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	B01743	CEPA ALLIANCE SECURITIES LTD	600,000	300,000	0.05	0.03	2014-07-29
2	B01353	UOB KAY HIAN (HONG KONG) LTD	2,478,000	300,000	0.21	0.03	2014-07-29
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	23,500,000	274,000	1.98	0.02	2014-07-29
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,782,000	80,000	0.32	0.01	2014-07-29
5	C00033	BANK OF CHINA (HONG KONG) LTD	143,804,000	64,000	12.14	0.01	2014-07-29
6	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,644,000	2,000	0.14	0.00	2014-07-29
7	B01284	HANG SENG SECURITIES LTD	12,728,000	-50,000	1.07	-0.00	2014-07-29
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	408,640,000	-968,000	34.50	-0.08	2014-07-29
8		Total changed named holdings	597,176,000	2,000	50.41	0.00
166		Unchanged named holdings	282,056,000	0	23.81	0.00
174		Total named holdings	879,232,000	2,000	74.22	0.00
20		Unnamed Investor Participants	818,000	0	0.07	0.00
194		Total securities in CCASS	880,050,000	2,000	74.29	0.00
		Securities not in CCASS	304,560,000	-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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