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	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,642,000	500,000	0.14	0.04	2014-07-17
2	B01743	CEPA ALLIANCE SECURITIES LTD	346,000	266,000	0.03	0.02	2014-07-17
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	23,240,000	50,000	1.96	0.00	2014-07-17
4	C00019	THE HONGKONG AND SHANGHAI BANKING	27,538,000	50,000	2.32	0.00	2014-07-17
5	C00037	SHANGHAI COMMERCIAL BANK LTD	554,000	20,000	0.05	0.00	2014-07-17
6	B01695	DAH SING SECURITIES LTD	180,000	-6,000	0.02	-0.00	2014-07-17
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	408,000	-30,000	0.03	-0.00	2014-07-17
8	B01130	BOCI SECURITIES LTD	12,942,000	-70,000	1.09	-0.01	2014-07-17
9	C00033	BANK OF CHINA (HONG KONG) LTD	143,800,000	-100,000	12.14	-0.01	2014-07-17
10	B01284	HANG SENG SECURITIES LTD	13,078,000	-100,000	1.10	-0.01	2014-07-17
11	B01514	KARL-THOMSON SECURITIES CO LTD	602,000	-580,000	0.05	-0.05	2014-07-17
11		Total changed named holdings	224,330,000	0	18.94	0.00
164		Unchanged named holdings	654,900,000	0	55.28	0.00
175		Total named holdings	879,230,000	0	74.22	0.00
20		Unnamed Investor Participants	818,000	0	0.07	0.00
195		Total securities in CCASS	880,048,000	0	74.29	0.00
		Securities not in CCASS	304,562,000	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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