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	B01866	ICBC INTERNATIONAL SECURITIES LTD	21,560,000	734,000	1.82	0.06	2011-10-11
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,730,000	-2,000	1.58	-0.00	2011-10-11
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	444,707,500	-2,000	37.54	-0.00	2011-10-11
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,594,000	-4,000	0.56	-0.00	2011-10-11
5	B01816	CHEONG LEE SECURITIES LTD	2,000	-4,000	0.00	-0.00	2011-10-11
6	C00019	THE HONGKONG AND SHANGHAI BANKING	25,595,000	-8,000	2.16	-0.00	2011-10-11
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	306,000	-16,000	0.03	-0.00	2011-10-11
8	B01818	I-ACCESS INVESTORS LTD	90,000	-42,000	0.01	-0.00	2011-10-11
9	B01130	BOCI SECURITIES LTD	10,950,000	-50,000	0.92	-0.00	2011-10-11
10	B01416	VC BROKERAGE LTD	0	-58,000		-0.00	2011-10-11
11	B01686	FIRST SHANGHAI SECURITIES LTD	9,302,000	-60,000	0.79	-0.01	2011-10-11
12	B01599	POLARIS SECURITIES (HONG KONG) LTD	226,000	-64,000	0.02	-0.01	2011-10-11
13	C00033	BANK OF CHINA (HONG KONG) LTD	108,184,000	-84,000	9.13	-0.01	2011-10-11
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	24,542,000	-100,000	2.07	-0.01	2011-10-11
15	B01275	SANFULL SECURITIES LTD	3,430,000	-240,000	0.29	-0.02	2011-10-11
15		Total changed named holdings	674,218,500	0	56.91	0.00
160		Unchanged named holdings	205,305,500	0	17.33	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	2011-09-30

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

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