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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	23,910,000	400,000	2.02	0.03	2014-08-22
2	B01353	UOB KAY HIAN (HONG KONG) LTD	5,400,000	338,000	0.46	0.03	2014-08-22
3	B01563	XINKONG INTERNATIONAL SECURITIES LTD	82,000	2,000	0.01	0.00	2014-08-22
4	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	24,000	-2,000	0.00	-0.00	2014-08-22
5	C00015	DBS BANK (HONG KONG) LTD	172,000	-20,000	0.01	-0.00	2014-08-22
6	B01284	HANG SENG SECURITIES LTD	12,458,000	-100,000	1.05	-0.01	2014-08-22
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	405,750,000	-172,000	34.25	-0.01	2014-08-22
8	B01743	CEPA ALLIANCE SECURITIES LTD	0	-446,000		-0.04	2014-08-22
8		Total changed named holdings	447,796,000	0	37.80	0.00
163		Unchanged named holdings	431,440,000	0	36.42	0.00
171		Total named holdings	879,236,000	0	74.22	0.00
20		Unnamed Investor Participants	818,000	0	0.07	0.00
191		Total securities in CCASS	880,054,000	0	74.29	0.00
		Securities not in CCASS	304,556,000	0	25.71	0.00
		Issued securities	1,184,610,000	0	100.00	0.00	2014-07-31

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

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