Tsui Wah Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | 28,796,862 | 26,083,300 | 2.08 | 1.89 | 2013-08-29 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,530,000 | 368,000 | 1.41 | 0.03 | 2013-08-29 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,027,000 | 264,000 | 0.80 | 0.02 | 2013-08-29 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,654,000 | 142,000 | 0.34 | 0.01 | 2013-08-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,607,106 | 132,000 | 1.06 | 0.01 | 2013-08-29 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,748,482 | 104,000 | 6.27 | 0.01 | 2013-08-29 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,970,000 | 84,000 | 0.43 | 0.01 | 2013-08-29 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 344,000 | 62,000 | 0.02 | 0.00 | 2013-08-29 | |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 138,000 | 50,000 | 0.01 | 0.00 | 2013-08-29 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,000 | 30,000 | 0.01 | 0.00 | 2013-08-29 | |
| 11 | B01130 | BOCI SECURITIES LTD | 16,030,000 | 28,000 | 1.16 | 0.00 | 2013-08-29 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 518,000 | 28,000 | 0.04 | 0.00 | 2013-08-29 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 86,000 | 22,000 | 0.01 | 0.00 | 2013-08-29 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,658,000 | 20,000 | 0.12 | 0.00 | 2013-08-29 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,460,000 | 20,000 | 0.11 | 0.00 | 2013-08-29 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 300,000 | 20,000 | 0.02 | 0.00 | 2013-08-29 | |
| 17 | B01636 | BUSINESS SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2013-08-29 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 388,000 | 10,000 | 0.03 | 0.00 | 2013-08-29 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,000 | 10,000 | 0.01 | 0.00 | 2013-08-29 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,040,000 | 10,000 | 0.15 | 0.00 | 2013-08-29 | |
| 21 | B01209 | MASON SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 | |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 | |
| 23 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 206,000 | 6,000 | 0.01 | 0.00 | 2013-08-29 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,034,000 | 6,000 | 0.07 | 0.00 | 2013-08-29 | |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 110,000 | 6,000 | 0.01 | 0.00 | 2013-08-29 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,698,000 | -2,000 | 0.12 | -0.00 | 2013-08-29 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,750,000 | -2,000 | 0.13 | -0.00 | 2013-08-29 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,100,000 | -2,000 | 0.30 | -0.00 | 2013-08-29 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,470,000 | -4,000 | 0.40 | -0.00 | 2013-08-29 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,386,000 | -4,000 | 0.10 | -0.00 | 2013-08-29 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,624,000 | -4,000 | 0.19 | -0.00 | 2013-08-29 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2013-08-29 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2013-08-29 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,586,000 | -6,000 | 0.11 | -0.00 | 2013-08-29 | |
| 36 | B01651 | MING HON SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2013-08-29 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 578,000 | -6,000 | 0.04 | -0.00 | 2013-08-29 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 912,000 | -10,000 | 0.07 | -0.00 | 2013-08-29 | |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | -10,000 | 0.00 | -0.00 | 2013-08-29 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,124,000 | -14,000 | 0.73 | -0.00 | 2013-08-29 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,061 | -14,000 | 0.01 | -0.00 | 2013-08-29 | |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2013-08-29 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 216,000 | -20,000 | 0.02 | -0.00 | 2013-08-29 | |
| 44 | B01129 | WOCOM SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2013-08-29 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 526,000 | -38,000 | 0.04 | -0.00 | 2013-08-29 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,000 | -50,000 | 0.00 | -0.00 | 2013-08-29 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 70,000 | -62,000 | 0.01 | -0.00 | 2013-08-29 | |
| 48 | B01184 | QUAM SECURITIES LTD | 692,000 | -74,000 | 0.05 | -0.01 | 2013-08-29 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 312,000 | -100,000 | 0.02 | -0.01 | 2013-08-29 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,784,000 | -112,000 | 0.13 | -0.01 | 2013-08-29 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,852,426 | -396,000 | 7.51 | -0.03 | 2013-08-29 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,034,000 | -484,000 | 0.22 | -0.03 | 2013-08-29 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 819,720 | -26,083,300 | 0.06 | -1.89 | 2013-08-29 | |
| 53 | Total changed named holdings | 338,141,657 | 0 | 24.44 | 0.00 | |||
| 139 | Unchanged named holdings | 46,311,032 | 0 | 3.35 | 0.00 | |||
| 192 | Total named holdings | 384,452,689 | 0 | 27.79 | 0.00 | |||
| 7 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | |||
| 199 | Total securities in CCASS | 384,496,689 | 0 | 27.79 | 0.00 | |||
| Securities not in CCASS | 998,837,311 | 0 | 72.21 | 0.00 | ||||
| Issued securities | 1,383,334,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-27 |
| Volume | 2,296,000 |
| Turnover | 11,378,010 |
| Average price | 4.956 |
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