Tsui Wah Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2013-06-18 to 2013-06-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,110,000 | 1,102,000 | 0.08 | 0.08 | 2013-06-19 | |
| 2 | C00074 | DEUTSCHE BANK AG | 31,470,791 | 778,037 | 2.27 | 0.06 | 2013-06-19 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 500,000 | 500,000 | 0.04 | 0.04 | 2013-06-19 | |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,100,000 | 406,000 | 0.08 | 0.03 | 2013-06-19 | |
| 5 | B01597 | TIMES SECURITIES CO LTD | 412,000 | 104,000 | 0.03 | 0.01 | 2013-06-19 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,014,000 | 96,000 | 0.94 | 0.01 | 2013-06-19 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,488,061 | 94,000 | 0.76 | 0.01 | 2013-06-19 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,086,000 | 80,000 | 0.08 | 0.01 | 2013-06-19 | |
| 9 | B01184 | QUAM SECURITIES LTD | 200,000 | 74,000 | 0.01 | 0.01 | 2013-06-19 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,568,000 | 50,000 | 0.11 | 0.00 | 2013-06-19 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,634,000 | 42,000 | 0.19 | 0.00 | 2013-06-19 | |
| 12 | B01610 | KGI ASIA LTD | 740,000 | 38,000 | 0.05 | 0.00 | 2013-06-19 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 46,000 | 36,000 | 0.00 | 0.00 | 2013-06-19 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2013-06-19 | |
| 15 | B01383 | RICH PLEASURE SECURITIES LTD | 38,000 | 28,000 | 0.00 | 0.00 | 2013-06-19 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 34,000 | 22,000 | 0.00 | 0.00 | 2013-06-19 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-19 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 836,000 | 18,000 | 0.06 | 0.00 | 2013-06-19 | |
| 19 | C00010 | CITIBANK N.A. | 12,398,000 | 16,000 | 0.90 | 0.00 | 2013-06-19 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,780,000 | 16,000 | 0.85 | 0.00 | 2013-06-19 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 186,000 | 12,000 | 0.01 | 0.00 | 2013-06-19 | |
| 22 | B01209 | MASON SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2013-06-19 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,376,000 | 10,000 | 0.10 | 0.00 | 2013-06-19 | |
| 24 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-19 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,580,000 | 10,000 | 0.11 | 0.00 | 2013-06-19 | |
| 26 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-19 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 572,000 | 8,000 | 0.04 | 0.00 | 2013-06-19 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 652,000 | 8,000 | 0.05 | 0.00 | 2013-06-19 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 368,000 | 8,000 | 0.03 | 0.00 | 2013-06-19 | |
| 30 | B01271 | HANG TAI SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-06-19 | |
| 31 | B01296 | MONTGOMERY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-06-19 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2013-06-19 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,164,000 | 2,000 | 0.08 | 0.00 | 2013-06-19 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,896,000 | -2,000 | 6.64 | -0.00 | 2013-06-19 | |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2013-06-19 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2013-06-19 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 796,000 | -4,000 | 0.06 | -0.00 | 2013-06-19 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 216,000 | -4,000 | 0.02 | -0.00 | 2013-06-19 | |
| 39 | B01608 | OPEN SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-06-19 | |
| 40 | B01130 | BOCI SECURITIES LTD | 15,436,000 | -6,000 | 1.12 | -0.00 | 2013-06-19 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 520,000 | -6,000 | 0.04 | -0.00 | 2013-06-19 | |
| 42 | B01679 | TAI FUNG SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-06-19 | |
| 43 | B01606 | EWARTON SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-06-19 | |
| 44 | B01290 | SPS SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2013-06-19 | |
| 45 | B01636 | BUSINESS SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2013-06-19 | |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2013-06-19 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,342,000 | -10,000 | 0.39 | -0.00 | 2013-06-19 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-06-19 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2013-06-19 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 322,000 | -10,000 | 0.02 | -0.00 | 2013-06-19 | |
| 51 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-06-19 | |
| 52 | B01672 | WORLDWIDE BROKERAGE LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2013-06-19 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,194,000 | -14,000 | 0.23 | -0.00 | 2013-06-19 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 426,000 | -18,000 | 0.03 | -0.00 | 2013-06-19 | |
| 55 | B01550 | HUAYU SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-06-19 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2013-06-19 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2013-06-19 | |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-06-19 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 526,000 | -22,000 | 0.04 | -0.00 | 2013-06-19 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 1,204,000 | -28,000 | 0.09 | -0.00 | 2013-06-19 | |
| 61 | C00091 | BANK OF SINGAPORE LTD | 250,000 | -30,000 | 0.02 | -0.00 | 2013-06-19 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,558,000 | -30,000 | 0.26 | -0.00 | 2013-06-19 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 362,000 | -40,000 | 0.03 | -0.00 | 2013-06-19 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -44,000 | 0.00 | -0.00 | 2013-06-19 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 911,000 | -46,000 | 0.07 | -0.00 | 2013-06-19 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,972,000 | -56,000 | 0.14 | -0.00 | 2013-06-19 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,304,000 | -90,000 | 0.74 | -0.01 | 2013-06-19 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 834,000 | -100,000 | 0.06 | -0.01 | 2013-06-19 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 290,000 | -102,000 | 0.02 | -0.01 | 2013-06-19 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,278,065 | -105,321 | 0.89 | -0.01 | 2013-06-19 | |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -108,000 | 0.00 | -0.01 | 2013-06-19 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,988,000 | -120,000 | 0.14 | -0.01 | 2013-06-19 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,094,000 | -140,000 | 1.02 | -0.01 | 2013-06-19 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -198,000 | 0.01 | -0.01 | 2013-06-19 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,084,716 | -1,150,000 | 0.30 | -0.08 | 2013-06-19 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,010,798 | -1,196,716 | 6.43 | -0.09 | 2013-06-19 | |
| 76 | Total changed named holdings | 356,355,431 | -200,000 | 25.76 | -0.01 | |||
| 119 | Unchanged named holdings | 27,909,869 | 0 | 2.02 | 0.00 | |||
| 195 | Total named holdings | 384,265,300 | -200,000 | 27.78 | 0.00 | |||
| 8 | Unnamed Investor Participants | 236,000 | 200,000 | 0.02 | 0.01 | |||
| 203 | Total securities in CCASS | 384,501,300 | 0 | 27.80 | 0.00 | |||
| Securities not in CCASS | 998,832,700 | 0 | 72.20 | 0.00 | ||||
| Issued securities | 1,383,334,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-17 |
| Volume | 3,556,000 |
| Turnover | 17,963,760 |
| Average price | 5.052 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy