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	130,128,000	540,000	9.17	0.04	2018-02-02
2	B01955	FUTU SECURITIES INTERNATIONAL	7,692,000	80,000	0.54	0.01	2018-02-02
3	B01939	SOOCHOW SECURITIES INTERNATIONAL	23,724,000	68,000	1.67	0.00	2018-02-02
4	B01351	WING FUNG SECURITIES LTD	254,000	20,000	0.02	0.00	2018-02-02
5	B01224	MERRILL LYNCH FAR EAST LTD	42,000	16,000	0.00	0.00	2018-02-02
6	C00019	THE HONGKONG AND SHANGHAI BANKING	79,847,030	10,000	5.62	0.00	2018-02-02
7	C00015	DBS BANK (HONG KONG) LTD	1,822,000	2,000	0.13	0.00	2018-02-02
8	B01818	I-ACCESS INVESTORS LTD	1,226,000	-2,000	0.09	-0.00	2018-02-02
9	C00010	CITIBANK N.A.	2,502,000	-24,000	0.18	-0.00	2018-02-02
10	B01118	EAST ASIA SECURITIES CO LTD	2,350,000	-50,000	0.17	-0.00	2018-02-02
11	B01284	HANG SENG SECURITIES LTD	22,158,000	-50,000	1.56	-0.00	2018-02-02
12	B01407	WIN WONG SECURITIES LTD	2,998,100	-50,000	0.21	-0.00	2018-02-02
13	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	22,000	-80,000	0.00	-0.01	2018-02-02
14	B01353	UOB KAY HIAN (HONG KONG) LTD	11,266,000	-86,000	0.79	-0.01	2018-02-02
15	B01217	TAIPING SECURITIES (HK) CO LTD	8,000	-134,000	0.00	-0.01	2018-02-02
16	B01610	KGI ASIA LTD	25,740,000	-260,000	1.81	-0.02	2018-02-02
16		Total changed named holdings	311,779,130	0	21.96	0.00
198		Unchanged named holdings	1,094,545,860	0	77.10	0.00
214		Total named holdings	1,406,324,990	0	99.06	0.00
22		Unnamed Investor Participants	12,370,010	0	0.87	0.00
236		Total securities in CCASS	1,418,695,000	0	99.94	0.00
		Securities not in CCASS	915,000	0	0.06	0.00
		Issued securities	1,419,610,000	0	100.00	0.00	2018-01-31

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