Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2014-07-10 to 2014-07-11
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 | C00010 | CITIBANK N.A. | 27,506,162 | 8,633,995 | 1.96 | 0.61 | 2014-07-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,769,183 | 4,200,000 | 0.91 | 0.30 | 2014-07-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,204,741 | 3,745,000 | 2.43 | 0.27 | 2014-07-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,086,892 | 3,147,001 | 9.19 | 0.22 | 2014-07-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,030,601 | 2,962,000 | 0.22 | 0.21 | 2014-07-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,615,392 | 2,950,000 | 1.75 | 0.21 | 2014-07-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,955,645 | 2,256,000 | 0.64 | 0.16 | 2014-07-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,614,654 | 1,092,000 | 0.26 | 0.08 | 2014-07-11 |
| 9 | C00074 | DEUTSCHE BANK AG | 168,764,467 | 1,006,059 | 12.01 | 0.07 | 2014-07-11 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,036,000 | 756,000 | 0.86 | 0.05 | 2014-07-11 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,646,000 | 742,000 | 3.18 | 0.05 | 2014-07-11 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,464,000 | 698,000 | 0.18 | 0.05 | 2014-07-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,735,902 | 562,000 | 0.19 | 0.04 | 2014-07-11 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,064,000 | 522,000 | 0.08 | 0.04 | 2014-07-11 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,184,000 | 470,000 | 0.08 | 0.03 | 2014-07-11 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,886,000 | 454,000 | 0.13 | 0.03 | 2014-07-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,182,000 | 370,000 | 0.08 | 0.03 | 2014-07-11 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,344,000 | 296,000 | 0.31 | 0.02 | 2014-07-11 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,608,000 | 290,000 | 0.19 | 0.02 | 2014-07-11 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,110,000 | 268,000 | 0.08 | 0.02 | 2014-07-11 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 616,000 | 260,000 | 0.04 | 0.02 | 2014-07-11 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,790,902 | 256,000 | 0.13 | 0.02 | 2014-07-11 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,033,773 | 254,000 | 0.07 | 0.02 | 2014-07-11 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,166,980 | 242,000 | 0.44 | 0.02 | 2014-07-11 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,460,000 | 240,000 | 0.10 | 0.02 | 2014-07-11 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 522,097 | 230,000 | 0.04 | 0.02 | 2014-07-11 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,568,000 | 216,000 | 0.11 | 0.02 | 2014-07-11 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,756,000 | 210,000 | 0.62 | 0.01 | 2014-07-11 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,020,330 | 206,000 | 0.14 | 0.01 | 2014-07-11 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,852,000 | 202,000 | 0.42 | 0.01 | 2014-07-11 |
| 31 | B01123 | HING WONG SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-07-11 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,122,000 | 152,000 | 0.08 | 0.01 | 2014-07-11 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,272,000 | 150,000 | 0.09 | 0.01 | 2014-07-11 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 556,327 | 148,000 | 0.04 | 0.01 | 2014-07-11 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 252,000 | 144,000 | 0.02 | 0.01 | 2014-07-11 |
| 36 | B01340 | LEHIN SECURITIES LTD | 156,713 | 120,000 | 0.01 | 0.01 | 2014-07-11 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 768,344 | 118,000 | 0.05 | 0.01 | 2014-07-11 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 424,000 | 110,000 | 0.03 | 0.01 | 2014-07-11 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,930,327 | 106,000 | 0.14 | 0.01 | 2014-07-11 |
| 40 | B01610 | KGI ASIA LTD | 3,858,327 | 102,000 | 0.27 | 0.01 | 2014-07-11 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,644,000 | 100,000 | 0.26 | 0.01 | 2014-07-11 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | 90,000 | 0.01 | 0.01 | 2014-07-11 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 112,000 | 80,000 | 0.01 | 0.01 | 2014-07-11 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 728,000 | 80,000 | 0.05 | 0.01 | 2014-07-11 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 882,000 | 78,000 | 0.06 | 0.01 | 2014-07-11 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 372,000 | 70,000 | 0.03 | 0.00 | 2014-07-11 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 682,425 | 68,000 | 0.05 | 0.00 | 2014-07-11 |
