Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2014-08-11 to 2014-08-12
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 | 146,553,658 | 38,223,460 | 10.43 | 2.72 | 2014-08-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,331,392 | 244,000 | 1.95 | 0.02 | 2014-08-12 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,384,000 | 200,000 | 0.10 | 0.01 | 2014-08-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,167,308 | 130,000 | 0.23 | 0.01 | 2014-08-12 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | 112,000 | 0.02 | 0.01 | 2014-08-12 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,754,000 | 102,000 | 1.83 | 0.01 | 2014-08-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,795,521 | 76,000 | 0.20 | 0.01 | 2014-08-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,090,843 | 76,000 | 2.43 | 0.01 | 2014-08-12 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,992,330 | 68,000 | 0.14 | 0.00 | 2014-08-12 |
| 10 | B01275 | SANFULL SECURITIES LTD | 132,000 | 50,000 | 0.01 | 0.00 | 2014-08-12 |
| 11 | B01610 | KGI ASIA LTD | 4,508,327 | 30,000 | 0.32 | 0.00 | 2014-08-12 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,948,327 | 26,000 | 0.14 | 0.00 | 2014-08-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,533,645 | 22,000 | 0.68 | 0.00 | 2014-08-12 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,004,000 | 22,000 | 0.21 | 0.00 | 2014-08-12 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 936,000 | 20,000 | 0.07 | 0.00 | 2014-08-12 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,340,980 | 20,000 | 0.45 | 0.00 | 2014-08-12 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,418,000 | 20,000 | 0.17 | 0.00 | 2014-08-12 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,384,000 | 20,000 | 0.10 | 0.00 | 2014-08-12 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,722,902 | 20,000 | 0.12 | 0.00 | 2014-08-12 |
| 20 | B01678 | GLS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-12 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 654,000 | 12,000 | 0.05 | 0.00 | 2014-08-12 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,547,902 | 10,000 | 0.18 | 0.00 | 2014-08-12 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-12 |
| 24 | C00010 | CITIBANK N.A. | 31,440,162 | 10,000 | 2.24 | 0.00 | 2014-08-12 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2014-08-12 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 926,000 | 10,000 | 0.07 | 0.00 | 2014-08-12 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,002,000 | 10,000 | 0.14 | 0.00 | 2014-08-12 |
| 28 | B01173 | RIFA SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-08-12 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 159 | -1,455 | 0.00 | -0.00 | 2014-08-12 |
| 30 | B01130 | BOCI SECURITIES LTD | 19,360,000 | -2,000 | 1.38 | -0.00 | 2014-08-12 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,354,000 | -4,000 | 0.10 | -0.00 | 2014-08-12 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,010,192 | -6,000 | 0.43 | -0.00 | 2014-08-12 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,388,000 | -6,000 | 2.45 | -0.00 | 2014-08-12 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,156,000 | -22,000 | 0.08 | -0.00 | 2014-08-12 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,107,401 | -28,000 | 0.08 | -0.00 | 2014-08-12 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 7,452,426 | -28,000 | 0.53 | -0.00 | 2014-08-12 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 502,000 | -30,000 | 0.04 | -0.00 | 2014-08-12 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 321,308 | -68,545 | 0.02 | -0.00 | 2014-08-12 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,764,000 | -70,000 | 0.20 | -0.00 | 2014-08-12 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,473,454 | -830,000 | 9.15 | -0.06 | 2014-08-12 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,189,326 | -38,479,460 | 0.16 | -2.74 | 2014-08-12 |
| 41 | Total changed named holdings | 517,973,563 | 0 | 36.87 | 0.00 | ||
| 198 | Unchanged named holdings | 82,205,885 | 0 | 5.85 | 0.00 | ||
| 239 | Total named holdings | 600,179,448 | 0 | 42.72 | 0.00 | ||
| 9 | Unnamed Investor Participants | 412,000 | 0 | 0.03 | 0.00 | ||
| 248 | Total securities in CCASS | 600,591,448 | 0 | 42.75 | 0.00 | ||
| Securities not in CCASS | 804,215,584 | 0 | 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 | 2014-08-08 |
| Volume | 2,032,545 |
| Turnover | 6,428,220 |
| Average price | 3.163 |
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