Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2010-02-08 to 2010-02-09
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,214,000 | 1,610,000 | 0.32 | 0.16 | 2010-02-09 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,984,000 | 1,464,000 | 0.30 | 0.15 | 2010-02-09 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,952,000 | 1,418,000 | 0.70 | 0.14 | 2010-02-09 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,700,000 | 1,300,000 | 0.37 | 0.13 | 2010-02-09 |
| 5 | B01716 | ORIENT SECURITIES LTD | 1,102,000 | 1,100,000 | 0.11 | 0.11 | 2010-02-09 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000,000 | 1,000,000 | 0.20 | 0.10 | 2010-02-09 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,808,000 | 956,000 | 8.48 | 0.10 | 2010-02-09 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,604,000 | 926,000 | 1.16 | 0.09 | 2010-02-09 |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,502,000 | 914,000 | 0.35 | 0.09 | 2010-02-09 |
| 10 | B01732 | WINTECH SECURITIES LTD | 3,958,000 | 648,000 | 0.40 | 0.06 | 2010-02-09 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 1,134,000 | 528,000 | 0.11 | 0.05 | 2010-02-09 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,906,000 | 506,000 | 0.19 | 0.05 | 2010-02-09 |
| 13 | B01252 | CORPORATE BROKERS LTD | 636,000 | 500,000 | 0.06 | 0.05 | 2010-02-09 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,838,000 | 432,000 | 0.38 | 0.04 | 2010-02-09 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,160,000 | 350,000 | 0.12 | 0.04 | 2010-02-09 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,264,000 | 300,000 | 0.23 | 0.03 | 2010-02-09 |
| 17 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,400,000 | 296,000 | 0.24 | 0.03 | 2010-02-09 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 290,000 | 290,000 | 0.03 | 0.03 | 2010-02-09 |
| 19 | B01416 | VC BROKERAGE LTD | 340,000 | 250,000 | 0.03 | 0.03 | 2010-02-09 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,888,000 | 238,000 | 0.59 | 0.02 | 2010-02-09 |
| 21 | B01638 | KILMOREY SECURITIES LTD | 248,000 | 214,000 | 0.02 | 0.02 | 2010-02-09 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,178,000 | 208,000 | 0.82 | 0.02 | 2010-02-09 |
| 23 | B01277 | BRADBURY SECURITIES LTD | 3,400,000 | 200,000 | 0.34 | 0.02 | 2010-02-09 |
| 24 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 200,000 | 200,000 | 0.02 | 0.02 | 2010-02-09 |
| 25 | B01294 | CS WEALTH SECURITIES LTD | 202,000 | 200,000 | 0.02 | 0.02 | 2010-02-09 |
| 26 | B01722 | CTW SECURITIES LTD | 340,000 | 200,000 | 0.03 | 0.02 | 2010-02-09 |
| 27 | B01708 | ROSA SECURITIES LTD | 206,000 | 200,000 | 0.02 | 0.02 | 2010-02-09 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,262,000 | 172,000 | 0.13 | 0.02 | 2010-02-09 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,788,000 | 166,000 | 0.48 | 0.02 | 2010-02-09 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 506,000 | 162,000 | 0.05 | 0.02 | 2010-02-09 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,178,000 | 134,000 | 0.12 | 0.01 | 2010-02-09 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 370,000 | 110,000 | 0.04 | 0.01 | 2010-02-09 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,116,000 | 106,000 | 0.11 | 0.01 | 2010-02-09 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2010-02-09 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 148,000 | 100,000 | 0.01 | 0.01 | 2010-02-09 |
| 36 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 356,000 | 100,000 | 0.04 | 0.01 | 2010-02-09 |
| 37 | B01493 | YARDLEY SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-02-09 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 396,000 | 98,000 | 0.04 | 0.01 | 2010-02-09 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 100,000 | 96,000 | 0.01 | 0.01 | 2010-02-09 |
| 40 | B01209 | MASON SECURITIES LTD | 484,000 | 90,000 | 0.05 | 0.01 | 2010-02-09 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 94,000 | 90,000 | 0.01 | 0.01 | 2010-02-09 |
| 42 | B01684 | WANG ON SECURITIES LTD | 126,000 | 80,000 | 0.01 | 0.01 | 2010-02-09 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 314,000 | 78,000 | 0.03 | 0.01 | 2010-02-09 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 272,000 | 60,000 | 0.03 | 0.01 | 2010-02-09 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 84,000 | 56,000 | 0.01 | 0.01 | 2010-02-09 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,000 | 54,000 | 0.02 | 0.01 | 2010-02-09 |
| 47 | B01166 | KING FOOK SECURITIES CO LTD | 84,000 | 54,000 | 0.01 | 0.01 | 2010-02-09 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,058,000 | 46,000 | 0.11 | 0.00 | 2010-02-09 |
