changed named holdings | 542,541,313 | 0 | 38.89 | 0.00 | ||
| 157 | Unchanged named holdings | 57,361,838 | 0 | 4.11 | 0.00 | ||
| 204 | Total named holdings | 599,903,151 | 0 | 43.00 | 0.00 | ||
| 8 | Unnamed Investor Participants | 228,000 | 0 | 0.02 | 0.00 | ||
| 212 | Total securities in CCASS | 600,131,151 | 0 | 43.02 | 0.00 | ||
| Securities not in CCASS | 794,836,211 | 0 | 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 | 2014-01-22 |
| Volume | 2,574,000 |
| Turnover | 12,845,620 |
| Average price | 4.991 |
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