Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2014-06-03 to 2014-06-04
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 | 128,805,985 | 168,000 | 9.17 | 0.01 | 2014-06-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,740,809 | 123,399 | 0.69 | 0.01 | 2014-06-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,809,645 | 120,000 | 0.48 | 0.01 | 2014-06-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,168,019 | 56,000 | 2.22 | 0.00 | 2014-06-04 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 766,000 | 56,000 | 0.05 | 0.00 | 2014-06-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 670,097 | 34,000 | 0.05 | 0.00 | 2014-06-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,784,000 | 22,000 | 1.12 | 0.00 | 2014-06-04 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,702,000 | 20,000 | 0.12 | 0.00 | 2014-06-04 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,238,000 | 18,000 | 0.09 | 0.00 | 2014-06-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 688,000 | 14,000 | 0.05 | 0.00 | 2014-06-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,163,902 | 10,000 | 0.15 | 0.00 | 2014-06-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 582,344 | 10,000 | 0.04 | 0.00 | 2014-06-04 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2014-06-04 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2014-06-04 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 338,000 | 4,000 | 0.02 | 0.00 | 2014-06-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 20,550,000 | -4,000 | 1.46 | -0.00 | 2014-06-04 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 7,453,000 | -4,000 | 0.53 | -0.00 | 2014-06-04 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 134,000 | -8,000 | 0.01 | -0.00 | 2014-06-04 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 280,000 | -8,000 | 0.02 | -0.00 | 2014-06-04 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2014-06-04 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,026,000 | -10,000 | 0.29 | -0.00 | 2014-06-04 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 240,654 | -10,000 | 0.02 | -0.00 | 2014-06-04 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2014-06-04 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2014-06-04 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,752,601 | -16,000 | 2.83 | -0.00 | 2014-06-04 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,608,330 | -16,000 | 0.11 | -0.00 | 2014-06-04 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 306,000 | -18,000 | 0.02 | -0.00 | 2014-06-04 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,578,000 | -20,000 | 0.18 | -0.00 | 2014-06-04 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 426,000 | -48,000 | 0.03 | -0.00 | 2014-06-04 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,668,000 | -50,000 | 0.40 | -0.00 | 2014-06-04 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,000 | -55,399 | 0.01 | -0.00 | 2014-06-04 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,388,937 | -56,000 | 0.17 | -0.00 | 2014-06-04 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 826,100 | -58,000 | 0.06 | -0.00 | 2014-06-04 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,853,719 | -68,000 | 1.34 | -0.00 | 2014-06-04 |
| 35 | C00010 | CITIBANK N.A. | 21,458,162 | -188,000 | 1.53 | -0.01 | 2014-06-04 |
| 35 | Total changed named holdings | 327,364,304 | 0 | 23.30 | 0.00 | ||
| 185 | Unchanged named holdings | 272,470,249 | 0 | 19.40 | 0.00 | ||
| 220 | Total named holdings | 599,834,553 | 0 | 42.70 | 0.00 | ||
| 10 | Unnamed Investor Participants | 678,000 | 0 | 0.05 | 0.00 | ||
| 230 | Total securities in CCASS | 600,512,553 | 0 | 42.75 | 0.00 | ||
| Securities not in CCASS | 804,258,892 | 0 | 57.25 | 0.00 | |||
| Issued securities | 1,404,771,445 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 1,256,000 |
| Turnover | 4,904,980 |
| Average price | 3.905 |
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