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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,716,000	120,000	1.58	0.01	2011-09-28
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,376,000	4,000	0.20	0.00	2011-09-28
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	322,000	-4,000	0.03	-0.00	2011-09-28
4	B01470	HUNG SING SECURITIES LTD	112,000	-10,000	0.01	-0.00	2011-09-28
5	C00019	THE HONGKONG AND SHANGHAI BANKING	25,629,000	-10,000	2.16	-0.00	2011-09-28
6	B01275	SANFULL SECURITIES LTD	3,770,000	-20,000	0.32	-0.00	2011-09-28
7	C00033	BANK OF CHINA (HONG KONG) LTD	108,604,000	-24,000	9.17	-0.00	2011-09-28
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	51,962,000	-56,000	4.39	-0.00	2011-09-28
8		Total changed named holdings	211,491,000	0	17.85	0.00
167		Unchanged named holdings	668,033,000	0	56.39	0.00
175		Total named holdings	879,524,000	0	74.25	0.00
22		Unnamed Investor Participants	550,000	0	0.05	0.00
197		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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