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	C00033	BANK OF CHINA (HONG KONG) LTD	107,950,000	400,000	9.11	0.03	2011-09-16
2	B01284	HANG SENG SECURITIES LTD	7,410,000	200,000	0.63	0.02	2011-09-16
3	C00019	THE HONGKONG AND SHANGHAI BANKING	25,637,000	170,000	2.16	0.01	2011-09-16
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	52,596,000	118,000	4.44	0.01	2011-09-16
5	C00048	CHIYU BANKING CORPORATION LTD	6,846,000	50,000	0.58	0.00	2011-09-16
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	444,891,500	10,000	37.56	0.00	2011-09-16
7	B01599	POLARIS SECURITIES (HONG KONG) LTD	302,000	-48,000	0.03	-0.00	2011-09-16
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	25,190,000	-100,000	2.13	-0.01	2011-09-16
9	B01610	KGI ASIA LTD	8,268,000	-100,000	0.70	-0.01	2011-09-16
10	B01275	SANFULL SECURITIES LTD	3,890,000	-700,000	0.33	-0.06	2011-09-16
10		Total changed named holdings	682,980,500	0	57.65	0.00
167		Unchanged named holdings	196,543,500	0	16.59	0.00
177		Total named holdings	879,524,000	0	74.25	0.00
22		Unnamed Investor Participants	550,000	0	0.05	0.00
199		Total securities in CCASS	880,074,000	0	74.29	0.00
		Securities not in CCASS	304,536,000	0	25.71	0.00
		Issued securities	1,184,610,000	0	100.00	0.00	2011-08-31

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

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