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	C00010	CITIBANK N.A.	13,558,000	100,000	1.14	0.01	2011-11-03
2	C00033	BANK OF CHINA (HONG KONG) LTD	108,372,000	70,000	9.15	0.01	2011-11-03
3	C00019	THE HONGKONG AND SHANGHAI BANKING	43,063,000	70,000	3.64	0.01	2011-11-03
4	B01183	CHONG HING SECURITIES LTD	336,000	50,000	0.03	0.00	2011-11-03
5	B01181	FOSUN INTERNATIONAL SECURITIES LTD	76,000	40,000	0.01	0.00	2011-11-03
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,334,000	30,000	0.37	0.00	2011-11-03
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	23,666,000	26,000	2.00	0.00	2011-11-03
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	446,623,500	20,000	37.70	0.00	2011-11-03
9	B01818	I-ACCESS INVESTORS LTD	110,000	18,000	0.01	0.00	2011-11-03
10	B01700	REALINK FINANCIAL TRADE LTD	312,000	18,000	0.03	0.00	2011-11-03
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	32,304,000	-442,000	2.73	-0.04	2011-11-03
11		Total changed named holdings	672,754,500	0	56.79	0.00
165		Unchanged named holdings	191,769,500	0	16.19	0.00
176		Total named holdings	864,524,000	0	72.98	0.00
22		Unnamed Investor Participants	550,000	0	0.05	0.00
198		Total securities in CCASS	865,074,000	0	73.03	0.00
		Securities not in CCASS	319,536,000	0	26.97	0.00
		Issued securities	1,184,610,000	0	100.00	0.00	2011-10-31

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

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