Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2010-08-09 to 2010-08-10
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 | 10,992,000 | 360,000 | 1.06 | 0.03 | 2010-08-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,472,000 | 260,000 | 8.53 | 0.03 | 2010-08-10 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,494,000 | 224,000 | 0.92 | 0.02 | 2010-08-10 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,582,000 | 160,000 | 0.25 | 0.02 | 2010-08-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,000 | 46,000 | 0.01 | 0.00 | 2010-08-10 |
| 6 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-10 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 786,000 | 18,000 | 0.08 | 0.00 | 2010-08-10 |
| 8 | B01651 | MING HON SECURITIES LTD | 268,000 | 14,000 | 0.03 | 0.00 | 2010-08-10 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | 10,000 | 0.00 | 0.00 | 2010-08-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,406,000 | 6,000 | 0.23 | 0.00 | 2010-08-10 |
| 11 | B01212 | HENYEP SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2010-08-10 |
| 12 | C00010 | CITIBANK N.A. | 1,544,000 | -2,000 | 0.15 | -0.00 | 2010-08-10 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 226,000 | -2,000 | 0.02 | -0.00 | 2010-08-10 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 976,000 | -2,000 | 0.09 | -0.00 | 2010-08-10 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 516,000 | -2,000 | 0.05 | -0.00 | 2010-08-10 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2010-08-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 10,032,000 | -4,000 | 0.97 | -0.00 | 2010-08-10 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,832,500 | -4,000 | 1.24 | -0.00 | 2010-08-10 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 86,000 | -6,000 | 0.01 | -0.00 | 2010-08-10 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2010-08-10 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 854,000 | -10,000 | 0.08 | -0.00 | 2010-08-10 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 552,000 | -12,000 | 0.05 | -0.00 | 2010-08-10 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | -12,000 | 0.02 | -0.00 | 2010-08-10 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 240,000 | -14,000 | 0.02 | -0.00 | 2010-08-10 |
| 25 | B01275 | SANFULL SECURITIES LTD | 1,972,000 | -14,000 | 0.19 | -0.00 | 2010-08-10 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,076,000 | -22,000 | 0.10 | -0.00 | 2010-08-10 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 720,000 | -22,000 | 0.07 | -0.00 | 2010-08-10 |
| 28 | B01584 | CHIEF SECURITIES LTD | 500,000 | -28,000 | 0.05 | -0.00 | 2010-08-10 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2010-08-10 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,547,000 | -38,000 | 1.88 | -0.00 | 2010-08-10 |
| 31 | B01610 | KGI ASIA LTD | 8,646,000 | -40,000 | 0.83 | -0.00 | 2010-08-10 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 182,000 | -50,000 | 0.02 | -0.00 | 2010-08-10 |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 354,000 | -50,000 | 0.03 | -0.00 | 2010-08-10 |
| 34 | B01129 | WOCOM SECURITIES LTD | 564,000 | -66,000 | 0.05 | -0.01 | 2010-08-10 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 736,000 | -70,000 | 0.07 | -0.01 | 2010-08-10 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,550,000 | -138,000 | 0.15 | -0.01 | 2010-08-10 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 4,076,000 | -140,000 | 0.39 | -0.01 | 2010-08-10 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,966,000 | -328,000 | 2.79 | -0.03 | 2010-08-10 |
| 38 | Total changed named holdings | 212,373,500 | 8,000 | 20.47 | 0.00 | ||
| 194 | Unchanged named holdings | 73,098,500 | 0 | 7.05 | 0.00 | ||
| 232 | Total named holdings | 285,472,000 | 8,000 | 27.52 | 0.00 | ||
| 39 | Unnamed Investor Participants | 340,000 | 0 | 0.03 | 0.00 | ||
| 271 | Total securities in CCASS | 285,812,000 | 8,000 | 27.55 | 0.00 | ||
| Securities not in CCASS | 751,688,000 | -8,000 | 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 | 2010-08-06 |
| Volume | 1,280,000 |
| Turnover | 1,894,020 |
| Average price | 1.480 |
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