CCASS holding changes

Shaw Brothers Holdings Limited: O HKD

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	22,323,000	250,000	1.87	0.02	2011-05-30
2	B01284	HANG SENG SECURITIES LTD	7,540,000	106,000	0.63	0.01	2011-05-30
3	C00033	BANK OF CHINA (HONG KONG) LTD	101,804,000	72,000	8.52	0.01	2011-05-30
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	17,618,000	50,000	1.47	0.00	2011-05-30
5	B01497	SINOPAC SECURITIES (ASIA) LTD	1,860,000	50,000	0.16	0.00	2011-05-30
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	52,850,000	46,000	4.42	0.00	2011-05-30
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,058,000	40,000	0.17	0.00	2011-05-30
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	46,000	12,000	0.00	0.00	2011-05-30
9	C00010	CITIBANK N.A.	9,230,000	-2,000	0.77	-0.00	2011-05-30
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,124,000	-2,000	0.76	-0.00	2011-05-30
11	B01700	REALINK FINANCIAL TRADE LTD	204,000	-2,000	0.02	-0.00	2011-05-30
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	443,971,500	-12,000	37.15	-0.00	2011-05-30
13	B01119	CELESTIAL SECURITIES LTD	278,000	-60,000	0.02	-0.01	2011-05-30
14	B01259	FAIR EAGLE SECURITIES CO LTD	74,000	-100,000	0.01	-0.01	2011-05-30
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,434,000	-448,000	0.62	-0.04	2011-05-30
15		Total changed named holdings	676,414,500	0	56.60	0.00
166		Unchanged named holdings	196,741,500	0	16.46	0.00
181		Total named holdings	873,156,000	0	73.07	0.00
22		Unnamed Investor Participants	294,000	0	0.02	0.00
203		Total securities in CCASS	873,450,000	0	73.09	0.00
		Securities not in CCASS	321,550,000	0	26.91	0.00
		Issued securities	1,195,000,000	0	100.00	0.00	30-Apr-2011

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