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	B01130	BOCI SECURITIES LTD	40,580,000	1,970,000	2.86	0.14	2021-08-04
2	B01224	MERRILL LYNCH FAR EAST LTD	1,286,000	58,000	0.09	0.00	2021-08-04
3	B01601	CSC SECURITIES (HK) LTD	1,240,000	20,000	0.09	0.00	2021-08-04
4	C00019	THE HONGKONG AND SHANGHAI BANKING	94,935,021	12,000	6.69	0.00	2021-08-04
5	C00100	JPMORGAN CHASE BANK, NATIONAL	1,182,000	6,000	0.08	0.00	2021-08-04
6	C00037	SHANGHAI COMMERCIAL BANK LTD	8,260,000	-10,000	0.58	-0.00	2021-08-04
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	55,875,000	-20,000	3.94	-0.00	2021-08-04
8	B02102	ZINVEST GLOBAL LTD	190,000	-40,000	0.01	-0.00	2021-08-04
9	C00093	BNP PARIBAS	726,000	-64,000	0.05	-0.00	2021-08-04
10	B01275	SANFULL SECURITIES LTD	2,016,000	-90,000	0.14	-0.01	2021-08-04
11	B01610	KGI ASIA LTD	27,354,000	-200,000	1.93	-0.01	2021-08-04
12	B01955	FUTU SECURITIES INTERNATIONAL	30,960,000	-434,000	2.18	-0.03	2021-08-04
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	64,276,000	-534,000	4.53	-0.04	2021-08-04
14	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	38,506,000	-674,000	2.71	-0.05	2021-08-04
14		Total changed named holdings	367,386,021	0	25.88	0.00
180		Unchanged named holdings	1,015,984,959	0	71.57	0.00
194		Total named holdings	1,383,370,980	0	97.45	0.00
19		Unnamed Investor Participants	31,952,020	0	2.25	0.00
213		Total securities in CCASS	1,415,323,000	0	99.70	0.00
		Securities not in CCASS	4,287,000	0	0.30	0.00
		Issued securities	1,419,610,000	0	100.00	0.00	2021-07-31

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