Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,380,824 | 6,600,000 | 1.38 | 0.47 | 2014-10-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,901,668 | 1,500,000 | 0.42 | 0.11 | 2014-10-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,803,002 | 536,000 | 2.26 | 0.04 | 2014-10-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,916,000 | 400,000 | 1.20 | 0.03 | 2014-10-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,183,645 | 170,000 | 0.65 | 0.01 | 2014-10-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,636,462 | 100,000 | 0.19 | 0.01 | 2014-10-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,983,635 | 40,000 | 0.21 | 0.00 | 2014-10-06 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 222,654 | 30,000 | 0.02 | 0.00 | 2014-10-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,124,000 | 24,000 | 0.08 | 0.00 | 2014-10-06 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,826,000 | 22,000 | 0.20 | 0.00 | 2014-10-06 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 22,219 | 18,000 | 0.00 | 0.00 | 2014-10-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 830,000 | 14,000 | 0.06 | 0.00 | 2014-10-06 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,375,707 | 12,000 | 0.10 | 0.00 | 2014-10-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 9,924,000 | 10,000 | 0.71 | 0.00 | 2014-10-06 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,500 | 10,000 | 0.00 | 0.00 | 2014-10-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,270,000 | 10,000 | 0.16 | 0.00 | 2014-10-06 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 238,000 | 10,000 | 0.02 | 0.00 | 2014-10-06 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,350,000 | 10,000 | 0.10 | 0.00 | 2014-10-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,454,330 | 8,000 | 0.10 | 0.00 | 2014-10-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,731,902 | 6,000 | 0.19 | 0.00 | 2014-10-06 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,010,000 | 6,000 | 0.07 | 0.00 | 2014-10-06 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,876,000 | 4,000 | 0.35 | 0.00 | 2014-10-06 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | 2,000 | 0.00 | 0.00 | 2014-10-06 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 483,801 | -4,000 | 0.03 | -0.00 | 2014-10-06 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-10-06 |
| 26 | C00010 | CITIBANK N.A. | 30,984,162 | -8,000 | 2.21 | -0.00 | 2014-10-06 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 476,000 | -10,000 | 0.03 | -0.00 | 2014-10-06 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,410,000 | -18,000 | 0.10 | -0.00 | 2014-10-06 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,232,000 | -20,000 | 0.09 | -0.00 | 2014-10-06 |
| 30 | B01297 | ONSHINE SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-10-06 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,026,327 | -26,000 | 0.14 | -0.00 | 2014-10-06 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,478,000 | -30,000 | 0.18 | -0.00 | 2014-10-06 |
| 33 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-10-06 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 258,000 | -50,000 | 0.02 | -0.00 | 2014-10-06 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 736,344 | -66,000 | 0.05 | -0.00 | 2014-10-06 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,858,902 | -82,000 | 0.13 | -0.01 | 2014-10-06 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,925,215 | -86,000 | 5.26 | -0.01 | 2014-10-06 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,071,392 | -156,000 | 1.71 | -0.01 | 2014-10-06 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 204,000 | -300,000 | 0.01 | -0.02 | 2014-10-06 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,718,000 | -400,000 | 0.41 | -0.03 | 2014-10-06 |
| 41 | C00074 | DEUTSCHE BANK AG | 140,829,481 | -1,650,400 | 10.02 | -0.12 | 2014-10-06 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,290,429 | -6,581,600 | 2.23 | -0.47 | 2014-10-06 |
| 42 | Total changed named holdings | 437,099,601 | 0 | 31.11 | 0.00 | ||
| 195 | Unchanged named holdings | 163,005,847 | 0 | 11.60 | 0.00 | ||
| 237 | Total named holdings | 600,105,448 | 0 | 42.72 | 0.00 | ||
| 9 | Unnamed Investor Participants | 362,000 | 0 | 0.03 | 0.00 | ||
| 246 | Total securities in CCASS | 600,467,448 | 0 | 42.74 | 0.00 | ||
| Securities not in CCASS | 804,339,584 | 0 | 57.26 | 0.00 | |||
| Issued securities | 1,404,807,032 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 1,670,000 |
| Turnover | 4,838,020 |
| Average price | 2.897 |
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