Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2010-08-05 to 2010-08-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,764,000 | 836,000 | 8.46 | 0.08 | 2010-08-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,260,000 | 830,000 | 0.89 | 0.08 | 2010-08-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,328,000 | 396,000 | 1.00 | 0.04 | 2010-08-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 38,000 | 0.01 | 0.00 | 2010-08-06 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 338,000 | 24,000 | 0.03 | 0.00 | 2010-08-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,400,000 | 20,000 | 0.23 | 0.00 | 2010-08-06 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 642,000 | 10,000 | 0.06 | 0.00 | 2010-08-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2010-08-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,692,000 | 2,000 | 0.45 | 0.00 | 2010-08-06 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 494,000 | -2,000 | 0.05 | -0.00 | 2010-08-06 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2010-08-06 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 700,000 | -2,000 | 0.07 | -0.00 | 2010-08-06 |
| 13 | B01129 | WOCOM SECURITIES LTD | 630,000 | -4,000 | 0.06 | -0.00 | 2010-08-06 |
| 14 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2010-08-06 |
| 15 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-08-06 | |
| 16 | B01610 | KGI ASIA LTD | 8,648,000 | -10,000 | 0.83 | -0.00 | 2010-08-06 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2010-08-06 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 174,000 | -18,000 | 0.02 | -0.00 | 2010-08-06 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 224,000 | -20,000 | 0.02 | -0.00 | 2010-08-06 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 742,000 | -20,000 | 0.07 | -0.00 | 2010-08-06 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,798,500 | -20,000 | 1.23 | -0.00 | 2010-08-06 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,558,000 | -38,000 | 0.34 | -0.00 | 2010-08-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 528,000 | -42,000 | 0.05 | -0.00 | 2010-08-06 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,098,000 | -50,000 | 0.11 | -0.00 | 2010-08-06 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,739,500 | -50,000 | 0.65 | -0.00 | 2010-08-06 |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 156,000 | -50,000 | 0.02 | -0.00 | 2010-08-06 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 864,000 | -50,000 | 0.08 | -0.00 | 2010-08-06 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,688,000 | -72,000 | 0.16 | -0.01 | 2010-08-06 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,204,000 | -74,000 | 0.60 | -0.01 | 2010-08-06 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 182,000 | -80,000 | 0.02 | -0.01 | 2010-08-06 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 4,236,000 | -98,000 | 0.41 | -0.01 | 2010-08-06 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,798,000 | -100,000 | 0.56 | -0.01 | 2010-08-06 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 0 | -100,000 | -0.01 | 2010-08-06 | |
| 34 | B01130 | BOCI SECURITIES LTD | 10,442,000 | -144,000 | 1.01 | -0.01 | 2010-08-06 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,497,000 | -266,000 | 1.88 | -0.03 | 2010-08-06 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,996,000 | -320,000 | 2.89 | -0.03 | 2010-08-06 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 8,626,000 | -500,000 | 0.83 | -0.05 | 2010-08-06 |
| 37 | Total changed named holdings | 239,661,000 | 2,000 | 23.10 | 0.00 | ||
| 194 | Unchanged named holdings | 45,799,000 | 0 | 4.41 | 0.00 | ||
| 231 | Total named holdings | 285,460,000 | 2,000 | 27.51 | 0.00 | ||
| 39 | Unnamed Investor Participants | 340,000 | 0 | 0.03 | 0.00 | ||
| 270 | Total securities in CCASS | 285,800,000 | 2,000 | 27.55 | 0.00 | ||
| Securities not in CCASS | 751,700,000 | -2,000 | 72.45 | -0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-04 |
| Volume | 2,814,000 |
| Turnover | 4,130,080 |
| Average price | 1.468 |
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