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	24,377,000	70,000	2.06	0.01	2011-07-28
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	26,950,000	50,000	2.28	0.00	2011-07-28
3	B01362	JOSPA INVESTMENT CO LTD	156,000	50,000	0.01	0.00	2011-07-28
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	202,000	30,000	0.02	0.00	2011-07-28
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	404,000	20,000	0.03	0.00	2011-07-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	444,779,500	16,000	37.55	0.00	2011-07-28
7	C00033	BANK OF CHINA (HONG KONG) LTD	106,104,000	-74,000	8.96	-0.01	2011-07-28
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	59,666,000	-162,000	5.04	-0.01	2011-07-28
8		Total changed named holdings	662,638,500	0	55.94	0.00
169		Unchanged named holdings	216,873,500	0	18.31	0.00
177		Total named holdings	879,512,000	0	74.24	0.00
23		Unnamed Investor Participants	556,000	0	0.05	0.00
200		Total securities in CCASS	880,068,000	0	74.29	0.00
		Securities not in CCASS	304,542,000	0	25.71	0.00
		Issued securities	1,184,610,000	0	100.00	0.00	2011-07-27

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

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