Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,413,927 | 3,374,199 | 1.74 | 0.24 | 2014-08-29 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,794,425 | 230,000 | 0.13 | 0.02 | 2014-08-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,734,729 | 88,000 | 2.47 | 0.01 | 2014-08-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,976,000 | 30,000 | 0.43 | 0.00 | 2014-08-29 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,922,902 | 28,000 | 0.14 | 0.00 | 2014-08-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,959,392 | 20,000 | 1.99 | 0.00 | 2014-08-29 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,806,000 | 20,000 | 0.20 | 0.00 | 2014-08-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 943,801 | 18,000 | 0.07 | 0.00 | 2014-08-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,813,902 | 10,000 | 0.20 | 0.00 | 2014-08-29 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,830,000 | 10,000 | 0.27 | 0.00 | 2014-08-29 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2014-08-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,981,308 | 6,000 | 0.21 | 0.00 | 2014-08-29 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,910,000 | 6,000 | 0.35 | 0.00 | 2014-08-29 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 500,000 | 6,000 | 0.04 | 0.00 | 2014-08-29 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 802,000 | 2,000 | 0.06 | 0.00 | 2014-08-29 |
| 16 | C00010 | CITIBANK N.A. | 31,726,162 | 2,000 | 2.26 | 0.00 | 2014-08-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,126,000 | -2,000 | 0.08 | -0.00 | 2014-08-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 756,344 | -2,000 | 0.05 | -0.00 | 2014-08-29 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,938,000 | -2,000 | 3.13 | -0.00 | 2014-08-29 |
| 20 | B01724 | RAMON INVESTMENT CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-08-29 |
| 21 | B01252 | CORPORATE BROKERS LTD | 72,000 | -6,000 | 0.01 | -0.00 | 2014-08-29 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2014-08-29 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,423,318 | -10,000 | 0.10 | -0.00 | 2014-08-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,040,000 | -10,000 | 0.15 | -0.00 | 2014-08-29 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 550,327 | -12,000 | 0.04 | -0.00 | 2014-08-29 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 1,518,000 | -16,000 | 0.11 | -0.00 | 2014-08-29 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,348,000 | -20,000 | 0.10 | -0.00 | 2014-08-29 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 9,629,645 | -20,000 | 0.69 | -0.00 | 2014-08-29 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2014-08-29 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,916,192 | -22,000 | 0.42 | -0.00 | 2014-08-29 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 184,000 | -24,000 | 0.01 | -0.00 | 2014-08-29 |
| 32 | C00093 | BNP PARIBAS | 1,135,000 | -128,000 | 0.08 | -0.01 | 2014-08-29 |
| 33 | B01130 | BOCI SECURITIES LTD | 17,748,000 | -300,000 | 1.26 | -0.02 | 2014-08-29 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,240,612 | -718,000 | 8.63 | -0.05 | 2014-08-29 |
| 35 | C00074 | DEUTSCHE BANK AG | 144,380,121 | -2,538,199 | 10.28 | -0.18 | 2014-08-29 |
| 35 | Total changed named holdings | 501,422,107 | 0 | 35.69 | 0.00 | ||
| 202 | Unchanged named holdings | 98,771,341 | 0 | 7.03 | 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 | 2014-08-27 |
| Volume | 666,000 |
| Turnover | 2,129,400 |
| Average price | 3.197 |
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