Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | 139,002,346 | 6,923,161 | 9.89 | 0.49 | 2014-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,963,616 | 212,000 | 4.48 | 0.02 | 2014-12-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,496,969 | 134,512 | 0.32 | 0.01 | 2014-12-22 |
| 4 | C00010 | CITIBANK N.A. | 36,815,362 | 110,000 | 2.62 | 0.01 | 2014-12-22 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 612,553 | 50,000 | 0.04 | 0.00 | 2014-12-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,110,645 | 24,000 | 0.79 | 0.00 | 2014-12-22 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,444,687 | 20,000 | 0.17 | 0.00 | 2014-12-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 329,801 | 12,000 | 0.02 | 0.00 | 2014-12-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 604,352 | 10,000 | 0.04 | 0.00 | 2014-12-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,340,000 | -4,000 | 0.38 | -0.00 | 2014-12-22 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2014-12-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,326,327 | -6,000 | 0.09 | -0.00 | 2014-12-22 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 724,000 | -8,000 | 0.05 | -0.00 | 2014-12-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,856,000 | -10,000 | 0.27 | -0.00 | 2014-12-22 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-12-22 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 68,189,200 | -12,000 | 4.85 | -0.00 | 2014-12-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,338,000 | -16,000 | 0.10 | -0.00 | 2014-12-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,074,000 | -20,000 | 0.43 | -0.00 | 2014-12-22 |
| 19 | B01184 | QUAM SECURITIES LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2014-12-22 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,196,000 | -34,000 | 0.09 | -0.00 | 2014-12-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,549,635 | -80,000 | 0.18 | -0.01 | 2014-12-22 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,746,000 | -94,000 | 0.62 | -0.01 | 2014-12-22 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,202,629 | -102,000 | 1.72 | -0.01 | 2014-12-22 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,508,364 | -104,000 | 3.95 | -0.01 | 2014-12-22 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,370,000 | -2,726,000 | 2.45 | -0.19 | 2014-12-22 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,519,303 | -4,245,673 | 1.75 | -0.30 | 2014-12-22 |
| 26 | Total changed named holdings | 496,517,789 | 0 | 35.34 | 0.00 | ||
| 206 | Unchanged named holdings | 105,116,298 | 0 | 7.48 | 0.00 | ||
| 232 | Total named holdings | 601,634,087 | 0 | 42.83 | 0.00 | ||
| 14 | Unnamed Investor Participants | 420,000 | 0 | 0.03 | 0.00 | ||
| 246 | Total securities in CCASS | 602,054,087 | 0 | 42.86 | 0.00 | ||
| Securities not in CCASS | 802,784,094 | 0 | 57.14 | 0.00 | |||
| Issued securities | 1,404,838,181 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-18 |
| Volume | 744,000 |
| Turnover | 1,920,180 |
| Average price | 2.581 |
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