Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | 172,030,251 | 1,427,092 | 12.25 | 0.10 | 2014-07-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,087,462 | 776,000 | 2.43 | 0.06 | 2014-07-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,897,001 | 224,000 | 0.14 | 0.02 | 2014-07-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,333,392 | 220,000 | 1.87 | 0.02 | 2014-07-29 |
| 5 | C00093 | BNP PARIBAS | 1,135,000 | 200,000 | 0.08 | 0.01 | 2014-07-29 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 728,000 | 100,000 | 0.05 | 0.01 | 2014-07-29 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 136,654 | 68,654 | 0.01 | 0.00 | 2014-07-29 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 256,327 | 52,000 | 0.02 | 0.00 | 2014-07-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,182,000 | 50,000 | 0.08 | 0.00 | 2014-07-29 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,010,000 | 50,000 | 0.07 | 0.00 | 2014-07-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,608,709 | 42,000 | 9.51 | 0.00 | 2014-07-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 989,401 | 40,000 | 0.07 | 0.00 | 2014-07-29 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,122,000 | 40,000 | 0.08 | 0.00 | 2014-07-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,226,000 | 30,000 | 0.09 | 0.00 | 2014-07-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,381,308 | 28,654 | 0.24 | 0.00 | 2014-07-29 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,274,000 | 26,000 | 0.09 | 0.00 | 2014-07-29 |
| 17 | C00010 | CITIBANK N.A. | 31,440,162 | 20,000 | 2.24 | 0.00 | 2014-07-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,712,902 | 20,000 | 0.12 | 0.00 | 2014-07-29 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,952,330 | 20,000 | 0.14 | 0.00 | 2014-07-29 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 654,000 | 20,000 | 0.05 | 0.00 | 2014-07-29 |
| 21 | B01740 | WIN SECURITIES LTD | 234,000 | 18,000 | 0.02 | 0.00 | 2014-07-29 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,034,192 | 16,000 | 0.43 | 0.00 | 2014-07-29 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 574,327 | 12,000 | 0.04 | 0.00 | 2014-07-29 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-07-29 |
| 25 | B01776 | AIF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-29 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 588,000 | 10,000 | 0.04 | 0.00 | 2014-07-29 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,416,000 | 10,000 | 0.24 | 0.00 | 2014-07-29 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2014-07-29 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2014-07-29 |
| 30 | B01646 | TAI NING STOCK CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-07-29 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 640,425 | 6,000 | 0.05 | 0.00 | 2014-07-29 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 772,344 | 6,000 | 0.05 | 0.00 | 2014-07-29 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2014-07-29 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2014-07-29 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,448,000 | 4,000 | 0.39 | 0.00 | 2014-07-29 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 728,000 | 4,000 | 0.05 | 0.00 | 2014-07-29 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,269,521 | 2,000 | 0.23 | 0.00 | 2014-07-29 |
| 38 | B01173 | RIFA SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-07-29 |
| 39 | B01130 | BOCI SECURITIES LTD | 19,914,000 | -6,000 | 1.42 | -0.00 | 2014-07-29 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,018,000 | -6,000 | 0.07 | -0.00 | 2014-07-29 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2014-07-29 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 7,322,426 | -6,000 | 0.52 | -0.00 | 2014-07-29 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 24,219 | -10,000 | 0.00 | -0.00 | 2014-07-29 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2014-07-29 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 9,315,645 | -20,000 | 0.66 | -0.00 | 2014-07-29 |
| 46 | B01610 | KGI ASIA LTD | 3,342,327 | -440,000 | 0.24 | -0.03 | 2014-07-29 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,394,000 | -916,000 | 2.45 | -0.07 | 2014-07-29 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,573,858 | -2,047,092 | 0.33 | -0.15 | 2014-07-29 |
| 48 | Total changed named holdings | 518,460,183 | 137,308 | 36.91 | 0.01 | ||
| 191 | Unchanged named holdings | 81,743,265 | 0 | 5.82 | 0.00 | ||
| 239 | Total named holdings | 600,203,448 | 137,308 | 42.72 | 0.00 | ||
| 9 | Unnamed Investor Participants | 412,000 | 0 | 0.03 | 0.00 | ||
| 248 | Total securities in CCASS | 600,615,448 | 137,308 | 42.75 | 0.01 | ||
| Securities not in CCASS | 804,191,584 | -137,308 | 57.25 | -0.01 | |||
| 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 | 2014-07-25 |
| Volume | 3,134,000 |
| Turnover | 10,347,504 |
| Average price | 3.302 |
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