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	C00033	BANK OF CHINA (HONG KONG) LTD	143,900,000	186,000	12.15	0.02	2014-07-16
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	23,190,000	150,000	1.96	0.01	2014-07-16
3	B01743	CEPA ALLIANCE SECURITIES LTD	80,000	80,000	0.01	0.01	2014-07-16
4	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	86,000	50,000	0.01	0.00	2014-07-16
5	B01695	DAH SING SECURITIES LTD	186,000	6,000	0.02	0.00	2014-07-16
6	B01445	VICTORY SECURITIES CO LTD	50,000	2,000	0.00	0.00	2014-07-16
7	B01351	WING FUNG SECURITIES LTD	0	-2,000		-0.00	2014-07-16
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	410,814,000	-4,000	34.68	-0.00	2014-07-16
9	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	30,000	-10,000	0.00	-0.00	2014-07-16
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,196,000	-50,000	0.19	-0.00	2014-07-16
11	C00019	THE HONGKONG AND SHANGHAI BANKING	27,488,000	-86,000	2.32	-0.01	2014-07-16
12	B01686	FIRST SHANGHAI SECURITIES LTD	960,000	-320,000	0.08	-0.03	2014-07-16
12		Total changed named holdings	608,980,000	2,000	51.41	0.00
163		Unchanged named holdings	270,250,000	0	22.81	0.00
175		Total named holdings	879,230,000	2,000	74.22	0.00
20		Unnamed Investor Participants	818,000	0	0.07	0.00
195		Total securities in CCASS	880,048,000	2,000	74.29	0.00
		Securities not in CCASS	304,562,000	-2,000	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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