| 48 | B01252 | CORPORATE BROKERS LTD | 126,000 | 64,000 | 0.01 | 0.00 | 2014-07-11 |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 242,000 | 60,000 | 0.02 | 0.00 | 2014-07-11 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 56,000 | 0.01 | 0.00 | 2014-07-11 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 108,000 | 50,000 | 0.01 | 0.00 | 2014-07-11 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2014-07-11 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,000 | 50,000 | 0.01 | 0.00 | 2014-07-11 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 325,000 | 46,000 | 0.02 | 0.00 | 2014-07-11 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 379,853 | 46,000 | 0.03 | 0.00 | 2014-07-11 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 708,000 | 46,000 | 0.05 | 0.00 | 2014-07-11 |
| 57 | B01740 | WIN SECURITIES LTD | 162,000 | 44,000 | 0.01 | 0.00 | 2014-07-11 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 84,000 | 40,000 | 0.01 | 0.00 | 2014-07-11 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 86,000 | 30,000 | 0.01 | 0.00 | 2014-07-11 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2014-07-11 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 132,000 | 30,000 | 0.01 | 0.00 | 2014-07-11 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 156,000 | 30,000 | 0.01 | 0.00 | 2014-07-11 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,000 | 30,000 | 0.01 | 0.00 | 2014-07-11 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 226,654 | 28,000 | 0.02 | 0.00 | 2014-07-11 |
| 65 | B01469 | KAISER SECURITIES LTD | 88,000 | 26,000 | 0.01 | 0.00 | 2014-07-11 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,000 | 26,000 | 0.00 | 0.00 | 2014-07-11 |
| 67 | B01831 | NERICO BROTHERS LTD | 52,000 | 26,000 | 0.00 | 0.00 | 2014-07-11 |
| 68 | B01788 | SUNRISE SECURITIES LTD | 36,000 | 22,000 | 0.00 | 0.00 | 2014-07-11 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 56,000 | 22,000 | 0.00 | 0.00 | 2014-07-11 |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2014-07-11 |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-07-11 |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 258,000 | 20,000 | 0.02 | 0.00 | 2014-07-11 |
| 73 | B01298 | GET NICE SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2014-07-11 |
| 74 | B01362 | JOSPA INVESTMENT CO LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2014-07-11 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2014-07-11 |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-07-11 |
| 77 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-11 |
| 78 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-11 |
| 79 | B01706 | MAN HON YEUNG SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-07-11 |
| 80 | B01209 | MASON SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2014-07-11 |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-07-11 |
| 82 | B01421 | ONEPLATFORM SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2014-07-11 |
| 83 | B01184 | QUAM SECURITIES LTD | 574,000 | 20,000 | 0.04 | 0.00 | 2014-07-11 |
| 84 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-11 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 290,000 | 20,000 | 0.02 | 0.00 | 2014-07-11 |
| 86 | B01815 | T & F EQUITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2014-07-11 |
| 87 | B01416 | VC BROKERAGE LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2014-07-11 |
| 88 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 128,000 | 18,000 | 0.01 | 0.00 | 2014-07-11 |
| 89 | B01566 | K.K.M. SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-07-11 |
| 90 | B01915 | METAVERSE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-07-11 |
| 91 | B01535 | WING YEE SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-07-11 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 392,000 | 14,000 | 0.03 | 0.00 | 2014-07-11 |
| 93 | B01213 | MONEYMORE SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-07-11 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | 14,000 | 0.00 | 0.00 | 2014-07-11 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 184,327 | 14,000 | 0.01 | 0.00 | 2014-07-11 |
| 96 | B01509 | UNICORN SECURITIES CO LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2014-07-11 |
| 97 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2014-07-11 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 716,000 | 12,000 | 0.05 | 0.00 | 2014-07-11 |
