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	B01700	REALINK FINANCIAL TRADE LTD	792,000	162,000	0.07	0.01	2012-10-11
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	15,684,000	100,000	1.32	0.01	2012-10-11
3	B01181	FOSUN INTERNATIONAL SECURITIES LTD	386,000	38,000	0.03	0.00	2012-10-11
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,212,000	32,000	0.27	0.00	2012-10-11
5	B01416	VC BROKERAGE LTD	90,000	30,000	0.01	0.00	2012-10-11
6	C00019	THE HONGKONG AND SHANGHAI BANKING	28,988,000	2,000	2.45	0.00	2012-10-11
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	441,329,500	-4,000	37.26	-0.00	2012-10-11
8	C00033	BANK OF CHINA (HONG KONG) LTD	133,602,000	-10,000	11.28	-0.00	2012-10-11
9	B01494	AUDREY CHOW SECURITIES LTD	46,000	-50,000	0.00	-0.00	2012-10-11
10	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,700,000	-300,000	0.14	-0.03	2012-10-11
10		Total changed named holdings	625,829,500	0	52.83	0.00
179		Unchanged named holdings	253,692,500	0	21.42	0.00
189		Total named holdings	879,522,000	0	74.25	0.00
21		Unnamed Investor Participants	546,000	0	0.05	0.00
210		Total securities in CCASS	880,068,000	0	74.29	0.00
		Securities not in CCASS	304,542,000	0	25.71	0.00
		Issued securities	1,184,610,000	0	100.00	0.00	2012-09-30

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

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