CCASS holding changes

Shaw Brothers Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00953	2010-02-01			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	91,638,000	122,000	7.67	0.01	2011-03-31
2	C00018	HANG SENG BANK LTD	1,508,000	6,000	0.13	0.00	2011-03-31
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	442,713,500	-8,000	37.05	-0.00	2011-03-31
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,088,000	-10,000	0.51	-0.00	2011-03-31
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	22,000	-16,000	0.00	-0.00	2011-03-31
6	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	11,316,000	-20,000	0.95	-0.00	2011-03-31
7	B01130	BOCI SECURITIES LTD	10,374,000	-26,000	0.87	-0.00	2011-03-31
8	B01298	GET NICE SECURITIES LTD	34,000	-42,000	0.00	-0.00	2011-03-31
8		Total changed named holdings	563,693,500	6,000	47.17	0.00
174		Unchanged named holdings	309,466,500	0	25.90	0.00
182		Total named holdings	873,160,000	6,000	73.07	0.00
19		Unnamed Investor Participants	282,000	0	0.02	0.00
201		Total securities in CCASS	873,442,000	6,000	73.09	0.00
		Securities not in CCASS	321,558,000	-6,000	26.91	-0.00
		Issued securities	1,195,000,000	0	100.00	0.00	2011-03-31

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

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