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	B01859	CLC SECURITIES LTD	1,500,000	200,000	0.13	0.02	2012-07-31
2	C00033	BANK OF CHINA (HONG KONG) LTD	132,048,000	50,000	11.15	0.00	2012-07-31
3	B01843	TELECOM KING SECURITIES LTD	132,000	30,000	0.01	0.00	2012-07-31
4	B01416	VC BROKERAGE LTD	140,000	30,000	0.01	0.00	2012-07-31
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	442,389,500	20,000	37.34	0.00	2012-07-31
6	B01908	ASA SECURITIES LTD	430,000	10,000	0.04	0.00	2012-07-31
7	B01183	CHONG HING SECURITIES LTD	784,000	10,000	0.07	0.00	2012-07-31
8	B01727	ICBC (ASIA) SECURITIES LTD	2,796,000	-4,000	0.24	-0.00	2012-07-31
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,396,000	-170,000	0.71	-0.01	2012-07-31
10	C00019	THE HONGKONG AND SHANGHAI BANKING	28,806,000	-176,000	2.43	-0.01	2012-07-31
10		Total changed named holdings	617,421,500	0	52.12	0.00
175		Unchanged named holdings	262,090,500	0	22.12	0.00
185		Total named holdings	879,512,000	0	74.24	0.00
22		Unnamed Investor Participants	550,000	0	0.05	0.00
207		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	2012-07-31

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

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