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	B01284	HANG SENG SECURITIES LTD	22,216,000	514,000	1.56	0.04	2018-07-12
2	B01939	SOOCHOW SECURITIES INTERNATIONAL	27,376,000	130,000	1.93	0.01	2018-07-12
3	B01407	WIN WONG SECURITIES LTD	4,922,100	120,000	0.35	0.01	2018-07-12
4	B01769	ONE CHINA SECURITIES LTD	73,470	72,000	0.01	0.01	2018-07-12
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,068,000	22,000	0.36	0.00	2018-07-12
6	C00019	THE HONGKONG AND SHANGHAI BANKING	80,341,030	4,000	5.66	0.00	2018-07-12
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,199,990	2,000	1.07	0.00	2018-07-12
8	C00010	CITIBANK N.A.	3,812,000	-2,000	0.27	-0.00	2018-07-12
9	B01727	ICBC (ASIA) SECURITIES LTD	8,212,000	-22,000	0.58	-0.00	2018-07-12
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,298,000	-36,000	0.16	-0.00	2018-07-12
11	C00033	BANK OF CHINA (HONG KONG) LTD	145,050,000	-50,000	10.22	-0.00	2018-07-12
12	B01224	MERRILL LYNCH FAR EAST LTD	258,000	-154,000	0.02	-0.01	2018-07-12
13	B01161	UBS SECURITIES HONG KONG LTD	2,714,000	-600,000	0.19	-0.04	2018-07-12
13		Total changed named holdings	317,540,590	0	22.37	0.00
191		Unchanged named holdings	1,089,000,400	0	76.71	0.00
204		Total named holdings	1,406,540,990	0	99.08	0.00
19		Unnamed Investor Participants	12,166,010	0	0.86	0.00
223		Total securities in CCASS	1,418,707,000	0	99.94	0.00
		Securities not in CCASS	903,000	0	0.06	0.00
		Issued securities	1,419,610,000	0	100.00	0.00	2018-06-30

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

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