Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | C00010 | CITIBANK N.A. | 40,217,732 | 1,212,000 | 2.85 | 0.09 | 2015-04-09 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,521,727 | 1,210,504 | 2.37 | 0.09 | 2015-04-09 |
| 3 | C00074 | DEUTSCHE BANK AG | 113,687,986 | 588,373 | 8.05 | 0.04 | 2015-04-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,537,244 | 433,998 | 5.28 | 0.03 | 2015-04-09 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,365,743 | 402,000 | 0.24 | 0.03 | 2015-04-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,168,000 | 202,000 | 0.22 | 0.01 | 2015-04-09 |
| 7 | B01610 | KGI ASIA LTD | 4,014,327 | 154,000 | 0.28 | 0.01 | 2015-04-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,371,635 | 96,000 | 0.17 | 0.01 | 2015-04-09 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,592,000 | 96,000 | 0.25 | 0.01 | 2015-04-09 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,656,000 | 70,000 | 0.26 | 0.00 | 2015-04-09 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2015-04-09 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,042,000 | 44,000 | 0.07 | 0.00 | 2015-04-09 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 448,381 | 40,000 | 0.03 | 0.00 | 2015-04-09 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,642,000 | 40,000 | 1.32 | 0.00 | 2015-04-09 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,110,000 | 30,000 | 0.36 | 0.00 | 2015-04-09 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 834,000 | 30,000 | 0.06 | 0.00 | 2015-04-09 |
| 17 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2015-04-09 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-09 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 69,369,200 | 20,000 | 4.91 | 0.00 | 2015-04-09 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,710,000 | 16,000 | 0.12 | 0.00 | 2015-04-09 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | 10,000 | 0.00 | 0.00 | 2015-04-09 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 988,344 | 10,000 | 0.07 | 0.00 | 2015-04-09 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2015-04-09 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 658,000 | 10,000 | 0.05 | 0.00 | 2015-04-09 |
| 25 | B01831 | NERICO BROTHERS LTD | 86,000 | 8,000 | 0.01 | 0.00 | 2015-04-09 |
| 26 | B01559 | WISETRADE SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2015-04-09 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,292,425 | 4,000 | 0.16 | 0.00 | 2015-04-09 |
| 28 | B01740 | WIN SECURITIES LTD | 168,000 | -2,000 | 0.01 | -0.00 | 2015-04-09 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2015-04-09 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2015-04-09 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,600,000 | -6,000 | 0.11 | -0.00 | 2015-04-09 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 363,801 | -8,000 | 0.03 | -0.00 | 2015-04-09 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,486,000 | -10,000 | 0.32 | -0.00 | 2015-04-09 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2015-04-09 | |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2015-04-09 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 244,000 | -10,000 | 0.02 | -0.00 | 2015-04-09 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 260,000 | -10,000 | 0.02 | -0.00 | 2015-04-09 |
| 40 | B01416 | VC BROKERAGE LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2015-04-09 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 220,327 | -12,000 | 0.02 | -0.00 | 2015-04-09 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2015-04-09 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 302,000 | -20,000 | 0.02 | -0.00 | 2015-04-09 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 698,000 | -26,000 | 0.05 | -0.00 | 2015-04-09 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,284,110 | -26,000 | 0.09 | -0.00 | 2015-04-09 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,764,330 | -32,000 | 0.12 | -0.00 | 2015-04-09 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,824,000 | -34,000 | 0.20 | -0.00 | 2015-04-09 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 532,000 | -34,000 | 0.04 | -0.00 | 2015-04-09 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,638,000 | -36,000 | 0.12 | -0.00 | 2015-04-09 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 369,308 | -40,000 | 0.03 | -0.00 | 2015-04-09 |
| 51 | B01576 | SIU ON SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-04-09 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 342,000 | -50,000 | 0.02 | -0.00 | 2015-04-09 |
| 53 | B01712 | WAH SANG SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2015-04-09 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,966,000 | -56,000 | 0.42 | -0.00 | 2015-04-09 |
| 55 | C00091 | BANK OF SINGAPORE LTD | 630,000 | -60,000 | 0.04 | -0.00 | 2015-04-09 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 126,000 | -62,000 | 0.01 | -0.00 | 2015-04-09 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,728,327 | -68,000 | 0.26 | -0.00 | 2015-04-09 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,584,000 | -76,000 | 0.18 | -0.01 | 2015-04-09 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,136,462 | -80,000 | 0.22 | -0.01 | 2015-04-09 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,603,789 | -108,000 | 4.01 | -0.01 | 2015-04-09 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 1,974,464 | -128,000 | 0.14 | -0.01 | 2015-04-09 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,184,000 | -130,000 | 0.08 | -0.01 | 2015-04-09 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 110,000 | -130,000 | 0.01 | -0.01 | 2015-04-09 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 2,596,327 | -152,000 | 0.18 | -0.01 | 2015-04-09 |
| 65 | B01294 | CS WEALTH SECURITIES LTD | 0 | -200,000 | -0.01 | 2015-04-09 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | -214,000 | 0.01 | -0.02 | 2015-04-09 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,494,000 | -230,000 | 0.18 | -0.02 | 2015-04-09 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 11,396,645 | -266,000 | 0.81 | -0.02 | 2015-04-09 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,442,000 | -306,000 | 2.44 | -0.02 | 2015-04-09 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,653,588 | -574,000 | 1.75 | -0.04 | 2015-04-09 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,724 | -1,466,875 | 0.01 | -0.10 | 2015-04-09 |
| 71 | Total changed named holdings | 552,983,946 | 12,000 | 39.15 | 0.00 | ||
| 162 | Unchanged named holdings | 54,391,006 | 0 | 3.85 | 0.00 | ||
| 233 | Total named holdings | 607,374,952 | 12,000 | 43.00 | 0.00 | ||
| 17 | Unnamed Investor Participants | 552,000 | -10,000 | 0.04 | -0.00 | ||
| 250 | Total securities in CCASS | 607,926,952 | 2,000 | 43.04 | 0.00 | ||
| Securities not in CCASS | 804,611,584 | -2,000 | 56.96 | -0.00 | |||
| Issued securities | 1,412,538,536 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 4,530,000 |
| Turnover | 11,591,220 |
| Average price | 2.559 |
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