Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,906,000 | 5,232,000 | 2.84 | 0.37 | 2014-08-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,592,000 | 3,809,505 | 1.82 | 0.27 | 2014-08-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,249,243 | 178,000 | 2.44 | 0.01 | 2014-08-06 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,204,000 | 88,000 | 0.09 | 0.01 | 2014-08-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,387,645 | 74,000 | 0.67 | 0.01 | 2014-08-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,704,942 | 70,000 | 0.12 | 0.00 | 2014-08-06 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,038,000 | 70,000 | 0.07 | 0.00 | 2014-08-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 820,000 | 62,000 | 0.06 | 0.00 | 2014-08-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 19,820,000 | 58,000 | 1.41 | 0.00 | 2014-08-06 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 365,000 | 50,000 | 0.03 | 0.00 | 2014-08-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,407,902 | 46,000 | 0.17 | 0.00 | 2014-08-06 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,254,000 | 38,000 | 0.23 | 0.00 | 2014-08-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,418,000 | 36,000 | 0.39 | 0.00 | 2014-08-06 |
| 14 | B01362 | JOSPA INVESTMENT CO LTD | 208,000 | 30,000 | 0.01 | 0.00 | 2014-08-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 778,344 | 28,000 | 0.06 | 0.00 | 2014-08-06 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 608,327 | 24,000 | 0.04 | 0.00 | 2014-08-06 |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 90,000 | 22,000 | 0.01 | 0.00 | 2014-08-06 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 232,000 | 22,000 | 0.02 | 0.00 | 2014-08-06 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 282,327 | 22,000 | 0.02 | 0.00 | 2014-08-06 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-08-06 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2014-08-06 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 990,000 | 20,000 | 0.07 | 0.00 | 2014-08-06 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-08-06 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,430,000 | 16,000 | 0.17 | 0.00 | 2014-08-06 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 875,401 | 16,000 | 0.06 | 0.00 | 2014-08-06 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,336,000 | 14,000 | 0.10 | 0.00 | 2014-08-06 |
| 27 | B01252 | CORPORATE BROKERS LTD | 58,000 | 12,000 | 0.00 | 0.00 | 2014-08-06 |
| 28 | B01184 | QUAM SECURITIES LTD | 586,000 | 12,000 | 0.04 | 0.00 | 2014-08-06 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-08-06 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,328,980 | 10,000 | 0.45 | 0.00 | 2014-08-06 |
| 31 | B01610 | KGI ASIA LTD | 3,492,327 | 10,000 | 0.25 | 0.00 | 2014-08-06 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,874,330 | 10,000 | 0.13 | 0.00 | 2014-08-06 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2014-08-06 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 437,853 | 10,000 | 0.03 | 0.00 | 2014-08-06 |
| 35 | B01724 | RAMON INVESTMENT CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-08-06 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,886,327 | 6,000 | 0.13 | 0.00 | 2014-08-06 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,380,000 | 6,000 | 0.10 | 0.00 | 2014-08-06 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 660,000 | 6,000 | 0.05 | 0.00 | 2014-08-06 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 7,438,426 | 6,000 | 0.53 | 0.00 | 2014-08-06 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,623,521 | 4,000 | 0.26 | 0.00 | 2014-08-06 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,988,000 | 4,000 | 0.14 | 0.00 | 2014-08-06 |
| 42 | B01469 | KAISER SECURITIES LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2014-08-06 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2014-08-06 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 206,000 | -8,000 | 0.01 | -0.00 | 2014-08-06 |
| 45 | C00010 | CITIBANK N.A. | 31,556,162 | -10,000 | 2.25 | -0.00 | 2014-08-06 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 110,000 | -10,000 | 0.01 | -0.00 | 2014-08-06 |
| 47 | B01632 | WAI FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-06 | |
| 48 | B01802 | REDFORD SECURITIES LTD | 0 | -14,000 | -0.00 | 2014-08-06 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,704,902 | -26,000 | 0.12 | -0.00 | 2014-08-06 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,184,000 | -34,000 | 0.08 | -0.00 | 2014-08-06 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 835,104 | -42,000 | 0.06 | -0.00 | 2014-08-06 |
| 52 | B01340 | LEHIN SECURITIES LTD | 68,713 | -50,000 | 0.00 | -0.00 | 2014-08-06 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,110,000 | -62,000 | 1.08 | -0.00 | 2014-08-06 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,772,000 | -80,000 | 0.20 | -0.01 | 2014-08-06 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,013,308 | -162,000 | 0.21 | -0.01 | 2014-08-06 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,069,392 | -300,000 | 1.86 | -0.02 | 2014-08-06 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,696,186 | -436,000 | 9.23 | -0.03 | 2014-08-06 |
| 58 | C00074 | DEUTSCHE BANK AG | 147,318,910 | -8,969,505 | 10.49 | -0.64 | 2014-08-06 |
| 58 | Total changed named holdings | 542,773,572 | -2,000 | 38.64 | -0.00 | ||
| 178 | Unchanged named holdings | 57,403,876 | 0 | 4.09 | 0.00 | ||
| 236 | Total named holdings | 600,177,448 | -2,000 | 42.72 | 0.00 | ||
| 9 | Unnamed Investor Participants | 412,000 | 0 | 0.03 | 0.00 | ||
| 245 | Total securities in CCASS | 600,589,448 | -2,000 | 42.75 | -0.00 | ||
| Securities not in CCASS | 804,217,584 | 2,000 | 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 | 2014-08-04 |
| Volume | 3,378,000 |
| Turnover | 10,719,560 |
| Average price | 3.173 |
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