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	C00033	BANK OF CHINA (HONG KONG) LTD	108,068,000	404,000	9.12	0.03	2011-10-27
2	B01130	BOCI SECURITIES LTD	10,962,000	200,000	0.93	0.02	2011-10-27
3	B01181	FOSUN INTERNATIONAL SECURITIES LTD	80,000	58,000	0.01	0.00	2011-10-27
4	B01700	REALINK FINANCIAL TRADE LTD	262,000	26,000	0.02	0.00	2011-10-27
5	B01584	CHIEF SECURITIES LTD	676,000	20,000	0.06	0.00	2011-10-27
6	C00019	THE HONGKONG AND SHANGHAI BANKING	43,005,000	20,000	3.63	0.00	2011-10-27
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	196,000	20,000	0.02	0.00	2011-10-27
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,640,000	10,000	0.14	0.00	2011-10-27
9	B01501	GOLDRIDE SECURITIES LTD	22,000	10,000	0.00	0.00	2011-10-27
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	23,660,000	6,000	2.00	0.00	2011-10-27
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	446,607,500	-10,000	37.70	-0.00	2011-10-27
12	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,428,000	-72,000	0.37	-0.01	2011-10-27
13	B01284	HANG SENG SECURITIES LTD	7,246,000	-220,000	0.61	-0.02	2011-10-27
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	48,358,000	-472,000	4.08	-0.04	2011-10-27
14		Total changed named holdings	695,210,500	0	58.69	0.00
162		Unchanged named holdings	184,313,500	0	15.56	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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