| 49 | B01460 | BERICH BROKERAGE LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2010-02-09 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2010-02-09 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 66,000 | 40,000 | 0.01 | 0.00 | 2010-02-09 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 116,000 | 40,000 | 0.01 | 0.00 | 2010-02-09 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,040,000 | 30,000 | 0.20 | 0.00 | 2010-02-09 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,428,000 | 28,000 | 0.34 | 0.00 | 2010-02-09 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | 22,000 | 0.00 | 0.00 | 2010-02-09 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2010-02-09 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | 20,000 | 0.00 | 0.00 | 2010-02-09 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2010-02-09 |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,194,000 | 20,000 | 0.22 | 0.00 | 2010-02-09 |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2010-02-09 |
| 61 | B01403 | QUEST STOCKBROKERS (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-02-09 |
| 62 | B01238 | TAI YIP STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-02-09 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 12,000 | 0.01 | 0.00 | 2010-02-09 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 514,000 | 10,000 | 0.05 | 0.00 | 2010-02-09 |
| 65 | B01705 | HENIK SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2010-02-09 |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 824,000 | 10,000 | 0.08 | 0.00 | 2010-02-09 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 406,000 | 10,000 | 0.04 | 0.00 | 2010-02-09 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2010-02-09 |
| 69 | B01267 | WINFULL SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-02-09 |
| 70 | B01280 | WING FAT SECURITIES LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2010-02-09 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 602,000 | 10,000 | 0.06 | 0.00 | 2010-02-09 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,000 | 10,000 | 0.03 | 0.00 | 2010-02-09 |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2010-02-09 |
| 74 | B01550 | HUAYU SECURITIES LTD | 216,000 | 6,000 | 0.02 | 0.00 | 2010-02-09 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2010-02-09 |
| 76 | C00018 | HANG SENG BANK LTD | 1,488,000 | 2,000 | 0.15 | 0.00 | 2010-02-09 |
| 77 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 4,000 | 2,000 | 0.00 | 0.00 | 2010-02-09 |
| 78 | B01816 | CHEONG LEE SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-02-09 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 692,000 | -2,000 | 0.07 | -0.00 | 2010-02-09 |
| 80 | B01717 | GOLDIN EQUITIES LTD | 0 | -2,000 | -0.00 | 2010-02-09 | |
| 81 | B01123 | HING WONG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-02-09 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2010-02-09 |
| 83 | B01780 | TUNG SHUN SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2010-02-09 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2010-02-09 |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-02-09 |
| 86 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2010-02-09 |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 98,000 | -6,000 | 0.01 | -0.00 | 2010-02-09 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,972,000 | -6,000 | 0.20 | -0.00 | 2010-02-09 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 912,000 | -6,000 | 0.09 | -0.00 | 2010-02-09 |
| 90 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 96,000 | -10,000 | 0.01 | -0.00 | 2010-02-09 |
| 91 | B01725 | GT CAPITAL LTD | 0 | -10,000 | -0.00 | 2010-02-09 | |
| 92 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-02-09 |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 318,000 | -12,000 | 0.03 | -0.00 | 2010-02-09 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 792,000 | -14,000 | 0.08 | -0.00 | 2010-02-09 |
| 95 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2010-02-09 |
| 96 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2010-02-09 |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 300,000 | -20,000 | 0.03 | -0.00 | 2010-02-09 |
| 98 | B01173 | RIFA SECURITIES LTD | 54,000 | -20,000 | 0.01 | -0.00 | 2010-02-09 |
| 99 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2010-02-09 |
| 100 | B01642 | KMT SECURITIES LTD | 56,000 | -24,000 | 0.01 | -0.00 | 2010-02-09 |
| 101 | B01831 | NERICO BROTHERS LTD | 92,000 | -28,000 | 0.01 | -0.00 | 2010-02-09 |
| 102 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2010-02-09 | |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 348,000 | -30,000 | 0.03 | -0.00 | 2010-02-09 |
| 104 | B01695 | DAH SING SECURITIES LTD | 86,000 | -32,000 | 0.01 | -0.00 | 2010-02-09 |
