CCASS holding changes

Shaw Brothers Holdings Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	23,331,000	78,000	1.95	0.01	2011-06-30
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	444,445,500	22,000	37.19	0.00	2011-06-30
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,178,000	10,000	0.18	0.00	2011-06-30
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,762,000	8,000	0.65	0.00	2011-06-30
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	784,000	-4,000	0.07	-0.00	2011-06-30
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,482,000	-12,000	0.54	-0.00	2011-06-30
7	B01610	KGI ASIA LTD	7,640,000	-14,000	0.64	-0.00	2011-06-30
8	C00033	BANK OF CHINA (HONG KONG) LTD	105,870,000	-22,000	8.86	-0.00	2011-06-30
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	51,280,000	-32,000	4.29	-0.00	2011-06-30
10	B01768	WINTONE SECURITIES LTD	0	-34,000		-0.00	2011-06-30
10		Total changed named holdings	649,772,500	0	54.37	0.00
171		Unchanged named holdings	223,411,500	0	18.70	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	2011-06-30

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

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