Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | 170,373,316 | 1,415,400 | 12.13 | 0.10 | 2014-07-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,168,760 | 766,000 | 2.36 | 0.05 | 2014-07-22 |
| 3 | C00010 | CITIBANK N.A. | 31,528,162 | 714,000 | 2.24 | 0.05 | 2014-07-22 |
| 4 | C00093 | BNP PARIBAS | 435,000 | 300,000 | 0.03 | 0.02 | 2014-07-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,409,645 | 272,000 | 0.67 | 0.02 | 2014-07-22 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 990,000 | 130,000 | 0.07 | 0.01 | 2014-07-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,798,000 | 78,000 | 2.62 | 0.01 | 2014-07-22 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 842,000 | 50,000 | 0.06 | 0.00 | 2014-07-22 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,348,980 | 50,000 | 0.45 | 0.00 | 2014-07-22 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 439,853 | 50,000 | 0.03 | 0.00 | 2014-07-22 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,226,000 | 50,000 | 0.09 | 0.00 | 2014-07-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,583,902 | 42,000 | 0.18 | 0.00 | 2014-07-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 20,338,000 | 38,000 | 1.45 | 0.00 | 2014-07-22 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 428,000 | 28,000 | 0.03 | 0.00 | 2014-07-22 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2014-07-22 |
| 16 | B01740 | WIN SECURITIES LTD | 206,000 | 24,000 | 0.01 | 0.00 | 2014-07-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,122,000 | 22,000 | 0.08 | 0.00 | 2014-07-22 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-07-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 726,000 | 20,000 | 0.05 | 0.00 | 2014-07-22 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,102,000 | 20,000 | 0.08 | 0.00 | 2014-07-22 |
| 21 | B01416 | VC BROKERAGE LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2014-07-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,746,902 | 12,000 | 0.12 | 0.00 | 2014-07-22 |
| 23 | B01928 | ENHANCED SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-07-22 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-07-22 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2014-07-22 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,774,000 | 8,000 | 0.20 | 0.00 | 2014-07-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 752,344 | 8,000 | 0.05 | 0.00 | 2014-07-22 |
| 28 | B01469 | KAISER SECURITIES LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2014-07-22 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 268,000 | 6,000 | 0.02 | 0.00 | 2014-07-22 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 684,000 | 6,000 | 0.05 | 0.00 | 2014-07-22 |
| 31 | B01749 | TANG KEE SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2014-07-22 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 650,425 | 4,000 | 0.05 | 0.00 | 2014-07-22 |
| 33 | B01473 | SUNNY WORLD INVESTMENT LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2014-07-22 |
| 34 | B01708 | ROSA SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2014-07-22 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,944,000 | 2,000 | 0.14 | 0.00 | 2014-07-22 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 194,000 | -4,000 | 0.01 | -0.00 | 2014-07-22 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,186,000 | -4,000 | 0.08 | -0.00 | 2014-07-22 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 732,000 | -4,000 | 0.05 | -0.00 | 2014-07-22 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2014-07-22 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,994,330 | -8,000 | 0.14 | -0.00 | 2014-07-22 |
| 41 | B01252 | CORPORATE BROKERS LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2014-07-22 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-07-22 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2014-07-22 |
| 44 | B01610 | KGI ASIA LTD | 3,806,327 | -12,000 | 0.27 | -0.00 | 2014-07-22 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,509,521 | -18,000 | 0.25 | -0.00 | 2014-07-22 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2014-07-22 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,200,601 | -26,000 | 0.16 | -0.00 | 2014-07-22 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,516,000 | -40,000 | 0.18 | -0.00 | 2014-07-22 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,342,097 | -40,000 | 0.38 | -0.00 | 2014-07-22 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,410,000 | -50,000 | 0.10 | -0.00 | 2014-07-22 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 762,000 | -80,000 | 0.05 | -0.01 | 2014-07-22 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,000 | -100,000 | 0.00 | -0.01 | 2014-07-22 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,736,327 | -112,000 | 0.12 | -0.01 | 2014-07-22 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,492,000 | -120,000 | 0.39 | -0.01 | 2014-07-22 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -160,000 | -0.01 | 2014-07-22 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,450,000 | -200,000 | 0.25 | -0.01 | 2014-07-22 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,746,654 | -212,000 | 0.27 | -0.02 | 2014-07-22 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,901,392 | -226,000 | 1.84 | -0.02 | 2014-07-22 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,258,709 | -276,000 | 9.49 | -0.02 | 2014-07-22 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,630,225 | -293,414 | 0.12 | -0.02 | 2014-07-22 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 877,104 | -472,000 | 0.06 | -0.03 | 2014-07-22 |
| 62 | B01695 | DAH SING SECURITIES LTD | 1,338,000 | -546,000 | 0.10 | -0.04 | 2014-07-22 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,632,366 | -1,169,986 | 0.47 | -0.08 | 2014-07-22 |
| 63 | Total changed named holdings | 535,458,942 | 0 | 38.12 | 0.00 | ||
| 176 | Unchanged named holdings | 64,661,198 | 0 | 4.60 | 0.00 | ||
| 239 | Total named holdings | 600,120,140 | 0 | 42.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 366,000 | 0 | 0.03 | 0.00 | ||
| 247 | Total securities in CCASS | 600,486,140 | 0 | 42.75 | 0.00 | ||
| Securities not in CCASS | 804,320,892 | 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 | 2014-07-18 |
| Volume | 4,378,000 |
| Turnover | 14,318,520 |
| Average price | 3.271 |
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