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	B01731	SHUN HENG SECURITIES LTD	1,824,000	600,000	0.15	0.05	2014-03-14
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,652,000	192,000	0.14	0.02	2014-03-14
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	56,284,000	80,000	4.75	0.01	2014-03-14
4	C00033	BANK OF CHINA (HONG KONG) LTD	143,560,000	70,000	12.12	0.01	2014-03-14
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	21,112,000	6,000	1.78	0.00	2014-03-14
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,306,000	-60,000	0.11	-0.01	2014-03-14
7	B01818	I-ACCESS INVESTORS LTD	1,200,000	-84,000	0.10	-0.01	2014-03-14
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	425,938,000	-804,000	35.96	-0.07	2014-03-14
8		Total changed named holdings	652,876,000	0	55.11	0.00
172		Unchanged named holdings	226,350,000	0	19.11	0.00
180		Total named holdings	879,226,000	0	74.22	0.00
20		Unnamed Investor Participants	818,000	0	0.07	0.00
200		Total securities in CCASS	880,044,000	0	74.29	0.00
		Securities not in CCASS	304,566,000	0	25.71	0.00
		Issued securities	1,184,610,000	0	100.00	0.00	2014-02-28

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

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