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	104,074,000	766,000	8.71	0.06	2011-06-16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	23,039,000	70,000	1.93	0.01	2011-06-16
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	44,000	-2,000	0.00	-0.00	2011-06-16
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,842,000	-2,000	0.74	-0.00	2011-06-16
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	444,349,500	-4,000	37.18	-0.00	2011-06-16
6	B01353	UOB KAY HIAN (HONG KONG) LTD	1,178,000	-8,000	0.10	-0.00	2011-06-16
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	52,698,000	-120,000	4.41	-0.01	2011-06-16
8	B01173	RIFA SECURITIES LTD	1,000,000	-122,000	0.08	-0.01	2011-06-16
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,942,000	-198,000	0.66	-0.02	2011-06-16
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,116,000	-380,000	0.09	-0.03	2011-06-16
10		Total changed named holdings	644,282,500	0	53.91	0.00
171		Unchanged named holdings	228,901,500	0	19.15	0.00
181		Total named holdings	873,184,000	0	73.07	0.00
23		Unnamed Investor Participants	268,000	0	0.02	0.00
204		Total securities in CCASS	873,452,000	0	73.09	0.00
		Securities not in CCASS	321,548,000	0	26.91	0.00
		Issued securities	1,195,000,000	0	100.00	0.00	2011-05-31

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

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