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	B01939	SOOCHOW SECURITIES INTERNATIONAL	17,640,000	174,000	1.24	0.01	2017-06-21
2	B01224	MERRILL LYNCH FAR EAST LTD	128,000	106,000	0.01	0.01	2017-06-21
3	B01610	KGI ASIA LTD	27,654,000	60,000	1.95	0.00	2017-06-21
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	67,144,000	30,000	4.73	0.00	2017-06-21
5	C00019	THE HONGKONG AND SHANGHAI BANKING	82,017,030	10,000	5.78	0.00	2017-06-21
6	B01284	HANG SENG SECURITIES LTD	23,392,000	-2,000	1.65	-0.00	2017-06-21
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,721,990	-4,000	1.39	-0.00	2017-06-21
8	B01818	I-ACCESS INVESTORS LTD	1,290,000	-10,000	0.09	-0.00	2017-06-21
9	B01497	SINOPAC SECURITIES (ASIA) LTD	7,064,000	-10,000	0.50	-0.00	2017-06-21
10	B01584	CHIEF SECURITIES LTD	2,964,000	-140,000	0.21	-0.01	2017-06-21
11	C00033	BANK OF CHINA (HONG KONG) LTD	124,388,000	-214,000	8.76	-0.02	2017-06-21
11		Total changed named holdings	373,403,020	0	26.30	0.00
212		Unchanged named holdings	1,042,828,770	0	73.46	0.00
223		Total named holdings	1,416,231,790	0	99.76	0.00
21		Unnamed Investor Participants	2,434,010	0	0.17	0.00
244		Total securities in CCASS	1,418,665,800	0	99.93	0.00
		Securities not in CCASS	944,200	0	0.07	0.00
		Issued securities	1,419,610,000	0	100.00	0.00	2017-05-31

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

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