Tsui Wah Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,090,375 | 8,424,473 | 9.62 | 0.61 | 2013-02-25 | |
| 2 | B01130 | BOCI SECURITIES LTD | 24,176,000 | 1,506,000 | 1.75 | 0.11 | 2013-02-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,630,000 | 1,258,000 | 0.99 | 0.09 | 2013-02-25 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,576,000 | 1,036,000 | 0.33 | 0.07 | 2013-02-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,808,000 | 622,000 | 0.93 | 0.04 | 2013-02-25 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,146,000 | 400,000 | 0.08 | 0.03 | 2013-02-25 | |
| 7 | B01416 | VC BROKERAGE LTD | 330,000 | 300,000 | 0.02 | 0.02 | 2013-02-25 | |
| 8 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,510,000 | 290,000 | 0.11 | 0.02 | 2013-02-25 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 414,000 | 260,000 | 0.03 | 0.02 | 2013-02-25 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,778,000 | 222,000 | 0.13 | 0.02 | 2013-02-25 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 504,000 | 194,000 | 0.04 | 0.01 | 2013-02-25 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,504,000 | 176,000 | 0.25 | 0.01 | 2013-02-25 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,616,000 | 138,000 | 0.19 | 0.01 | 2013-02-25 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,124,000 | 136,000 | 0.08 | 0.01 | 2013-02-25 | |
| 15 | B01597 | TIMES SECURITIES CO LTD | 1,420,000 | 120,000 | 0.10 | 0.01 | 2013-02-25 | |
| 16 | B01329 | BLOOMYEARS LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-02-25 | |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 122,000 | 100,000 | 0.01 | 0.01 | 2013-02-25 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,776,000 | 98,000 | 0.27 | 0.01 | 2013-02-25 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 594,000 | 94,000 | 0.04 | 0.01 | 2013-02-25 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 169,625 | 82,000 | 0.01 | 0.01 | 2013-02-25 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 664,000 | 76,000 | 0.05 | 0.01 | 2013-02-25 | |
| 22 | B01610 | KGI ASIA LTD | 1,458,000 | 76,000 | 0.11 | 0.01 | 2013-02-25 | |
| 23 | B01920 | TIANDA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-02-25 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 616,000 | 58,000 | 0.04 | 0.00 | 2013-02-25 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 802,000 | 56,000 | 0.06 | 0.00 | 2013-02-25 | |
| 26 | B01604 | WANHAI SECURITIES (HK) LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2013-02-25 | |
| 27 | B01642 | KMT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-02-25 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 834,000 | 46,000 | 0.06 | 0.00 | 2013-02-25 | |
| 29 | B01271 | HANG TAI SECURITIES LTD | 220,000 | 44,000 | 0.02 | 0.00 | 2013-02-25 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 362,000 | 44,000 | 0.03 | 0.00 | 2013-02-25 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | 42,000 | 0.02 | 0.00 | 2013-02-25 | |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-02-25 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 362,000 | 36,000 | 0.03 | 0.00 | 2013-02-25 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 872,000 | 36,000 | 0.06 | 0.00 | 2013-02-25 | |
| 35 | B01401 | MEGABASE SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2013-02-25 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | 34,000 | 0.01 | 0.00 | 2013-02-25 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2013-02-25 | |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2013-02-25 | |
| 39 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-02-25 | |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2013-02-25 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2013-02-25 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 366,000 | 26,000 | 0.03 | 0.00 | 2013-02-25 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 112,000 | 22,000 | 0.01 | 0.00 | 2013-02-25 | |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 52,000 | 22,000 | 0.00 | 0.00 | 2013-02-25 | |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2013-02-25 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 386,000 | 20,000 | 0.03 | 0.00 | 2013-02-25 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2013-02-25 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-02-25 | |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-25 | |
| 50 | B01576 | SIU ON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-02-25 | |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-02-25 | |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2013-02-25 | |
| 53 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-25 | |
| 54 | B01296 | MONTGOMERY SECURITIES LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2013-02-25 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,000 | 18,000 | 0.00 | 0.00 | 2013-02-25 | |
| 56 | B01280 | WING FAT SECURITIES LTD | 34,000 | 18,000 | 0.00 | 0.00 | 2013-02-25 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 162,000 | 16,000 | 0.01 | 0.00 | 2013-02-25 | |
| 58 | B01427 | TSE'S SECURITIES LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2013-02-25 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 732,000 | 14,000 | 0.05 | 0.00 | 2013-02-25 | |
