Tsui Wah Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | 4,840,000 | 424,000 | 0.35 | 0.03 | 2013-05-07 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,760,000 | 396,000 | 0.27 | 0.03 | 2013-05-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,981,335 | 280,000 | 12.43 | 0.02 | 2013-05-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 708,000 | 148,000 | 0.05 | 0.01 | 2013-05-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,680,000 | 144,000 | 0.77 | 0.01 | 2013-05-07 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 777,200 | 100,000 | 0.06 | 0.01 | 2013-05-07 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,344,000 | 100,000 | 0.10 | 0.01 | 2013-05-07 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,612,000 | 60,000 | 0.12 | 0.00 | 2013-05-07 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 268,000 | 60,000 | 0.02 | 0.00 | 2013-05-07 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,136,000 | 44,000 | 0.08 | 0.00 | 2013-05-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,983,000 | 42,000 | 0.87 | 0.00 | 2013-05-07 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,016,000 | 36,000 | 0.15 | 0.00 | 2013-05-07 | |
| 13 | B01280 | WING FAT SECURITIES LTD | 28,000 | 22,000 | 0.00 | 0.00 | 2013-05-07 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,120,000 | 20,000 | 0.08 | 0.00 | 2013-05-07 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-07 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,000 | 20,000 | 0.01 | 0.00 | 2013-05-07 | |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-05-07 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2013-05-07 | |
| 19 | B01604 | WANHAI SECURITIES (HK) LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2013-05-07 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 666,000 | 14,000 | 0.05 | 0.00 | 2013-05-07 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 410,000 | 12,000 | 0.03 | 0.00 | 2013-05-07 | |
| 22 | B01752 | HOI SANG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-05-07 | |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-05-07 | |
| 24 | B01636 | BUSINESS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-05-07 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,354,000 | 10,000 | 0.75 | 0.00 | 2013-05-07 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,792,000 | 10,000 | 0.20 | 0.00 | 2013-05-07 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-07 | |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-05-07 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2013-05-07 | |
| 30 | B01749 | TANG KEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-07 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 240,000 | 10,000 | 0.02 | 0.00 | 2013-05-07 | |
| 32 | B01632 | WAI FAT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-05-07 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,016,000 | 8,000 | 0.07 | 0.00 | 2013-05-07 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-05-07 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 842,000 | 6,000 | 0.06 | 0.00 | 2013-05-07 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 6,000 | 0.01 | 0.00 | 2013-05-07 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 660,000 | 6,000 | 0.05 | 0.00 | 2013-05-07 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2013-05-07 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,606,000 | 4,000 | 0.19 | 0.00 | 2013-05-07 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 320,000 | 4,000 | 0.02 | 0.00 | 2013-05-07 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2013-05-07 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,110,000 | 2,000 | 3.04 | 0.00 | 2013-05-07 | |
| 43 | B01290 | SPS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-05-07 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-05-07 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 538,000 | -2,000 | 0.04 | -0.00 | 2013-05-07 | |
| 46 | B01462 | MANGO FINANCIAL LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2013-05-07 | |
| 47 | B01608 | OPEN SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2013-05-07 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-05-07 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,280,000 | -4,000 | 0.09 | -0.00 | 2013-05-07 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | -6,000 | 0.02 | -0.00 | 2013-05-07 | |
| 51 | B01740 | WIN SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2013-05-07 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,394,000 | -20,000 | 0.17 | -0.00 | 2013-05-07 | |
| 53 | B01610 | KGI ASIA LTD | 834,000 | -20,000 | 0.06 | -0.00 | 2013-05-07 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 66,000 | -22,000 | 0.00 | -0.00 | 2013-05-07 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,802,000 | -30,000 | 0.20 | -0.00 | 2013-05-07 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,330,000 | -50,000 | 0.39 | -0.00 | 2013-05-07 | |
| 57 | B01748 | COL SECURITIES (HK) LTD | 0 | -80,000 | 0.00 | -0.01 | 2013-05-07 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 858,000 | -80,000 | 0.06 | -0.01 | 2013-05-07 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,230,800 | -208,000 | 0.38 | -0.02 | 2013-05-07 | |
| 60 | C00010 | CITIBANK N.A. | 13,200,000 | -320,000 | 0.95 | -0.02 | 2013-05-07 | |
| 61 | B01130 | BOCI SECURITIES LTD | 14,326,000 | -330,000 | 1.04 | -0.02 | 2013-05-07 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,530,240 | -982,000 | 1.19 | -0.07 | 2013-05-07 | |
| 62 | Total changed named holdings | 338,906,575 | 0 | 24.50 | 0.00 | |||
| 134 | Unchanged named holdings | 45,395,425 | 0 | 3.28 | 0.00 | |||
| 196 | Total named holdings | 384,302,000 | 0 | 27.78 | 0.00 | |||
| 7 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | |||
| 203 | Total securities in CCASS | 384,328,000 | 0 | 27.78 | 0.00 | |||
| Securities not in CCASS | 999,006,000 | 0 | 72.22 | 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 | 2013-05-03 |
| Volume | 3,178,000 |
| Turnover | 13,346,220 |
| Average price | 4.200 |
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