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	26,109,000	200,000	2.20	0.02	2011-08-17
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,544,000	60,000	1.57	0.01	2011-08-17
3	C00033	BANK OF CHINA (HONG KONG) LTD	107,470,000	50,000	9.07	0.00	2011-08-17
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	445,063,500	28,000	37.57	0.00	2011-08-17
5	B01183	CHONG HING SECURITIES LTD	276,000	20,000	0.02	0.00	2011-08-17
6	B01118	EAST ASIA SECURITIES CO LTD	354,000	20,000	0.03	0.00	2011-08-17
7	B01700	REALINK FINANCIAL TRADE LTD	90,000	-4,000	0.01	-0.00	2011-08-17
8	B01284	HANG SENG SECURITIES LTD	7,332,000	-14,000	0.62	-0.00	2011-08-17
9	B01129	WOCOM SECURITIES LTD	682,000	-20,000	0.06	-0.00	2011-08-17
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,780,000	-40,000	0.57	-0.00	2011-08-17
11	B01686	FIRST SHANGHAI SECURITIES LTD	10,330,000	-84,000	0.87	-0.01	2011-08-17
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	55,328,000	-108,000	4.67	-0.01	2011-08-17
13	B01497	SINOPAC SECURITIES (ASIA) LTD	1,408,000	-108,000	0.12	-0.01	2011-08-17
13		Total changed named holdings	679,766,500	0	57.38	0.00
164		Unchanged named holdings	199,751,500	0	16.86	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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