Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2010-07-29 to 2010-07-30
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 | 8,890,000 | 618,000 | 0.86 | 0.06 | 2010-07-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,852,000 | 100,000 | 2.97 | 0.01 | 2010-07-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 206,000 | 86,000 | 0.02 | 0.01 | 2010-07-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,786,000 | 46,000 | 8.17 | 0.00 | 2010-07-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,310,000 | 38,000 | 0.42 | 0.00 | 2010-07-30 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,018,000 | 6,000 | 0.10 | 0.00 | 2010-07-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,627,000 | 6,000 | 1.89 | 0.00 | 2010-07-30 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,698,000 | -2,000 | 0.45 | -0.00 | 2010-07-30 |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-07-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 570,000 | -6,000 | 0.05 | -0.00 | 2010-07-30 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,546,000 | -6,000 | 0.34 | -0.00 | 2010-07-30 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2010-07-30 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 496,000 | -14,000 | 0.05 | -0.00 | 2010-07-30 |
| 14 | B01571 | KARFORD SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-07-30 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,558,000 | -20,000 | 0.82 | -0.00 | 2010-07-30 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2010-07-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -42,000 | 0.02 | -0.00 | 2010-07-30 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,536,000 | -46,000 | 1.21 | -0.00 | 2010-07-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,378,000 | -88,000 | 0.23 | -0.01 | 2010-07-30 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,760,000 | -88,000 | 0.17 | -0.01 | 2010-07-30 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,532,000 | -100,000 | 0.73 | -0.01 | 2010-07-30 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 604,000 | -100,000 | 0.06 | -0.01 | 2010-07-30 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,544,000 | -318,000 | 0.73 | -0.03 | 2010-07-30 |
| 23 | Total changed named holdings | 200,371,000 | 6,000 | 19.31 | 0.00 | ||
| 210 | Unchanged named holdings | 85,063,000 | 0 | 8.20 | 0.00 | ||
| 233 | Total named holdings | 285,434,000 | 6,000 | 27.51 | 0.00 | ||
| 44 | Unnamed Investor Participants | 356,000 | 0 | 0.03 | 0.00 | ||
| 277 | Total securities in CCASS | 285,790,000 | 6,000 | 27.55 | 0.00 | ||
| Securities not in CCASS | 751,710,000 | -6,000 | 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 | 2010-07-28 |
| Volume | 1,240,000 |
| Turnover | 1,714,380 |
| Average price | 1.383 |
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