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	B01130	BOCI SECURITIES LTD	12,948,000	1,200,000	1.09	0.10	2011-11-29
2	B01284	HANG SENG SECURITIES LTD	7,078,000	100,000	0.60	0.01	2011-11-29
3	B01181	FOSUN INTERNATIONAL SECURITIES LTD	180,000	60,000	0.02	0.01	2011-11-29
4	B01275	SANFULL SECURITIES LTD	3,250,000	30,000	0.27	0.00	2011-11-29
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	3,168,000	10,000	0.27	0.00	2011-11-29
6	B01118	EAST ASIA SECURITIES CO LTD	342,000	10,000	0.03	0.00	2011-11-29
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,830,000	2,000	0.66	0.00	2011-11-29
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	262,000	-20,000	0.02	-0.00	2011-11-29
9	C00028	NANYANG COMMERCIAL BANK LTD	6,358,000	-136,000	0.54	-0.01	2011-11-29
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	29,140,000	-394,000	2.46	-0.03	2011-11-29
11	C00033	BANK OF CHINA (HONG KONG) LTD	122,172,000	-860,000	10.31	-0.07	2011-11-29
11		Total changed named holdings	192,728,000	2,000	16.27	0.00
166		Unchanged named holdings	686,798,000	0	57.98	0.00
177		Total named holdings	879,526,000	2,000	74.25	0.00
22		Unnamed Investor Participants	550,000	0	0.05	0.00
199		Total securities in CCASS	880,076,000	2,000	74.29	0.00
		Securities not in CCASS	304,534,000	-2,000	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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