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	C00033	BANK OF CHINA (HONG KONG) LTD	123,924,000	230,000	8.73	0.02	2017-09-29
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	23,320,000	50,000	1.64	0.00	2017-09-29
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,596,000	50,000	0.46	0.00	2017-09-29
4	B01224	MERRILL LYNCH FAR EAST LTD	50,000	50,000	0.00	0.00	2017-09-29
5	B01407	WIN WONG SECURITIES LTD	7,366,100	28,000	0.52	0.00	2017-09-29
6	C00015	DBS BANK (HONG KONG) LTD	1,618,000	8,000	0.11	0.00	2017-09-29
7	B01137	CHOW SANG SANG SECURITIES LTD	258,000	-2,000	0.02	-0.00	2017-09-29
8	B01551	YUE XIU SECURITIES CO LTD	0	-16,000		-0.00	2017-09-29
9	B01284	HANG SENG SECURITIES LTD	22,400,000	-20,000	1.58	-0.00	2017-09-29
10	B01939	SOOCHOW SECURITIES INTERNATIONAL	22,088,000	-76,000	1.56	-0.01	2017-09-29
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,473,990	-102,000	1.23	-0.01	2017-09-29
12	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	0	-200,000		-0.01	2017-09-29
12		Total changed named holdings	225,094,090	0	15.86	0.00
209		Unchanged named holdings	1,187,385,700	0	83.64	0.00
221		Total named holdings	1,412,479,790	0	99.50	0.00
21		Unnamed Investor Participants	6,198,010	0	0.44	0.00
242		Total securities in CCASS	1,418,677,800	0	99.93	0.00
		Securities not in CCASS	932,200	0	0.07	0.00
		Issued securities	1,419,610,000	0	100.00	0.00	2017-08-31

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

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