Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,074,000 | 662,000 | 0.78 | 0.06 | 2010-07-28 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,630,000 | 280,000 | 0.25 | 0.03 | 2010-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,647,000 | 90,000 | 1.89 | 0.01 | 2010-07-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,752,000 | 80,000 | 2.96 | 0.01 | 2010-07-28 |
| 5 | B01610 | KGI ASIA LTD | 8,658,000 | 10,000 | 0.83 | 0.00 | 2010-07-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,862,000 | 8,000 | 0.76 | 0.00 | 2010-07-28 |
| 7 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-07-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,592,000 | -2,000 | 0.83 | -0.00 | 2010-07-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,584,000 | -2,000 | 1.21 | -0.00 | 2010-07-28 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2010-07-28 |
| 11 | B01290 | SPS SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2010-07-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,238,000 | -6,000 | 0.12 | -0.00 | 2010-07-28 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 196,000 | -10,000 | 0.02 | -0.00 | 2010-07-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,466,000 | -12,000 | 0.24 | -0.00 | 2010-07-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2010-07-28 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 352,000 | -20,000 | 0.03 | -0.00 | 2010-07-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 10,718,000 | -50,000 | 1.03 | -0.00 | 2010-07-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 704,000 | -100,000 | 0.07 | -0.01 | 2010-07-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,276,000 | -164,000 | 0.41 | -0.02 | 2010-07-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,276,000 | -734,000 | 8.12 | -0.07 | 2010-07-28 |
| 20 | Total changed named holdings | 203,235,000 | 0 | 19.59 | 0.00 | ||
| 214 | Unchanged named holdings | 82,189,000 | 0 | 7.92 | 0.00 | ||
| 234 | Total named holdings | 285,424,000 | 0 | 27.51 | 0.00 | ||
| 44 | Unnamed Investor Participants | 356,000 | 0 | 0.03 | 0.00 | ||
| 278 | Total securities in CCASS | 285,780,000 | 0 | 27.55 | 0.00 | ||
| Securities not in CCASS | 751,720,000 | 0 | 72.45 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-26 |
| Volume | 1,248,000 |
| Turnover | 1,693,160 |
| Average price | 1.357 |
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