Tsui Wah Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2013-05-22 to 2013-05-23
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,752,000 | 2,164,000 | 0.63 | 0.16 | 2013-05-23 | |
| 2 | B01130 | BOCI SECURITIES LTD | 14,520,000 | 262,000 | 1.05 | 0.02 | 2013-05-23 | |
| 3 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-05-23 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 174,000 | 174,000 | 0.01 | 0.01 | 2013-05-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,694,358 | 153,800 | 12.48 | 0.01 | 2013-05-23 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 998,000 | 84,000 | 0.07 | 0.01 | 2013-05-23 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,166,000 | 80,000 | 0.08 | 0.01 | 2013-05-23 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,504,000 | 42,000 | 0.11 | 0.00 | 2013-05-23 | |
| 9 | B01610 | KGI ASIA LTD | 648,000 | 42,000 | 0.05 | 0.00 | 2013-05-23 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,230,000 | 40,000 | 0.74 | 0.00 | 2013-05-23 | |
| 11 | B01470 | HUNG SING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-05-23 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2013-05-23 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,196,000 | 38,000 | 0.66 | 0.00 | 2013-05-23 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 876,000 | 30,000 | 0.06 | 0.00 | 2013-05-23 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,048,000 | 26,000 | 0.08 | 0.00 | 2013-05-23 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 644,000 | 24,000 | 0.05 | 0.00 | 2013-05-23 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,460,000 | 20,000 | 0.11 | 0.00 | 2013-05-23 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-23 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-23 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 46,000 | 18,000 | 0.00 | 0.00 | 2013-05-23 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 388,000 | 12,000 | 0.03 | 0.00 | 2013-05-23 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 11,286,000 | 12,000 | 0.82 | 0.00 | 2013-05-23 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 778,000 | 12,000 | 0.06 | 0.00 | 2013-05-23 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 510,000 | 10,000 | 0.04 | 0.00 | 2013-05-23 | |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2013-05-23 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 416,000 | 6,000 | 0.03 | 0.00 | 2013-05-23 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,966,000 | 6,000 | 0.14 | 0.00 | 2013-05-23 | |
| 28 | B01494 | AUDREY CHOW SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-05-23 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2013-05-23 | |
| 30 | B01608 | OPEN SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2013-05-23 | |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-05-23 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-05-23 | |
| 33 | B01899 | SFGHK LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-05-23 | |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2013-05-23 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,000 | 2,000 | 0.01 | 0.00 | 2013-05-23 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,046,000 | 2,000 | 0.08 | 0.00 | 2013-05-23 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,134,000 | 2,000 | 0.44 | 0.00 | 2013-05-23 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | 2,000 | 0.02 | 0.00 | 2013-05-23 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 618 | 200 | 0.00 | 0.00 | 2013-05-23 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 676,000 | -2,000 | 0.05 | -0.00 | 2013-05-23 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 176,000 | -4,000 | 0.01 | -0.00 | 2013-05-23 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,748,800 | -6,000 | 0.27 | -0.00 | 2013-05-23 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,562,000 | -8,000 | 0.19 | -0.00 | 2013-05-23 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 90,000 | -8,000 | 0.01 | -0.00 | 2013-05-23 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2013-05-23 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2013-05-23 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2013-05-23 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 124,000 | -14,000 | 0.01 | -0.00 | 2013-05-23 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 476,000 | -14,000 | 0.03 | -0.00 | 2013-05-23 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -16,000 | 0.01 | -0.00 | 2013-05-23 | |
| 51 | B01184 | QUAM SECURITIES LTD | 454,000 | -18,000 | 0.03 | -0.00 | 2013-05-23 | |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2013-05-23 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 520,000 | -26,000 | 0.04 | -0.00 | 2013-05-23 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,218,000 | -30,000 | 0.09 | -0.00 | 2013-05-23 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 969,200 | -34,000 | 0.07 | -0.00 | 2013-05-23 | |
| 56 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-05-23 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,352,000 | -50,000 | 0.17 | -0.00 | 2013-05-23 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,614,000 | -90,000 | 0.12 | -0.01 | 2013-05-23 | |
| 59 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2013-05-23 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 352,000 | -104,000 | 0.03 | -0.01 | 2013-05-23 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 140,000 | -136,000 | 0.01 | -0.01 | 2013-05-23 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 1,164,000 | -190,000 | 0.08 | -0.01 | 2013-05-23 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,496,000 | -200,000 | 0.11 | -0.01 | 2013-05-23 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,352,000 | -210,000 | 0.31 | -0.02 | 2013-05-23 | |
| 65 | C00010 | CITIBANK N.A. | 13,698,000 | -240,000 | 0.99 | -0.02 | 2013-05-23 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 1,798,000 | -290,000 | 0.13 | -0.02 | 2013-05-23 | |
| 67 | B01597 | TIMES SECURITIES CO LTD | 0 | -384,000 | 0.00 | -0.03 | 2013-05-23 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,857,224 | -1,374,000 | 0.64 | -0.10 | 2013-05-23 | |
| 68 | Total changed named holdings | 294,654,200 | -20,000 | 21.30 | -0.00 | |||
| 117 | Unchanged named holdings | 89,845,800 | 0 | 6.49 | 0.00 | |||
| 185 | Total named holdings | 384,500,000 | -20,000 | 27.80 | 0.00 | |||
| 6 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 191 | Total securities in CCASS | 384,516,000 | -20,000 | 27.80 | -0.00 | |||
| Securities not in CCASS | 998,818,000 | 20,000 | 72.20 | 0.00 | ||||
| Issued securities | 1,383,334,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-21 |
| Volume | 5,332,200 |
| Turnover | 26,795,556 |
| Average price | 5.025 |
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