| 60 | B01728 | AJ SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 61 | B01662 | BOKHARY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 63 | B01853 | CMBC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 64 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2013-02-25 | |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 68 | B01647 | TRUTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 70 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,830,000 | 8,000 | 0.13 | 0.00 | 2013-02-25 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 620,000 | 6,000 | 0.04 | 0.00 | 2013-02-25 | |
| 73 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,000 | 6,000 | 0.00 | 0.00 | 2013-02-25 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 368,000 | 6,000 | 0.03 | 0.00 | 2013-02-25 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2013-02-25 | |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 308,000 | 6,000 | 0.02 | 0.00 | 2013-02-25 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,000 | 4,000 | 0.00 | 0.00 | 2013-02-25 | |
| 78 | B01705 | HENIK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-02-25 | |
| 79 | B01387 | LUEN HING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-02-25 | |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2013-02-25 | |
| 81 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-02-25 | |
| 82 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2013-02-25 | |
| 83 | B01570 | GOLDENWAY SECURITIES CO LTD | 160,000 | 2,000 | 0.01 | 0.00 | 2013-02-25 | |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2013-02-25 | |
| 85 | B01462 | MANGO FINANCIAL LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2013-02-25 | |
| 86 | B01209 | MASON SECURITIES LTD | 544,000 | -4,000 | 0.04 | -0.00 | 2013-02-25 | |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 588,000 | -4,000 | 0.04 | -0.00 | 2013-02-25 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 978,000 | -6,000 | 0.07 | -0.00 | 2013-02-25 | |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2013-02-25 | |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2013-02-25 | |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2013-02-25 | |
| 92 | B01290 | SPS SECURITIES LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2013-02-25 | |
| 93 | B01450 | DL BROKERAGE LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-02-25 | |
| 94 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2013-02-25 | |
| 95 | B01748 | COL SECURITIES (HK) LTD | 0 | -16,000 | 0.00 | -0.00 | 2013-02-25 | |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 592,000 | -16,000 | 0.04 | -0.00 | 2013-02-25 | |
| 97 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -16,000 | 0.00 | -0.00 | 2013-02-25 | |
| 98 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -20,000 | 0.00 | -0.00 | 2013-02-25 | |
| 99 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-02-25 | |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2013-02-25 | |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 378,000 | -22,000 | 0.03 | -0.00 | 2013-02-25 | |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,392,000 | -22,000 | 0.17 | -0.00 | 2013-02-25 | |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,524,000 | -28,000 | 0.33 | -0.00 | 2013-02-25 | |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2013-02-25 | |
| 105 | B01308 | M&F ASSET MANAGEMENT LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2013-02-25 | |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 878,000 | -98,000 | 0.06 | -0.01 | 2013-02-25 | |
| 107 | B01765 | PROMISING SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-02-25 | |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 902,000 | -114,000 | 0.07 | -0.01 | 2013-02-25 | |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 288,000 | -126,000 | 0.02 | -0.01 | 2013-02-25 | |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,682,300 | -180,000 | 1.71 | -0.01 | 2013-02-25 | |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,864,000 | -282,000 | 0.21 | -0.02 | 2013-02-25 | |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 2,530,000 | -296,000 | 0.18 | -0.02 | 2013-02-25 | |
| 113 | C00010 | CITIBANK N.A. | 9,090,000 | -842,000 | 0.66 | -0.06 | 2013-02-25 | |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,842,000 | -2,162,000 | 2.45 | -0.16 | 2013-02-25 | |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,318,000 | -2,416,000 | 3.85 | -0.17 | 2013-02-25 | |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -10,072,473 | 0.00 | -0.73 | 2013-02-25 | |
| 116 | Total changed named holdings | 358,402,300 | 0 | 25.91 | 0.00 | |||
| 88 | Unchanged named holdings | 25,769,700 | 0 | 1.86 | 0.00 | |||
| 204 | Total named holdings | 384,172,000 | 0 | 27.77 | 0.00 | |||
| 9 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | |||
| 213 | Total securities in CCASS | 384,204,000 | 0 | 27.77 | 0.00 | |||
| Securities not in CCASS | 999,130,000 | 0 | 72.23 | 0.00 | ||||
| Issued securities | 1,383,334,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 15,882,000 |
| Turnover | 66,652,520 |
| Average price | 4.197 |
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