Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | 146,918,320 | 2,817,267 | 10.46 | 0.20 | 2014-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,958,612 | 680,801 | 8.68 | 0.05 | 2014-08-28 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,564,425 | 186,000 | 0.11 | 0.01 | 2014-08-28 |
| 4 | C00093 | BNP PARIBAS | 1,263,000 | 128,000 | 0.09 | 0.01 | 2014-08-28 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 306,000 | 30,000 | 0.02 | 0.00 | 2014-08-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,975,308 | 24,000 | 0.21 | 0.00 | 2014-08-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,010,327 | 20,000 | 0.14 | 0.00 | 2014-08-28 |
| 8 | B01610 | KGI ASIA LTD | 3,816,327 | 20,000 | 0.27 | 0.00 | 2014-08-28 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2014-08-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,856,330 | 14,000 | 0.13 | 0.00 | 2014-08-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,098,000 | 12,000 | 0.08 | 0.00 | 2014-08-28 |
| 12 | C00010 | CITIBANK N.A. | 31,724,162 | 10,000 | 2.26 | 0.00 | 2014-08-28 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2014-08-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,940,000 | 2,000 | 3.13 | 0.00 | 2014-08-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,646,729 | 2,000 | 2.47 | 0.00 | 2014-08-28 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,544 | 1,499 | 0.00 | 0.00 | 2014-08-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,382,000 | -4,000 | 1.17 | -0.00 | 2014-08-28 |
| 18 | B01298 | GET NICE SECURITIES LTD | 96,000 | -6,000 | 0.01 | -0.00 | 2014-08-28 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,938,192 | -8,000 | 0.42 | -0.00 | 2014-08-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,803,902 | -10,000 | 0.20 | -0.00 | 2014-08-28 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 925,801 | -12,000 | 0.07 | -0.00 | 2014-08-28 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,940,083 | -24,300 | 0.85 | -0.00 | 2014-08-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,246,000 | -30,000 | 0.09 | -0.00 | 2014-08-28 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 494,000 | -30,000 | 0.04 | -0.00 | 2014-08-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,939,392 | -42,000 | 1.99 | -0.00 | 2014-08-28 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,356,000 | -46,000 | 0.17 | -0.00 | 2014-08-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 9,649,645 | -54,000 | 0.69 | -0.00 | 2014-08-28 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,168,000 | -100,000 | 0.08 | -0.01 | 2014-08-28 |
| 29 | B01130 | BOCI SECURITIES LTD | 18,048,000 | -158,000 | 1.28 | -0.01 | 2014-08-28 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,039,728 | -3,453,267 | 1.50 | -0.25 | 2014-08-28 |
| 30 | Total changed named holdings | 514,351,827 | 0 | 36.61 | 0.00 | ||
| 207 | Unchanged named holdings | 85,841,621 | 0 | 6.11 | 0.00 | ||
| 237 | Total named holdings | 600,193,448 | 0 | 42.72 | 0.00 | ||
| 9 | Unnamed Investor Participants | 362,000 | 0 | 0.03 | 0.00 | ||
| 246 | Total securities in CCASS | 600,555,448 | 0 | 42.75 | 0.00 | ||
| Securities not in CCASS | 804,251,584 | 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 | 2014-08-26 |
| Volume | 646,000 |
| Turnover | 2,067,560 |
| Average price | 3.201 |
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