CCASS holding changes

Tsui Wah Holdings Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,470,000	104,000	0.18	0.01	2017-01-03
2	C00019	THE HONGKONG AND SHANGHAI BANKING	103,663,149	104,000	7.35	0.01	2017-01-03
3	B01509	UNICORN SECURITIES CO LTD	874,000	20,000	0.06	0.00	2017-01-03
4	C00010	CITIBANK N.A.	34,362,208	16,000	2.43	0.00	2017-01-03
5	B01606	EWARTON SECURITIES LTD	14,000	14,000	0.00	0.00	2017-01-03
6	B01584	CHIEF SECURITIES LTD	1,870,000	-2,000	0.13	-0.00	2017-01-03
7	B01818	I-ACCESS INVESTORS LTD	1,230,342	-2,000	0.09	-0.00	2017-01-03
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,424,327	-10,000	0.31	-0.00	2017-01-03
9	C00100	JPMORGAN CHASE BANK, NATIONAL	419,487	-20,000	0.03	-0.00	2017-01-03
10	B01224	MERRILL LYNCH FAR EAST LTD	18,340,930	-24,000	1.30	-0.00	2017-01-03
11	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	5,148,000	-30,000	0.36	-0.00	2017-01-03
12	B01712	WAH SANG SECURITIES LTD	70,000	-30,000	0.00	-0.00	2017-01-03
13	B01610	KGI ASIA LTD	10,310,327	-50,000	0.73	-0.00	2017-01-03
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	248,000	-90,000	0.02	-0.01	2017-01-03
14		Total changed named holdings	183,444,770	0	13.00	0.00
218		Unchanged named holdings	454,862,094	0	32.23	0.00
232		Total named holdings	638,306,864	0	45.23	0.00
21		Unnamed Investor Participants	1,124,001	0	0.08	0.00
253		Total securities in CCASS	639,430,865	0	45.31	0.00
		Securities not in CCASS	771,795,585	0	54.69	0.00
		Issued securities	1,411,226,450	0	100.00	0.00	2016-12-31

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

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