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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,150,000	120,000	0.18	0.01	2011-08-16
2	C00033	BANK OF CHINA (HONG KONG) LTD	107,420,000	80,000	9.07	0.01	2011-08-16
3	B01284	HANG SENG SECURITIES LTD	7,346,000	32,000	0.62	0.00	2011-08-16
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	445,035,500	18,000	37.57	0.00	2011-08-16
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	52,000	4,000	0.00	0.00	2011-08-16
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,872,000	-2,000	0.75	-0.00	2011-08-16
7	B01584	CHIEF SECURITIES LTD	662,000	-12,000	0.06	-0.00	2011-08-16
8	B01353	UOB KAY HIAN (HONG KONG) LTD	2,512,000	-50,000	0.21	-0.00	2011-08-16
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,484,000	-94,000	1.56	-0.01	2011-08-16
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	55,436,000	-96,000	4.68	-0.01	2011-08-16
10		Total changed named holdings	647,969,500	0	54.70	0.00
167		Unchanged named holdings	231,548,500	0	19.55	0.00
177		Total named holdings	879,518,000	0	74.25	0.00
22		Unnamed Investor Participants	550,000	0	0.05	0.00
199		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	2011-07-31

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

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