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	C00028	NANYANG COMMERCIAL BANK LTD	5,630,000	50,000	0.48	0.00	2014-06-17
2	B01584	CHIEF SECURITIES LTD	490,000	38,000	0.04	0.00	2014-06-17
3	B01857	KAISA FINANCIAL GROUP CO LTD	70,000	32,000	0.01	0.00	2014-06-17
4	C00015	DBS BANK (HONG KONG) LTD	222,000	30,000	0.02	0.00	2014-06-17
5	B01137	CHOW SANG SANG SECURITIES LTD	564,000	20,000	0.05	0.00	2014-06-17
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	73,898,000	18,000	6.24	0.00	2014-06-17
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	410,918,000	2,000	34.69	0.00	2014-06-17
8	B01118	EAST ASIA SECURITIES CO LTD	396,000	-30,000	0.03	-0.00	2014-06-17
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,424,000	-60,000	0.12	-0.01	2014-06-17
10	C00037	SHANGHAI COMMERCIAL BANK LTD	482,000	-100,000	0.04	-0.01	2014-06-17
10		Total changed named holdings	494,094,000	0	41.71	0.00
167		Unchanged named holdings	385,134,000	0	32.51	0.00
177		Total named holdings	879,228,000	0	74.22	0.00
20		Unnamed Investor Participants	818,000	0	0.07	0.00
197		Total securities in CCASS	880,046,000	0	74.29	0.00
		Securities not in CCASS	304,564,000	0	25.71	0.00
		Issued securities	1,184,610,000	0	100.00	0.00	2014-05-31

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

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