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	C00019	THE HONGKONG AND SHANGHAI BANKING	23,261,000	202,000	1.95	0.02	2011-06-20
2	C00033	BANK OF CHINA (HONG KONG) LTD	104,300,000	90,000	8.73	0.01	2011-06-20
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	444,343,500	2,000	37.18	0.00	2011-06-20
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,872,000	-2,000	1.58	-0.00	2011-06-20
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	24,270,000	-6,000	2.03	-0.00	2011-06-20
6	C00037	SHANGHAI COMMERCIAL BANK LTD	892,000	-12,000	0.07	-0.00	2011-06-20
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	52,686,000	-22,000	4.41	-0.00	2011-06-20
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,786,000	-52,000	0.74	-0.00	2011-06-20
9	B01610	KGI ASIA LTD	7,802,000	-200,000	0.65	-0.02	2011-06-20
9		Total changed named holdings	685,212,500	0	57.34	0.00
172		Unchanged named holdings	187,971,500	0	15.73	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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