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	B01353	UOB KAY HIAN (HONG KONG) LTD	10,112,000	3,184,000	0.85	0.27	2011-07-21
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	444,745,500	20,000	37.22	0.00	2011-07-21
3	B01258	CHINA POINT STOCK BROKERS LTD	2,000	-2,000	0.00	-0.00	2011-07-21
4	C00015	DBS BANK (HONG KONG) LTD	210,000	-10,000	0.02	-0.00	2011-07-21
5	C00028	NANYANG COMMERCIAL BANK LTD	5,770,000	-24,000	0.48	-0.00	2011-07-21
6	B01284	HANG SENG SECURITIES LTD	6,700,000	-26,000	0.56	-0.00	2011-07-21
7	B01130	BOCI SECURITIES LTD	10,870,000	-50,000	0.91	-0.00	2011-07-21
8	B01610	KGI ASIA LTD	7,768,000	-50,000	0.65	-0.00	2011-07-21
9	C00019	THE HONGKONG AND SHANGHAI BANKING	24,027,000	-60,000	2.01	-0.01	2011-07-21
10	C00033	BANK OF CHINA (HONG KONG) LTD	105,848,000	-66,000	8.86	-0.01	2011-07-21
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,272,000	-210,000	0.61	-0.02	2011-07-21
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	27,072,000	-222,000	2.27	-0.02	2011-07-21
13	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	4,350,000	-600,000	0.36	-0.05	2011-07-21
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	61,706,000	-1,884,000	5.16	-0.16	2011-07-21
14		Total changed named holdings	716,452,500	0	59.95	0.00
162		Unchanged named holdings	173,445,500	0	14.51	0.00
176		Total named holdings	889,898,000	0	74.47	0.00
23		Unnamed Investor Participants	556,000	0	0.05	0.00
199		Total securities in CCASS	890,454,000	0	74.51	0.00
		Securities not in CCASS	304,546,000	0	25.49	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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