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	7,322,000	100,000	0.62	0.01	2011-11-16
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	242,000	64,000	0.02	0.01	2011-11-16
3	B01130	BOCI SECURITIES LTD	10,898,000	30,000	0.92	0.00	2011-11-16
4	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,274,000	30,000	0.19	0.00	2011-11-16
5	C00048	CHIYU BANKING CORPORATION LTD	6,732,000	26,000	0.57	0.00	2011-11-16
6	C00028	NANYANG COMMERCIAL BANK LTD	6,488,000	18,000	0.55	0.00	2011-11-16
7	B01818	I-ACCESS INVESTORS LTD	94,000	2,000	0.01	0.00	2011-11-16
8	C00033	BANK OF CHINA (HONG KONG) LTD	123,650,000	-2,000	10.44	-0.00	2011-11-16
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	304,000	-2,000	0.03	-0.00	2011-11-16
10	B01700	REALINK FINANCIAL TRADE LTD	292,000	-4,000	0.02	-0.00	2011-11-16
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	446,699,500	-4,000	37.71	-0.00	2011-11-16
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	30,212,000	-258,000	2.55	-0.02	2011-11-16
12		Total changed named holdings	635,207,500	0	53.62	0.00
165		Unchanged named holdings	244,316,500	0	20.62	0.00
177		Total named holdings	879,524,000	0	74.25	0.00
22		Unnamed Investor Participants	550,000	0	0.05	0.00
199		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	2011-10-31

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

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