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	B01338	EMPEROR SECURITIES LTD	357,044,000	350,000,000	30.14	29.55	2016-01-28
2	B01184	QUAM SECURITIES LTD	25,078,000	88,000	2.12	0.01	2016-01-28
3	B01955	FUTU SECURITIES INTERNATIONAL	1,064,000	70,000	0.09	0.01	2016-01-28
4	B01615	KAM FAI SECURITIES CO LTD	7,782,000	30,000	0.66	0.00	2016-01-28
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	17,292,000	18,000	1.46	0.00	2016-01-28
6	C00100	JPMORGAN CHASE BANK, NATIONAL	4,000	-6,000	0.00	-0.00	2016-01-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,562,000	-10,000	1.23	-0.00	2016-01-28
8	B01224	MERRILL LYNCH FAR EAST LTD	0	-12,000		-0.00	2016-01-28
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,254,000	-18,000	0.27	-0.00	2016-01-28
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,518,000	-30,000	0.38	-0.00	2016-01-28
11	C00019	THE HONGKONG AND SHANGHAI BANKING	44,376,000	-30,000	3.75	-0.00	2016-01-28
12	B01842	BOCOM INTERNATIONAL SECURITIES LTD	658,000	-50,000	0.06	-0.00	2016-01-28
13	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	724,000	-50,000	0.06	-0.00	2016-01-28
14	B01298	GET NICE SECURITIES LTD	54,798,000	-350,000,000	4.63	-29.55	2016-01-28
14		Total changed named holdings	531,154,000	0	44.84	0.00
189		Unchanged named holdings	609,465,800	0	51.45	0.00
203		Total named holdings	1,140,619,800	0	96.29	0.00
16		Unnamed Investor Participants	1,092,000	0	0.09	0.00
219		Total securities in CCASS	1,141,711,800	0	96.38	0.00
		Securities not in CCASS	42,898,200	0	3.62	0.00
		Issued securities	1,184,610,000	0	100.00	0.00	2015-12-31

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

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