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	B01181	FOSUN INTERNATIONAL SECURITIES LTD	536,000	130,000	0.05	0.01	2012-10-29
2	B01831	NERICO BROTHERS LTD	120,000	120,000	0.01	0.01	2012-10-29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	28,070,000	100,000	2.37	0.01	2012-10-29
4	C00033	BANK OF CHINA (HONG KONG) LTD	133,360,000	58,000	11.26	0.00	2012-10-29
5	B01584	CHIEF SECURITIES LTD	434,000	-16,000	0.04	-0.00	2012-10-29
6	B01818	I-ACCESS INVESTORS LTD	2,174,000	-26,000	0.18	-0.00	2012-10-29
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,160,000	-32,000	0.27	-0.00	2012-10-29
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	441,389,500	-34,000	37.26	-0.00	2012-10-29
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,590,000	-44,000	0.47	-0.00	2012-10-29
10	B01494	AUDREY CHOW SECURITIES LTD	0	-46,000		-0.00	2012-10-29
11	B01497	SINOPAC SECURITIES (ASIA) LTD	4,772,000	-62,000	0.40	-0.01	2012-10-29
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	15,388,000	-148,000	1.30	-0.01	2012-10-29
12		Total changed named holdings	634,993,500	0	53.60	0.00
174		Unchanged named holdings	244,528,500	0	20.64	0.00
186		Total named holdings	879,522,000	0	74.25	0.00
20		Unnamed Investor Participants	532,000	0	0.04	0.00
206		Total securities in CCASS	880,054,000	0	74.29	0.00
		Securities not in CCASS	304,556,000	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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