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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	49,410,000	156,000	4.17	0.01	2011-10-20
2	C00033	BANK OF CHINA (HONG KONG) LTD	107,354,000	76,000	9.06	0.01	2011-10-20
3	C00010	CITIBANK N.A.	13,500,000	42,000	1.14	0.00	2011-10-20
4	B01700	REALINK FINANCIAL TRADE LTD	238,000	40,000	0.02	0.00	2011-10-20
5	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	60,000	4,000	0.01	0.00	2011-10-20
6	B01610	KGI ASIA LTD	8,388,000	2,000	0.71	0.00	2011-10-20
7	B01567	PRIME SECURITIES LTD	30,000	-10,000	0.00	-0.00	2011-10-20
8	C00019	THE HONGKONG AND SHANGHAI BANKING	43,083,000	-52,000	3.64	-0.00	2011-10-20
9	B01118	EAST ASIA SECURITIES CO LTD	288,000	-102,000	0.02	-0.01	2011-10-20
10	B01130	BOCI SECURITIES LTD	10,762,000	-156,000	0.91	-0.01	2011-10-20
10		Total changed named holdings	233,113,000	0	19.68	0.00
166		Unchanged named holdings	646,411,000	0	54.57	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	2011-09-30

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

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