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	B01284	HANG SENG SECURITIES LTD	7,466,000	140,000	0.63	0.01	2011-10-21
2	B01181	FOSUN INTERNATIONAL SECURITIES LTD	132,000	110,000	0.01	0.01	2011-10-21
3	C00033	BANK OF CHINA (HONG KONG) LTD	107,454,000	100,000	9.07	0.01	2011-10-21
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	23,654,000	100,000	2.00	0.01	2011-10-21
5	B01584	CHIEF SECURITIES LTD	676,000	20,000	0.06	0.00	2011-10-21
6	B01118	EAST ASIA SECURITIES CO LTD	308,000	20,000	0.03	0.00	2011-10-21
7	B01700	REALINK FINANCIAL TRADE LTD	258,000	20,000	0.02	0.00	2011-10-21
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,604,000	4,000	0.56	0.00	2011-10-21
9	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	3,160,000	2,000	0.27	0.00	2011-10-21
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	446,605,500	2,000	37.70	0.00	2011-10-21
11	C00019	THE HONGKONG AND SHANGHAI BANKING	43,005,000	-78,000	3.63	-0.01	2011-10-21
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	48,970,000	-440,000	4.13	-0.04	2011-10-21
12		Total changed named holdings	688,292,500	0	58.10	0.00
164		Unchanged named holdings	191,231,500	0	16.14	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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