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	B01407	WIN WONG SECURITIES LTD	5,050,100	128,000	0.36	0.01	2018-07-16
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	65,100,000	110,000	4.59	0.01	2018-07-16
3	B01347	CGS INTERNATIONAL SECURITIES HK LTD	244,000	70,000	0.02	0.00	2018-07-16
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,209,990	10,000	1.07	0.00	2018-07-16
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,084,000	8,000	0.36	0.00	2018-07-16
6	B01762	DBS VICKERS (HONG KONG) LTD	7,772,000	-2,000	0.55	-0.00	2018-07-16
7	B01939	SOOCHOW SECURITIES INTERNATIONAL	27,348,000	-42,000	1.93	-0.00	2018-07-16
8	B01284	HANG SENG SECURITIES LTD	22,254,000	-48,000	1.57	-0.00	2018-07-16
9	B01130	BOCI SECURITIES LTD	20,116,000	-80,000	1.42	-0.01	2018-07-16
10	C00033	BANK OF CHINA (HONG KONG) LTD	144,918,000	-154,000	10.21	-0.01	2018-07-16
10		Total changed named holdings	313,096,090	0	22.06	0.00
194		Unchanged named holdings	1,093,444,900	0	77.02	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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