Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,764,667 | 17,190,809 | 1.55 | 1.22 | 2014-07-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,604,000 | 200,000 | 0.97 | 0.01 | 2014-07-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,508,000 | 114,000 | 2.46 | 0.01 | 2014-07-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,395,645 | 80,000 | 0.67 | 0.01 | 2014-07-30 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,840,000 | 50,000 | 0.20 | 0.00 | 2014-07-30 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2014-07-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,379,392 | 46,000 | 1.88 | 0.00 | 2014-07-30 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,038,000 | 28,000 | 0.07 | 0.00 | 2014-07-30 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 228,000 | 24,000 | 0.02 | 0.00 | 2014-07-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,393,902 | 22,000 | 0.17 | 0.00 | 2014-07-30 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,006,000 | 20,000 | 0.36 | 0.00 | 2014-07-30 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,294,000 | 20,000 | 0.09 | 0.00 | 2014-07-30 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2014-07-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 788,344 | 16,000 | 0.06 | 0.00 | 2014-07-30 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2014-07-30 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2014-07-30 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 18 | B01209 | MASON SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2014-07-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,190,000 | 8,000 | 0.08 | 0.00 | 2014-07-30 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,042,192 | 8,000 | 0.43 | 0.00 | 2014-07-30 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 7,330,426 | 8,000 | 0.52 | 0.00 | 2014-07-30 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,440,000 | 4,000 | 0.17 | 0.00 | 2014-07-30 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,710,902 | -2,000 | 0.12 | -0.00 | 2014-07-30 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2014-07-30 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,794,327 | -4,000 | 0.13 | -0.00 | 2014-07-30 |
| 26 | B01252 | CORPORATE BROKERS LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2014-07-30 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 338,000 | -4,000 | 0.02 | -0.00 | 2014-07-30 |
| 28 | B01724 | RAMON INVESTMENT CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2014-07-30 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 362,000 | -8,000 | 0.03 | -0.00 | 2014-07-30 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 14,219 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,628,000 | -10,000 | 0.19 | -0.00 | 2014-07-30 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,073,462 | -14,000 | 2.43 | -0.00 | 2014-07-30 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 242,327 | -14,000 | 0.02 | -0.00 | 2014-07-30 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2014-07-30 |
| 35 | C00010 | CITIBANK N.A. | 31,420,162 | -20,000 | 2.24 | -0.00 | 2014-07-30 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 969,401 | -20,000 | 0.07 | -0.00 | 2014-07-30 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,249,521 | -20,000 | 0.23 | -0.00 | 2014-07-30 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,336,000 | -22,000 | 0.10 | -0.00 | 2014-07-30 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,345,308 | -36,000 | 0.24 | -0.00 | 2014-07-30 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,861,001 | -36,000 | 0.13 | -0.00 | 2014-07-30 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 302,000 | -44,000 | 0.02 | -0.00 | 2014-07-30 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,558,709 | -50,000 | 9.51 | -0.00 | 2014-07-30 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,134,000 | -64,000 | 0.08 | -0.00 | 2014-07-30 |
| 44 | B01130 | BOCI SECURITIES LTD | 19,770,000 | -144,000 | 1.41 | -0.01 | 2014-07-30 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 932,000 | -190,000 | 0.07 | -0.01 | 2014-07-30 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,216,000 | -200,000 | 0.23 | -0.01 | 2014-07-30 |
| 47 | C00074 | DEUTSCHE BANK AG | 155,013,442 | -17,016,809 | 11.03 | -1.21 | 2014-07-30 |
| 47 | Total changed named holdings | 534,179,349 | -4,000 | 38.03 | -0.00 | ||
| 192 | Unchanged named holdings | 66,020,099 | 0 | 4.70 | 0.00 | ||
| 239 | Total named holdings | 600,199,448 | -4,000 | 42.72 | 0.00 | ||
| 9 | Unnamed Investor Participants | 412,000 | 0 | 0.03 | 0.00 | ||
| 248 | Total securities in CCASS | 600,611,448 | -4,000 | 42.75 | -0.00 | ||
| Securities not in CCASS | 804,195,584 | 4,000 | 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 | 2014-07-28 |
| Volume | 1,772,000 |
| Turnover | 5,853,920 |
| Average price | 3.304 |
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