CCASS holding changes

Tsui Wah Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01314	2012-11-26			Docs

CCASS holding changes from 2016-10-26 to 2016-10-27

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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,638,000	444,000	0.19	0.03	2016-10-27
2	C00093	BNP PARIBAS	3,077,000	422,000	0.22	0.03	2016-10-27
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,718,239	300,000	0.26	0.02	2016-10-27
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,635,743	150,000	0.12	0.01	2016-10-27
5	B01130	BOCI SECURITIES LTD	71,786,000	116,000	5.09	0.01	2016-10-27
6	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,382,000	100,000	0.17	0.01	2016-10-27
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,063,635	78,000	0.29	0.01	2016-10-27
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	368,000	50,000	0.03	0.00	2016-10-27
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	57,426,000	38,000	4.07	0.00	2016-10-27
10	B01224	MERRILL LYNCH FAR EAST LTD	2,586,430	34,000	0.18	0.00	2016-10-27
11	C00033	BANK OF CHINA (HONG KONG) LTD	26,631,373	30,000	1.89	0.00	2016-10-27
12	B01584	CHIEF SECURITIES LTD	1,554,000	30,000	0.11	0.00	2016-10-27
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,066,000	30,000	0.08	0.00	2016-10-27
14	B01789	HO FUNG SHARES INVESTMENT LTD	43,700	30,000	0.00	0.00	2016-10-27
15	C00037	SHANGHAI COMMERCIAL BANK LTD	2,314,000	30,000	0.16	0.00	2016-10-27
16	B01696	HANTEC SECURITIES CO LTD	72,000	22,000	0.01	0.00	2016-10-27
17	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,192,000	20,000	0.23	0.00	2016-10-27
18	C00028	NANYANG COMMERCIAL BANK LTD	39,691,530	20,000	2.81	0.00	2016-10-27
19	C00010	CITIBANK N.A.	33,969,188	18,000	2.41	0.00	2016-10-27
20	B01842	BOCOM INTERNATIONAL SECURITIES LTD	670,000	10,000	0.05	0.00	2016-10-27
21	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	5,046,000	10,000	0.36	0.00	2016-10-27
22	C00042	CMB WING LUNG BANK LTD	3,116,000	10,000	0.22	0.00	2016-10-27
23	B01695	DAH SING SECURITIES LTD	1,792,000	10,000	0.13	0.00	2016-10-27
24	B01585	SINO GRADE SECURITIES LTD	10,000	10,000	0.00	0.00	2016-10-27
25	B01843	TELECOM KING SECURITIES LTD	208,327	8,000	0.01	0.00	2016-10-27
26	B01685	ARK SECURITIES (HONG KONG) LTD	2,000	2,000	0.00	0.00	2016-10-27
27	B01323	DEUTSCHE SECURITIES ASIA LTD	686,192	-6,000	0.05	-0.00	2016-10-27
28	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	336,000	-6,000	0.02	-0.00	2016-10-27
29	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	282,000	-12,000	0.02	-0.00	2016-10-27
30	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,492,960	-20,000	0.46	-0.00	2016-10-27
31	B01247	KWAI HUNG SECURITIES CO LTD	20,000	-30,000	0.00	-0.00	2016-10-27
32	B01497	SINOPAC SECURITIES (ASIA) LTD	422,000	-30,000	0.03	-0.00	2016-10-27
33	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	36,714,000	-52,000	2.60	-0.00	2016-10-27
34	C00019	THE HONGKONG AND SHANGHAI BANKING	98,072,174	-60,000	6.95	-0.00	2016-10-27
35	B01169	PUBLIC FINANCIAL SECURITIES LTD	283,308	-100,000	0.02	-0.01	2016-10-27
36	B01610	KGI ASIA LTD	10,396,327	-430,000	0.74	-0.03	2016-10-27
37	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,425,577	-1,276,000	2.44	-0.09	2016-10-27
37		Total changed named holdings	457,189,703	0	32.40	0.00
193		Unchanged named holdings	181,601,161	0	12.87	0.00
230		Total named holdings	638,790,864	0	45.26	0.00
19		Unnamed Investor Participants	852,001	0	0.06	0.00
249		Total securities in CCASS	639,642,865	0	45.33	0.00
		Securities not in CCASS	771,583,585	0	54.67	0.00
		Issued securities	1,411,226,450	0	100.00	0.00	2016-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-10-25
Volume	2,314,000
Turnover	3,192,500
Average price	1.380

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