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	B01130	BOCI SECURITIES LTD	11,136,000	170,000	0.94	0.01	2011-08-26
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,658,000	100,000	1.58	0.01	2011-08-26
3	B01866	ICBC INTERNATIONAL SECURITIES LTD	15,462,000	42,000	1.31	0.00	2011-08-26
4	C00033	BANK OF CHINA (HONG KONG) LTD	107,740,000	12,000	9.09	0.00	2011-08-26
5	B01700	REALINK FINANCIAL TRADE LTD	46,000	2,000	0.00	0.00	2011-08-26
6	B01466	DAOKOU SECURITIES LTD	602,000	-2,000	0.05	-0.00	2011-08-26
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	26,946,000	-2,000	2.27	-0.00	2011-08-26
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	52,888,000	-322,000	4.46	-0.03	2011-08-26
8		Total changed named holdings	233,478,000	0	19.71	0.00
169		Unchanged named holdings	646,040,000	0	54.54	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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