| 99 | B01458 | YICKO SECURITIES LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2014-07-11 |
| 100 | B01928 | ENHANCED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-11 |
| 101 | B01259 | FAIR EAGLE SECURITIES CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2014-07-11 |
| 102 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-07-11 |
| 103 | B01951 | GENTING SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-07-11 |
| 104 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-11 |
| 105 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-11 |
| 106 | B01150 | MTF SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-07-11 |
| 107 | B01520 | NORTH SEA SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-07-11 |
| 108 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-11 |
| 109 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 40,000 | 10,000 | 0.00 | 0.00 | 2014-07-11 |
| 110 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-07-11 |
| 111 | B01217 | TAIPING SECURITIES (HK) CO LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2014-07-11 |
| 112 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2014-07-11 |
| 113 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2014-07-11 |
| 114 | B01698 | LUEN SING SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2014-07-11 |
| 115 | B01651 | MING HON SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2014-07-11 |
| 116 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2014-07-11 |
| 117 | B01724 | RAMON INVESTMENT CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2014-07-11 |
| 118 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2014-07-11 |
| 119 | B01632 | WAI FAT SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-07-11 |
| 120 | B01769 | ONE CHINA SECURITIES LTD | 1,585 | 1,000 | 0.00 | 0.00 | 2014-07-11 |
| 121 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45 | 45 | 0.00 | 0.00 | 2014-07-11 |
| 122 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2014-07-11 |
| 123 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2014-07-11 |
| 124 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,964,000 | -20,000 | 0.35 | -0.00 | 2014-07-11 |
| 125 | B01275 | SANFULL SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2014-07-11 |
| 126 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-07-11 | |
| 127 | B01816 | CHEONG LEE SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2014-07-11 |
| 128 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 438,000 | -40,000 | 0.03 | -0.00 | 2014-07-11 |
| 129 | B01343 | CELETIO INVESTMENTS LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2014-07-11 |
| 130 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-07-11 | |
| 131 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 40,000 | -66,000 | 0.00 | -0.00 | 2014-07-11 |
| 132 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,496,000 | -130,000 | 0.11 | -0.01 | 2014-07-11 |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 7,260,426 | -195,000 | 0.52 | -0.01 | 2014-07-11 |
| 134 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 390,000 | -250,000 | 0.03 | -0.02 | 2014-07-11 |
| 135 | B01130 | BOCI SECURITIES LTD | 20,330,000 | -562,000 | 1.45 | -0.04 | 2014-07-11 |
| 136 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,785,521 | -730,000 | 0.27 | -0.05 | 2014-07-11 |
| 137 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,114,000 | -850,000 | 0.08 | -0.06 | 2014-07-11 |
| 138 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 762,000 | -866,000 | 0.05 | -0.06 | 2014-07-11 |
| 139 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,564,000 | -918,000 | 0.11 | -0.07 | 2014-07-11 |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,163,982 | -966,844 | 0.08 | -0.07 | 2014-07-11 |
| 141 | C00102 | MACQUARIE BANK LTD | 0 | -1,500,000 | -0.11 | 2014-07-11 | |
| 142 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,500,000 | -33,917,256 | 0.11 | -2.41 | 2014-07-11 |
| 142 | Total changed named holdings | 587,391,077 | 0 | 41.81 | 0.00 | ||
| 93 | Unchanged named holdings | 12,273,063 | 0 | 0.87 | 0.00 | ||
| 235 | Total named holdings | 599,664,140 | 0 | 42.69 | 0.00 | ||
| 12 | Unnamed Investor Participants | 836,000 | 0 | 0.06 | 0.00 | ||
| 247 | Total securities in CCASS | 600,500,140 | 0 | 42.75 | 0.00 | ||
| Securities not in CCASS | 804,306,892 | 0 | 57.25 | 0.00 | |||
| Issued securities | 1,404,807,032 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-09 |
| Volume | 81,687,000 |
| Turnover | 276,174,580 |
| Average price | 3.381 |
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