Tsui Wah Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2013-03-25 to 2013-03-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,572,898 | 577,823 | 8.57 | 0.04 | 2013-03-26 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,238,000 | 300,000 | 0.09 | 0.02 | 2013-03-26 | |
| 3 | B01130 | BOCI SECURITIES LTD | 64,980,000 | 284,000 | 4.70 | 0.02 | 2013-03-26 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,944,000 | 240,000 | 0.29 | 0.02 | 2013-03-26 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,516,000 | 130,000 | 0.11 | 0.01 | 2013-03-26 | |
| 6 | B01184 | QUAM SECURITIES LTD | 432,000 | 128,000 | 0.03 | 0.01 | 2013-03-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,858,000 | 112,000 | 0.35 | 0.01 | 2013-03-26 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,140,000 | 56,000 | 0.08 | 0.00 | 2013-03-26 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,008,000 | 50,000 | 3.04 | 0.00 | 2013-03-26 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 218,000 | 44,000 | 0.02 | 0.00 | 2013-03-26 | |
| 11 | C00010 | CITIBANK N.A. | 4,440,000 | 40,000 | 0.32 | 0.00 | 2013-03-26 | |
| 12 | B01374 | PO LEE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-03-26 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 40,000 | 0.01 | 0.00 | 2013-03-26 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 584,000 | 28,000 | 0.04 | 0.00 | 2013-03-26 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 678,000 | 28,000 | 0.05 | 0.00 | 2013-03-26 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,254,000 | 26,000 | 0.31 | 0.00 | 2013-03-26 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,000 | 24,000 | 0.00 | 0.00 | 2013-03-26 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 918,000 | 22,000 | 0.07 | 0.00 | 2013-03-26 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2013-03-26 | |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2013-03-26 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2013-03-26 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2013-03-26 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 736,000 | 20,000 | 0.05 | 0.00 | 2013-03-26 | |
| 24 | C00093 | BNP PARIBAS | 15,000 | 15,000 | 0.00 | 0.00 | 2013-03-26 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 824,000 | 12,000 | 0.06 | 0.00 | 2013-03-26 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 454,000 | 10,000 | 0.03 | 0.00 | 2013-03-26 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 598,000 | 10,000 | 0.04 | 0.00 | 2013-03-26 | |
| 30 | B01868 | JIMEI SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 31 | B01698 | LUEN SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 32 | B01708 | ROSA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,562,000 | 8,000 | 0.11 | 0.00 | 2013-03-26 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2013-03-26 | |
| 37 | B01271 | HANG TAI SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2013-03-26 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | 6,000 | 0.01 | 0.00 | 2013-03-26 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,014,000 | 4,000 | 0.29 | 0.00 | 2013-03-26 | |
| 40 | B01280 | WING FAT SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2013-03-26 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-03-26 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,414,000 | 2,000 | 0.10 | 0.00 | 2013-03-26 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,000 | 2,000 | 0.01 | 0.00 | 2013-03-26 | |
| 44 | B01290 | SPS SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2013-03-26 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 325 | -600 | 0.00 | -0.00 | 2013-03-26 | |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-03-26 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | -8,000 | 0.01 | -0.00 | 2013-03-26 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 506,000 | -10,000 | 0.04 | -0.00 | 2013-03-26 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 578,000 | -10,000 | 0.04 | -0.00 | 2013-03-26 | |
| 50 | B01610 | KGI ASIA LTD | 442,000 | -10,000 | 0.03 | -0.00 | 2013-03-26 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,548,000 | -18,000 | 0.18 | -0.00 | 2013-03-26 | |
| 52 | B01728 | AJ SECURITIES LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2013-03-26 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-03-26 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 2,372,000 | -20,000 | 0.17 | -0.00 | 2013-03-26 | |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2013-03-26 | |
| 56 | B01150 | MTF SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2013-03-26 | |
| 57 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -20,000 | 0.00 | -0.00 | 2013-03-26 | |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2013-03-26 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 304,000 | -32,000 | 0.02 | -0.00 | 2013-03-26 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,070,000 | -36,000 | 0.58 | -0.00 | 2013-03-26 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 274,000 | -40,000 | 0.02 | -0.00 | 2013-03-26 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 11,289,000 | -48,000 | 0.82 | -0.00 | 2013-03-26 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2013-03-26 | |
| 64 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2013-03-26 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,000 | -58,000 | 0.01 | -0.00 | 2013-03-26 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,184,000 | -64,000 | 0.81 | -0.00 | 2013-03-26 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 1,132,000 | -64,000 | 0.08 | -0.00 | 2013-03-26 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | -78,000 | 0.01 | -0.01 | 2013-03-26 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,291,777 | -156,223 | 2.33 | -0.01 | 2013-03-26 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 1,120,000 | -194,000 | 0.08 | -0.01 | 2013-03-26 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,608,000 | -222,000 | 1.13 | -0.02 | 2013-03-26 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,180,000 | -348,000 | 0.09 | -0.03 | 2013-03-26 | |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 394,000 | -742,000 | 0.03 | -0.05 | 2013-03-26 | |
| 73 | Total changed named holdings | 350,571,000 | 38,000 | 25.34 | 0.00 | |||
| 136 | Unchanged named holdings | 33,665,000 | 0 | 2.43 | 0.00 | |||
| 209 | Total named holdings | 384,236,000 | 38,000 | 27.78 | 0.00 | |||
| 8 | Unnamed Investor Participants | 28,000 | -20,000 | 0.00 | -0.00 | |||
| 217 | Total securities in CCASS | 384,264,000 | 18,000 | 27.78 | 0.00 | |||
| Securities not in CCASS | 999,070,000 | -18,000 | 72.22 | -0.00 | ||||
| Issued securities | 1,383,334,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-22 |
| Volume | 3,706,600 |
| Turnover | 14,533,064 |
| Average price | 3.921 |
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