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	C00019	THE HONGKONG AND SHANGHAI BANKING	79,145,030	50,000	5.58	0.00	2017-12-19
2	B01563	XINKONG INTERNATIONAL SECURITIES LTD	300,000	20,000	0.02	0.00	2017-12-19
3	C00033	BANK OF CHINA (HONG KONG) LTD	126,406,000	18,000	8.90	0.00	2017-12-19
4	C00015	DBS BANK (HONG KONG) LTD	1,554,000	6,000	0.11	0.00	2017-12-19
5	B01939	SOOCHOW SECURITIES INTERNATIONAL	26,982,000	6,000	1.90	0.00	2017-12-19
6	B01224	MERRILL LYNCH FAR EAST LTD	150,000	-20,000	0.01	-0.00	2017-12-19
7	B01497	SINOPAC SECURITIES (ASIA) LTD	6,946,000	-20,000	0.49	-0.00	2017-12-19
8	B01633	ENLIGHTEN SECURITIES LTD	2,530,000	-60,000	0.18	-0.00	2017-12-19
8		Total changed named holdings	244,013,030	0	17.19	0.00
206		Unchanged named holdings	1,162,173,960	0	81.87	0.00
214		Total named holdings	1,406,186,990	0	99.05	0.00
22		Unnamed Investor Participants	12,504,010	0	0.88	0.00
236		Total securities in CCASS	1,418,691,000	0	99.94	0.00
		Securities not in CCASS	919,000	0	0.06	0.00
		Issued securities	1,419,610,000	0	100.00	0.00	2017-11-30

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

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