Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | 156,288,415 | 6,092,028 | 11.13 | 0.43 | 2014-08-05 |
| 2 | C00010 | CITIBANK N.A. | 31,566,162 | 180,000 | 2.25 | 0.01 | 2014-08-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,369,392 | 126,000 | 1.88 | 0.01 | 2014-08-05 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 680,000 | 102,000 | 0.05 | 0.01 | 2014-08-05 |
| 5 | B01610 | KGI ASIA LTD | 3,482,327 | 100,000 | 0.25 | 0.01 | 2014-08-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,634,942 | 48,000 | 0.12 | 0.00 | 2014-08-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,313,645 | 42,000 | 0.66 | 0.00 | 2014-08-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 19,762,000 | 38,000 | 1.41 | 0.00 | 2014-08-05 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 584,327 | 20,000 | 0.04 | 0.00 | 2014-08-05 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,984,000 | 20,000 | 0.14 | 0.00 | 2014-08-05 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,730,902 | 16,000 | 0.12 | 0.00 | 2014-08-05 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,880,327 | 14,000 | 0.13 | 0.00 | 2014-08-05 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,172,000 | 14,000 | 1.08 | 0.00 | 2014-08-05 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 906,000 | 10,000 | 0.06 | 0.00 | 2014-08-05 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-08-05 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,674,000 | 8,000 | 2.47 | 0.00 | 2014-08-05 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 210,000 | 8,000 | 0.01 | 0.00 | 2014-08-05 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,414,000 | 6,000 | 0.17 | 0.00 | 2014-08-05 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,374,000 | 6,000 | 0.10 | 0.00 | 2014-08-05 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 646,425 | 6,000 | 0.05 | 0.00 | 2014-08-05 |
| 21 | B01298 | GET NICE SECURITIES LTD | 82,000 | 6,000 | 0.01 | 0.00 | 2014-08-05 |
| 22 | B01340 | LEHIN SECURITIES LTD | 118,713 | 6,000 | 0.01 | 0.00 | 2014-08-05 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,084,192 | 2,000 | 0.43 | 0.00 | 2014-08-05 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 78,000 | -4,000 | 0.01 | -0.00 | 2014-08-05 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2014-08-05 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,218,000 | -6,000 | 0.09 | -0.00 | 2014-08-05 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,852,000 | -20,000 | 0.20 | -0.00 | 2014-08-05 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,619,521 | -20,000 | 0.26 | -0.00 | 2014-08-05 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 968,000 | -20,000 | 0.07 | -0.00 | 2014-08-05 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -20,000 | -0.00 | 2014-08-05 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,361,902 | -30,000 | 0.17 | -0.00 | 2014-08-05 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 58,000 | -32,000 | 0.00 | -0.00 | 2014-08-05 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 859,401 | -38,000 | 0.06 | -0.00 | 2014-08-05 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 750,344 | -38,000 | 0.05 | -0.00 | 2014-08-05 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,382,000 | -60,000 | 0.38 | -0.00 | 2014-08-05 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,944,000 | -62,000 | 0.35 | -0.00 | 2014-08-05 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 36,000 | -128,000 | 0.00 | -0.01 | 2014-08-05 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,071,243 | -160,000 | 2.43 | -0.01 | 2014-08-05 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,175,308 | -180,000 | 0.23 | -0.01 | 2014-08-05 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,132,186 | -2,284,523 | 9.26 | -0.16 | 2014-08-05 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,782,495 | -3,791,505 | 1.55 | -0.27 | 2014-08-05 |
| 41 | Total changed named holdings | 529,332,169 | -20,000 | 37.68 | -0.00 | ||
| 197 | Unchanged named holdings | 70,847,279 | 0 | 5.04 | 0.00 | ||
| 238 | Total named holdings | 600,179,448 | -20,000 | 42.72 | 0.00 | ||
| 9 | Unnamed Investor Participants | 412,000 | 0 | 0.03 | 0.00 | ||
| 247 | Total securities in CCASS | 600,591,448 | -20,000 | 42.75 | -0.00 | ||
| Securities not in CCASS | 804,215,584 | 20,000 | 57.25 | 0.00 | |||
| Issued securities | 1,404,807,032 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 1,226,000 |
| Turnover | 3,981,420 |
| Average price | 3.247 |
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