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	B01497	SINOPAC SECURITIES (ASIA) LTD	3,078,000	186,000	0.26	0.02	2012-07-20
2	B01181	FOSUN INTERNATIONAL SECURITIES LTD	288,000	40,000	0.02	0.00	2012-07-20
3	B01584	CHIEF SECURITIES LTD	438,000	16,000	0.04	0.00	2012-07-20
4	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	264,000	4,000	0.02	0.00	2012-07-20
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,884,000	-16,000	0.24	-0.00	2012-07-20
6	B01130	BOCI SECURITIES LTD	16,618,000	-18,000	1.40	-0.00	2012-07-20
7	B01183	CHONG HING SECURITIES LTD	724,000	-70,000	0.06	-0.01	2012-07-20
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	15,950,000	-142,000	1.35	-0.01	2012-07-20
8		Total changed named holdings	40,244,000	0	3.40	0.00
176		Unchanged named holdings	839,268,000	0	70.85	0.00
184		Total named holdings	879,512,000	0	74.24	0.00
22		Unnamed Investor Participants	550,000	0	0.05	0.00
206		Total securities in CCASS	880,062,000	0	74.29	0.00
		Securities not in CCASS	304,548,000	0	25.71	0.00
		Issued securities	1,184,610,000	0	100.00	0.00	2012-06-30

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

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