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	C00019	THE HONGKONG AND SHANGHAI BANKING	104,049,149	38,000	7.37	0.00	2017-01-16
2	C00010	CITIBANK N.A.	34,354,208	36,000	2.43	0.00	2017-01-16
3	C00033	BANK OF CHINA (HONG KONG) LTD	27,269,373	30,000	1.93	0.00	2017-01-16
4	B01497	SINOPAC SECURITIES (ASIA) LTD	270,000	30,000	0.02	0.00	2017-01-16
5	B01610	KGI ASIA LTD	10,390,327	20,000	0.74	0.00	2017-01-16
6	B01509	UNICORN SECURITIES CO LTD	918,000	12,000	0.07	0.00	2017-01-16
7	C00093	BNP PARIBAS	2,649,000	-2,000	0.19	-0.00	2017-01-16
8	B01224	MERRILL LYNCH FAR EAST LTD	18,155,353	-2,000	1.29	-0.00	2017-01-16
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	518,061	-10,000	0.04	-0.00	2017-01-16
10	B01272	FB SECURITIES (HONG KONG) LTD	438,000	-10,000	0.03	-0.00	2017-01-16
11	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,834,000	-28,000	0.13	-0.00	2017-01-16
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	38,116,236	-32,000	2.70	-0.00	2017-01-16
13	B01298	GET NICE SECURITIES LTD	280,000	-36,000	0.02	-0.00	2017-01-16
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,562,000	-46,000	0.32	-0.00	2017-01-16
14		Total changed named holdings	243,803,707	0	17.28	0.00
218		Unchanged named holdings	394,495,157	0	27.95	0.00
232		Total named holdings	638,298,864	0	45.23	0.00
21		Unnamed Investor Participants	1,124,001	0	0.08	0.00
253		Total securities in CCASS	639,422,865	0	45.31	0.00
		Securities not in CCASS	771,803,585	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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