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	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,076,000	852,000	0.09	0.07	2014-07-11
2	C00033	BANK OF CHINA (HONG KONG) LTD	143,714,000	480,000	12.13	0.04	2014-07-11
3	B01353	UOB KAY HIAN (HONG KONG) LTD	1,578,000	300,000	0.13	0.03	2014-07-11
4	C00037	SHANGHAI COMMERCIAL BANK LTD	514,000	40,000	0.04	0.00	2014-07-11
5	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	848,000	26,000	0.07	0.00	2014-07-11
6	B01818	I-ACCESS INVESTORS LTD	1,050,000	-2,000	0.09	-0.00	2014-07-11
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	410,758,000	-4,000	34.67	-0.00	2014-07-11
8	B01569	TANG PING KONG LTD	86,000	-26,000	0.01	-0.00	2014-07-11
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,210,000	-32,000	0.10	-0.00	2014-07-11
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,702,000	-1,634,000	0.31	-0.14	2014-07-11
10		Total changed named holdings	564,536,000	0	47.66	0.00
165		Unchanged named holdings	314,692,000	0	26.57	0.00
175		Total named holdings	879,228,000	0	74.22	0.00
20		Unnamed Investor Participants	818,000	0	0.07	0.00
195		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	2014-06-30

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

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