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	B01669	FIRST SECURITIES (HK) LTD	200,000	200,000	0.02	0.02	2014-08-27
2	B01610	KGI ASIA LTD	9,092,000	100,000	0.77	0.01	2014-08-27
3	B01252	CORPORATE BROKERS LTD	546,000	22,000	0.05	0.00	2014-08-27
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	405,696,000	-4,000	34.25	-0.00	2014-08-27
5	C00019	THE HONGKONG AND SHANGHAI BANKING	27,562,000	-8,000	2.33	-0.00	2014-08-27
6	C00033	BANK OF CHINA (HONG KONG) LTD	143,596,000	-50,000	12.12	-0.00	2014-08-27
7	B01224	MERRILL LYNCH FAR EAST LTD	0	-60,000		-0.01	2014-08-27
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	23,810,000	-200,000	2.01	-0.02	2014-08-27
8		Total changed named holdings	610,502,000	0	51.54	0.00
163		Unchanged named holdings	268,734,000	0	22.69	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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