Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2014-07-24 to 2014-07-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,556,760 | 1,372,000 | 2.46 | 0.10 | 2014-07-25 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,002,097 | 660,000 | 0.43 | 0.05 | 2014-07-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,686,001 | 456,001 | 2.61 | 0.03 | 2014-07-25 |
| 4 | C00093 | BNP PARIBAS | 935,000 | 302,000 | 0.07 | 0.02 | 2014-07-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,736,383 | 121,200 | 0.91 | 0.01 | 2014-07-25 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-07-25 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 628,000 | 100,000 | 0.04 | 0.01 | 2014-07-25 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,980,000 | 50,000 | 0.14 | 0.00 | 2014-07-25 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,806,327 | 44,000 | 0.13 | 0.00 | 2014-07-25 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,022,000 | 38,000 | 0.14 | 0.00 | 2014-07-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,037,392 | 26,000 | 1.85 | 0.00 | 2014-07-25 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,190,000 | 20,000 | 0.08 | 0.00 | 2014-07-25 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2014-07-25 |
| 14 | B01752 | HOI SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-25 |
| 15 | B01646 | TAI NING STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-25 |
| 16 | B01416 | VC BROKERAGE LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2014-07-25 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2014-07-25 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 860,000 | 18,000 | 0.06 | 0.00 | 2014-07-25 |
| 19 | C00010 | CITIBANK N.A. | 31,368,162 | 18,000 | 2.23 | 0.00 | 2014-07-25 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,790,000 | 16,000 | 0.20 | 0.00 | 2014-07-25 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2014-07-25 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 724,000 | 16,000 | 0.05 | 0.00 | 2014-07-25 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,449,902 | 12,000 | 0.17 | 0.00 | 2014-07-25 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2014-07-25 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2014-07-25 |
| 26 | B01638 | KILMOREY SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-07-25 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 960,000 | 10,000 | 0.07 | 0.00 | 2014-07-25 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,488,000 | 8,000 | 0.18 | 0.00 | 2014-07-25 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,316,000 | 8,000 | 0.09 | 0.00 | 2014-07-25 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,256,000 | 6,000 | 0.09 | 0.00 | 2014-07-25 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,082,000 | 4,000 | 0.08 | 0.00 | 2014-07-25 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 796,344 | 2,000 | 0.06 | 0.00 | 2014-07-25 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 7,338,426 | -2,000 | 0.52 | -0.00 | 2014-07-25 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,130,000 | -6,000 | 0.08 | -0.00 | 2014-07-25 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 574,327 | -6,000 | 0.04 | -0.00 | 2014-07-25 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 634,425 | -6,000 | 0.05 | -0.00 | 2014-07-25 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 676,000 | -8,000 | 0.05 | -0.00 | 2014-07-25 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,686,709 | -16,000 | 9.52 | -0.00 | 2014-07-25 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,308,980 | -20,000 | 0.45 | -0.00 | 2014-07-25 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,444,000 | -20,000 | 0.39 | -0.00 | 2014-07-25 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 336,000 | -26,000 | 0.02 | -0.00 | 2014-07-25 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,406,000 | -26,000 | 0.24 | -0.00 | 2014-07-25 |
| 43 | B01604 | WANHAI SECURITIES (HK) LTD | 300,000 | -30,000 | 0.02 | -0.00 | 2014-07-25 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,494,654 | -68,000 | 0.25 | -0.00 | 2014-07-25 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,170,225 | -68,000 | 0.15 | -0.00 | 2014-07-25 |
| 46 | B01130 | BOCI SECURITIES LTD | 19,920,000 | -76,000 | 1.42 | -0.01 | 2014-07-25 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 9,309,645 | -88,000 | 0.66 | -0.01 | 2014-07-25 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,542,152 | -150,000 | 0.32 | -0.01 | 2014-07-25 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,267,521 | -230,000 | 0.23 | -0.02 | 2014-07-25 |
| 50 | C00074 | DEUTSCHE BANK AG | 169,537,529 | -1,120,001 | 12.07 | -0.08 | 2014-07-25 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 773,401 | -1,587,200 | 0.06 | -0.11 | 2014-07-25 |
| 51 | Total changed named holdings | 544,132,362 | 0 | 38.73 | 0.00 | ||
| 189 | Unchanged named holdings | 56,017,778 | 0 | 3.99 | 0.00 | ||
| 240 | Total named holdings | 600,150,140 | 0 | 42.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 336,000 | 0 | 0.02 | 0.00 | ||
| 248 | 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 | 2014-07-23 |
| Volume | 2,308,000 |
| Turnover | 7,634,520 |
| Average price | 3.308 |
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