Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | 146,274,006 | 1,577,052 | 10.41 | 0.11 | 2014-08-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,266,000 | 182,000 | 0.09 | 0.01 | 2014-08-22 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,118,000 | 140,000 | 0.15 | 0.01 | 2014-08-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,643,645 | 126,000 | 0.69 | 0.01 | 2014-08-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,962,211 | 92,000 | 8.61 | 0.01 | 2014-08-22 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,544,000 | 50,000 | 0.18 | 0.00 | 2014-08-22 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 794,425 | 50,000 | 0.06 | 0.00 | 2014-08-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,769,902 | 36,000 | 0.20 | 0.00 | 2014-08-22 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 138,000 | 20,000 | 0.01 | 0.00 | 2014-08-22 |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2014-08-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,950,000 | 18,000 | 3.13 | 0.00 | 2014-08-22 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 16,000 | 0.01 | 0.00 | 2014-08-22 |
| 13 | C00010 | CITIBANK N.A. | 31,718,162 | 14,000 | 2.26 | 0.00 | 2014-08-22 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,038,000 | 10,000 | 0.07 | 0.00 | 2014-08-22 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 42,000 | 10,000 | 0.00 | 0.00 | 2014-08-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,800,330 | 10,000 | 0.13 | 0.00 | 2014-08-22 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,544,000 | 10,000 | 0.39 | 0.00 | 2014-08-22 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-22 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,776,423 | 8,691 | 1.55 | 0.00 | 2014-08-22 |
| 20 | B01740 | WIN SECURITIES LTD | 448,000 | 8,000 | 0.03 | 0.00 | 2014-08-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,864,902 | 6,000 | 0.13 | 0.00 | 2014-08-22 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,196,000 | 6,000 | 0.09 | 0.00 | 2014-08-22 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2014-08-22 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,786,000 | 4,000 | 0.20 | 0.00 | 2014-08-22 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 808,000 | 4,000 | 0.06 | 0.00 | 2014-08-22 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 974,000 | 4,000 | 0.07 | 0.00 | 2014-08-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,960,327 | 2,000 | 0.14 | 0.00 | 2014-08-22 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 264,327 | -2,000 | 0.02 | -0.00 | 2014-08-22 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,352,000 | -8,000 | 0.10 | -0.00 | 2014-08-22 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,462,980 | -10,000 | 0.46 | -0.00 | 2014-08-22 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,636,000 | -10,000 | 1.18 | -0.00 | 2014-08-22 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2014-08-22 |
| 33 | B01290 | SPS SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2014-08-22 |
| 34 | B01566 | K.K.M. SECURITIES LTD | 0 | -16,000 | -0.00 | 2014-08-22 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,068,192 | -20,000 | 0.43 | -0.00 | 2014-08-22 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-08-22 |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2014-08-22 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2014-08-22 |
| 39 | B01184 | QUAM SECURITIES LTD | 618,000 | -20,000 | 0.04 | -0.00 | 2014-08-22 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,145,401 | -28,000 | 0.08 | -0.00 | 2014-08-22 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2014-08-22 |
| 42 | B01416 | VC BROKERAGE LTD | 78,000 | -60,000 | 0.01 | -0.00 | 2014-08-22 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,382,000 | -64,000 | 0.17 | -0.00 | 2014-08-22 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,947,308 | -74,000 | 0.21 | -0.01 | 2014-08-22 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,021,392 | -78,000 | 1.99 | -0.01 | 2014-08-22 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,409,318 | -247,350 | 0.10 | -0.02 | 2014-08-22 |
| 47 | B01130 | BOCI SECURITIES LTD | 18,796,000 | -358,000 | 1.34 | -0.03 | 2014-08-22 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,684,348 | -1,350,393 | 2.47 | -0.10 | 2014-08-22 |
| 48 | Total changed named holdings | 523,847,599 | -16,000 | 37.29 | -0.00 | ||
| 191 | Unchanged named holdings | 76,365,849 | 0 | 5.44 | 0.00 | ||
| 239 | Total named holdings | 600,213,448 | -16,000 | 42.73 | 0.00 | ||
| 9 | Unnamed Investor Participants | 362,000 | 0 | 0.03 | 0.00 | ||
| 248 | Total securities in CCASS | 600,575,448 | -16,000 | 42.75 | -0.00 | ||
| Securities not in CCASS | 804,231,584 | 16,000 | 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 | 2014-08-20 |
| Volume | 1,200,000 |
| Turnover | 3,925,060 |
| Average price | 3.271 |
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