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	3,564,000	1,920,000	0.30	0.16	2014-07-30
2	B01743	CEPA ALLIANCE SECURITIES LTD	828,000	228,000	0.07	0.02	2014-07-30
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	23,540,000	40,000	1.99	0.00	2014-07-30
4	C00037	SHANGHAI COMMERCIAL BANK LTD	574,000	20,000	0.05	0.00	2014-07-30
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	16,132,000	-50,000	1.36	-0.00	2014-07-30
6	B01284	HANG SENG SECURITIES LTD	12,678,000	-50,000	1.07	-0.00	2014-07-30
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,016,000	-100,000	0.09	-0.01	2014-07-30
8	B01569	TANG PING KONG LTD	6,000	-100,000	0.00	-0.01	2014-07-30
9	C00088	CHINA MERCHANTS BANK CO LTD	500,000	-288,000	0.04	-0.02	2014-07-30
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	407,020,000	-1,620,000	34.36	-0.14	2014-07-30
10		Total changed named holdings	465,858,000	0	39.33	0.00
164		Unchanged named holdings	413,374,000	0	34.90	0.00
174		Total named holdings	879,232,000	0	74.22	0.00
20		Unnamed Investor Participants	818,000	0	0.07	0.00
194		Total securities in CCASS	880,050,000	0	74.29	0.00
		Securities not in CCASS	304,560,000	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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