| 105 | B01230 | GAOYU SECURITIES LIMITED | 4,000 | -40,000 | 0.00 | -0.00 | 2010-02-09 |
| 106 | B01546 | WO FUNG SECURITIES CO LTD | 46,000 | -40,000 | 0.00 | -0.00 | 2010-02-09 |
| 107 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000,000 | -50,000 | 0.20 | -0.01 | 2010-02-09 |
| 108 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2010-02-09 |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 56,000 | -50,000 | 0.01 | -0.01 | 2010-02-09 |
| 110 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2010-02-09 |
| 111 | B01514 | KARL-THOMSON SECURITIES CO LTD | 128,000 | -56,000 | 0.01 | -0.01 | 2010-02-09 |
| 112 | B01129 | WOCOM SECURITIES LTD | 2,782,000 | -62,000 | 0.28 | -0.01 | 2010-02-09 |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 156,000 | -70,000 | 0.02 | -0.01 | 2010-02-09 |
| 114 | B01356 | DELTA ASIA SECURITIES LTD | 80,000 | -80,000 | 0.01 | -0.01 | 2010-02-09 |
| 115 | B01610 | KGI ASIA LTD | 1,890,000 | -86,000 | 0.19 | -0.01 | 2010-02-09 |
| 116 | C00010 | CITIBANK N.A. | 4,692,000 | -94,000 | 0.47 | -0.01 | 2010-02-09 |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,548,000 | -104,000 | 0.25 | -0.01 | 2010-02-09 |
| 118 | B01275 | SANFULL SECURITIES LTD | 2,408,000 | -104,000 | 0.24 | -0.01 | 2010-02-09 |
| 119 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | -110,000 | 0.01 | -0.01 | 2010-02-09 |
| 120 | C00048 | CHIYU BANKING CORPORATION LTD | 726,000 | -114,000 | 0.07 | -0.01 | 2010-02-09 |
| 121 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,126,000 | -130,000 | 0.31 | -0.01 | 2010-02-09 |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -140,000 | 0.02 | -0.01 | 2010-02-09 |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 540,000 | -146,000 | 0.05 | -0.01 | 2010-02-09 |
| 124 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | -154,000 | 0.02 | -0.02 | 2010-02-09 |
| 125 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,476,000 | -160,000 | 0.35 | -0.02 | 2010-02-09 |
| 126 | B01743 | CEPA ALLIANCE SECURITIES LTD | 800,000 | -162,000 | 0.08 | -0.02 | 2010-02-09 |
| 127 | B01298 | GET NICE SECURITIES LTD | 674,000 | -186,000 | 0.07 | -0.02 | 2010-02-09 |
| 128 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | -200,000 | 0.00 | -0.02 | 2010-02-09 |
| 129 | B01492 | KAM WAH SECURITIES LTD | 14,000 | -200,000 | 0.00 | -0.02 | 2010-02-09 |
| 130 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 696,000 | -206,000 | 0.07 | -0.02 | 2010-02-09 |
| 131 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -284,000 | -0.03 | 2010-02-09 | |
| 132 | B01584 | CHIEF SECURITIES LTD | 1,990,000 | -292,000 | 0.20 | -0.03 | 2010-02-09 |
| 133 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,658,000 | -346,000 | 0.17 | -0.03 | 2010-02-09 |
| 134 | B01284 | HANG SENG SECURITIES LTD | 6,585,000 | -370,000 | 0.66 | -0.04 | 2010-02-09 |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,390,000 | -396,000 | 2.94 | -0.04 | 2010-02-09 |
| 136 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | -400,000 | 0.00 | -0.04 | 2010-02-09 |
| 137 | B01666 | GLORY SUN SECURITIES LTD | 204,000 | -410,000 | 0.02 | -0.04 | 2010-02-09 |
| 138 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,300,000 | -500,000 | 0.63 | -0.05 | 2010-02-09 |
| 139 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,274,000 | -614,000 | 0.13 | -0.06 | 2010-02-09 |
| 140 | B01338 | EMPEROR SECURITIES LTD | 1,518,000 | -944,000 | 0.15 | -0.09 | 2010-02-09 |
| 141 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,000 | -1,000,000 | 0.00 | -0.10 | 2010-02-09 |
| 142 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,762,000 | -1,050,000 | 0.58 | -0.11 | 2010-02-09 |
| 143 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,106,000 | -1,450,000 | 0.31 | -0.15 | 2010-02-09 |
| 144 | B01407 | WIN WONG SECURITIES LTD | 726,000 | -1,870,000 | 0.07 | -0.19 | 2010-02-09 |
| 145 | B01253 | STOCKWELL SECURITIES LTD | 2,718,000 | -2,016,000 | 0.27 | -0.20 | 2010-02-09 |
| 146 | C00003 | THE BANK OF EAST ASIA LTD | 192,000 | -3,618,000 | 0.02 | -0.36 | 2010-02-09 |
| 146 | Total changed named holdings | 277,309,000 | 268,000 | 27.73 | 0.03 | ||
| 112 | Unchanged named holdings | 7,199,000 | 0 | 0.72 | 0.00 | ||
| 258 | Total named holdings | 284,508,000 | 268,000 | 28.45 | 0.00 | ||
| 57 | Unnamed Investor Participants | 196,000 | -210,000 | 0.02 | -0.02 | ||
| 315 | Total securities in CCASS | 284,704,000 | 58,000 | 28.47 | 0.01 | ||
| Securities not in CCASS | 715,296,000 | -58,000 | 71.53 | -0.01 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2010-02-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-05 |
| Volume | 63,264,000 |
| Turnover | 95,466,780 |
| Average price | 1.509 |
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