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	2,508,000	348,000	0.21	0.03	2011-09-19
2	B01853	CMBC SECURITIES CO LTD	30,000	30,000	0.00	0.00	2011-09-19
3	C00041	OCBC BANK (HONG KONG) LTD	116,000	30,000	0.01	0.00	2011-09-19
4	B01563	XINKONG INTERNATIONAL SECURITIES LTD	186,000	16,000	0.02	0.00	2011-09-19
5	C00033	BANK OF CHINA (HONG KONG) LTD	107,960,000	10,000	9.11	0.00	2011-09-19
6	B01866	ICBC INTERNATIONAL SECURITIES LTD	19,990,000	2,000	1.69	0.00	2011-09-19
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	52,594,000	-2,000	4.44	-0.00	2011-09-19
8	B01181	FOSUN INTERNATIONAL SECURITIES LTD	0	-28,000		-0.00	2011-09-19
9	C00019	THE HONGKONG AND SHANGHAI BANKING	25,609,000	-28,000	2.16	-0.00	2011-09-19
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-30,000		-0.00	2011-09-19
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	24,842,000	-348,000	2.10	-0.03	2011-09-19
11		Total changed named holdings	233,835,000	0	19.74	0.00
165		Unchanged named holdings	645,689,000	0	54.51	0.00
176		Total named holdings	879,524,000	0	74.25	0.00
22		Unnamed Investor Participants	550,000	0	0.05	0.00
198		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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