Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2014-04-25 to 2014-04-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,796,695 | 1,251,345 | 3.26 | 0.09 | 2014-04-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,899,719 | 486,000 | 1.35 | 0.03 | 2014-04-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,338,000 | 288,000 | 2.66 | 0.02 | 2014-04-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,681,052 | 286,000 | 2.26 | 0.02 | 2014-04-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,837,902 | 158,000 | 0.13 | 0.01 | 2014-04-28 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,238,000 | 158,000 | 0.16 | 0.01 | 2014-04-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,402,902 | 156,000 | 0.10 | 0.01 | 2014-04-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 736,000 | 140,000 | 0.05 | 0.01 | 2014-04-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,644,330 | 140,000 | 0.12 | 0.01 | 2014-04-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,769,645 | 118,000 | 0.41 | 0.01 | 2014-04-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,024,937 | 112,000 | 0.14 | 0.01 | 2014-04-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,004 | 98,000 | 0.01 | 0.01 | 2014-04-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 364,097 | 96,000 | 0.03 | 0.01 | 2014-04-28 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,902,000 | 80,000 | 0.21 | 0.01 | 2014-04-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,840,000 | 74,000 | 0.27 | 0.01 | 2014-04-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 20,186,000 | 62,000 | 1.44 | 0.00 | 2014-04-28 |
| 17 | B01741 | SINOMAX SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-04-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,456,327 | 58,000 | 0.10 | 0.00 | 2014-04-28 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2014-04-28 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-04-28 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 692,000 | 50,000 | 0.05 | 0.00 | 2014-04-28 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,506,000 | 46,000 | 0.25 | 0.00 | 2014-04-28 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 96,000 | 40,000 | 0.01 | 0.00 | 2014-04-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 386,000 | 36,000 | 0.03 | 0.00 | 2014-04-28 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 680,425 | 32,000 | 0.05 | 0.00 | 2014-04-28 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 162,000 | 30,000 | 0.01 | 0.00 | 2014-04-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 908,000 | 30,000 | 0.06 | 0.00 | 2014-04-28 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 652,000 | 30,000 | 0.05 | 0.00 | 2014-04-28 |
| 29 | B01610 | KGI ASIA LTD | 2,130,327 | 24,000 | 0.15 | 0.00 | 2014-04-28 |
| 30 | B01636 | BUSINESS SECURITIES LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2014-04-28 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 844,000 | 20,000 | 0.06 | 0.00 | 2014-04-28 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 208,654 | 20,000 | 0.01 | 0.00 | 2014-04-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,550,000 | 20,000 | 0.54 | 0.00 | 2014-04-28 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 290,000 | 20,000 | 0.02 | 0.00 | 2014-04-28 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,000 | 18,000 | 0.01 | 0.00 | 2014-04-28 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 660,000 | 16,000 | 0.05 | 0.00 | 2014-04-28 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,462,000 | 14,000 | 0.18 | 0.00 | 2014-04-28 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 314,000 | 14,000 | 0.02 | 0.00 | 2014-04-28 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 343,853 | 14,000 | 0.02 | 0.00 | 2014-04-28 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2014-04-28 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2014-04-28 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,746,000 | 10,000 | 0.12 | 0.00 | 2014-04-28 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,784,980 | 10,000 | 0.41 | 0.00 | 2014-04-28 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | 10,000 | 0.00 | 0.00 | 2014-04-28 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 362,713 | 10,000 | 0.03 | 0.00 | 2014-04-28 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,594,000 | 10,000 | 0.18 | 0.00 | 2014-04-28 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-04-28 |
| 48 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-04-28 |
| 49 | B01698 | LUEN SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-04-28 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 328,000 | 10,000 | 0.02 | 0.00 | 2014-04-28 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 628,000 | 10,000 | 0.04 | 0.00 | 2014-04-28 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2014-04-28 |
| 53 | B01184 | QUAM SECURITIES LTD | 534,000 | 10,000 | 0.04 | 0.00 | 2014-04-28 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2014-04-28 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-04-28 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2014-04-28 |
| 57 | B01267 | WINFULL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-04-28 |
| 58 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-04-28 |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2014-04-28 |
| 60 | B01788 | SUNRISE SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2014-04-28 |
| 61 | B01647 | TRUTH SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2014-04-28 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 820,000 | 8,000 | 0.06 | 0.00 | 2014-04-28 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 6,689 | 6,000 | 0.00 | 0.00 | 2014-04-28 |
| 64 | B01724 | RAMON INVESTMENT CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2014-04-28 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2014-04-28 |
| 66 | B01374 | PO LEE SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-04-28 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,596,809 | -48,000 | 1.04 | -0.00 | 2014-04-28 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,207,861 | -142,000 | 0.09 | -0.01 | 2014-04-28 |
| 69 | C00074 | DEUTSCHE BANK AG | 153,567,166 | -1,131,345 | 10.93 | -0.08 | 2014-04-28 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,939,985 | -3,304,000 | 9.04 | -0.24 | 2014-04-28 |
| 70 | Total changed named holdings | 510,236,072 | 0 | 36.33 | 0.00 | ||
| 152 | Unchanged named holdings | 89,382,104 | 0 | 6.36 | 0.00 | ||
| 222 | Total named holdings | 599,618,176 | 0 | 42.69 | 0.00 | ||
| 10 | Unnamed Investor Participants | 678,000 | 0 | 0.05 | 0.00 | ||
| 232 | Total securities in CCASS | 600,296,176 | 0 | 42.74 | 0.00 | ||
| Securities not in CCASS | 804,138,892 | 0 | 57.26 | 0.00 | |||
| Issued securities | 1,404,435,068 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-24 |
| Volume | 4,892,000 |
| Turnover | 19,741,470 |
| Average price | 4.035 |
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