Tsui Wah Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2013-12-06 to 2013-12-09
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 | C00074 | DEUTSCHE BANK AG | 52,478,735 | 899,363 | 3.79 | 0.06 | 2013-12-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,129,888 | 714,000 | 0.80 | 0.05 | 2013-12-09 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,082,000 | 676,000 | 0.37 | 0.05 | 2013-12-09 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,310,000 | 478,000 | 0.17 | 0.03 | 2013-12-09 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,222,000 | 268,000 | 1.31 | 0.02 | 2013-12-09 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,622,000 | 134,000 | 1.13 | 0.01 | 2013-12-09 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 578,000 | 90,000 | 0.04 | 0.01 | 2013-12-09 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,652,792 | 72,000 | 0.41 | 0.01 | 2013-12-09 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 480,000 | 40,000 | 0.03 | 0.00 | 2013-12-09 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 717,000 | 30,000 | 0.05 | 0.00 | 2013-12-09 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 364,328 | 22,328 | 0.03 | 0.00 | 2013-12-09 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 414,000 | 22,000 | 0.03 | 0.00 | 2013-12-09 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,382,000 | 14,000 | 0.24 | 0.00 | 2013-12-09 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,537,877 | 10,000 | 0.11 | 0.00 | 2013-12-09 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 540,000 | 4,000 | 0.04 | 0.00 | 2013-12-09 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,740,001 | 4,000 | 2.51 | 0.00 | 2013-12-09 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 256,000 | 4,000 | 0.02 | 0.00 | 2013-12-09 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,338,000 | 3,000 | 0.24 | 0.00 | 2013-12-09 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2013-12-09 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2013-12-09 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-12-09 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 912 | -828 | 0.00 | -0.00 | 2013-12-09 | |
| 23 | C00010 | CITIBANK N.A. | 7,787,000 | -2,000 | 0.56 | -0.00 | 2013-12-09 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 88,017 | -2,000 | 0.01 | -0.00 | 2013-12-09 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 768,000 | -2,000 | 0.06 | -0.00 | 2013-12-09 | |
| 26 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-12-09 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2013-12-09 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 937,575 | -8,000 | 0.07 | -0.00 | 2013-12-09 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,784,000 | -10,000 | 0.13 | -0.00 | 2013-12-09 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,808,000 | -10,000 | 0.13 | -0.00 | 2013-12-09 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,236,000 | -16,000 | 0.16 | -0.00 | 2013-12-09 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-12-09 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,327 | -25,172 | 0.01 | -0.00 | 2013-12-09 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,072,000 | -28,000 | 0.15 | -0.00 | 2013-12-09 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,396,068 | -28,000 | 0.10 | -0.00 | 2013-12-09 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 132,000 | -36,000 | 0.01 | -0.00 | 2013-12-09 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2013-12-09 | |
| 38 | B01130 | BOCI SECURITIES LTD | 12,602,000 | -42,000 | 0.91 | -0.00 | 2013-12-09 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,734,328 | -46,000 | 0.41 | -0.00 | 2013-12-09 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 614,000 | -54,000 | 0.04 | -0.00 | 2013-12-09 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,204,000 | -60,000 | 0.23 | -0.00 | 2013-12-09 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,037,406 | -70,000 | 2.02 | -0.01 | 2013-12-09 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,764,325 | -103,345 | 0.92 | -0.01 | 2013-12-09 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,268,670 | -114,000 | 7.23 | -0.01 | 2013-12-09 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 526,000 | -116,000 | 0.04 | -0.01 | 2013-12-09 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 837,264 | -122,000 | 0.06 | -0.01 | 2013-12-09 | |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -210,000 | 0.00 | -0.02 | 2013-12-09 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -300,000 | 0.00 | -0.02 | 2013-12-09 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,156,061 | -480,000 | 0.08 | -0.03 | 2013-12-09 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,744 | -1,633,363 | 0.00 | -0.12 | 2013-12-09 | |
| 50 | Total changed named holdings | 341,862,318 | -97,017 | 24.66 | -0.01 | |||
| 156 | Unchanged named holdings | 44,751,011 | 0 | 3.23 | 0.00 | |||
| 206 | Total named holdings | 386,613,329 | -97,017 | 27.89 | 0.00 | |||
| 8 | Unnamed Investor Participants | 228,000 | 200,000 | 0.02 | 0.01 | |||
| 214 | Total securities in CCASS | 386,841,329 | 102,983 | 27.91 | 0.01 | |||
| Securities not in CCASS | 999,220,504 | -102,983 | 72.09 | -0.01 | ||||
| Issued securities | 1,386,061,833 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-05 |
| Volume | 3,384,172 |
| Turnover | 18,015,732 |
| Average price | 5.324 |
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