Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2010-08-11 to 2010-08-12
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 | 13,272,000 | 208,000 | 1.28 | 0.02 | 2010-08-12 |
| 2 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,192,000 | 200,000 | 0.31 | 0.02 | 2010-08-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,084,000 | 52,000 | 0.97 | 0.01 | 2010-08-12 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,672,000 | 52,000 | 0.93 | 0.01 | 2010-08-12 |
| 5 | B01651 | MING HON SECURITIES LTD | 374,000 | 46,000 | 0.04 | 0.00 | 2010-08-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,985,000 | 32,000 | 1.25 | 0.00 | 2010-08-12 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 814,000 | 30,000 | 0.08 | 0.00 | 2010-08-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,948,000 | 26,000 | 0.38 | 0.00 | 2010-08-12 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 224,000 | 20,000 | 0.02 | 0.00 | 2010-08-12 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 524,000 | 20,000 | 0.05 | 0.00 | 2010-08-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 512,000 | 16,000 | 0.05 | 0.00 | 2010-08-12 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 244,000 | 10,000 | 0.02 | 0.00 | 2010-08-12 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-12 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2010-08-12 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 898,000 | -4,000 | 0.09 | -0.00 | 2010-08-12 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -12,000 | 0.01 | -0.00 | 2010-08-12 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 986,000 | -14,000 | 0.10 | -0.00 | 2010-08-12 |
| 18 | B01610 | KGI ASIA LTD | 8,610,000 | -20,000 | 0.83 | -0.00 | 2010-08-12 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,806,000 | -50,000 | 0.56 | -0.00 | 2010-08-12 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,267,000 | -58,000 | 1.86 | -0.01 | 2010-08-12 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,468,000 | -100,000 | 0.62 | -0.01 | 2010-08-12 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,814,000 | -120,000 | 2.68 | -0.01 | 2010-08-12 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,758,000 | -144,000 | 8.46 | -0.01 | 2010-08-12 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,062,000 | -200,000 | 0.68 | -0.02 | 2010-08-12 |
| 24 | Total changed named holdings | 220,660,000 | 4,000 | 21.27 | 0.00 | ||
| 209 | Unchanged named holdings | 64,818,000 | 0 | 6.25 | 0.00 | ||
| 233 | Total named holdings | 285,478,000 | 4,000 | 27.52 | 0.00 | ||
| 39 | Unnamed Investor Participants | 340,000 | 0 | 0.03 | 0.00 | ||
| 272 | Total securities in CCASS | 285,818,000 | 4,000 | 27.55 | 0.00 | ||
| Securities not in CCASS | 751,682,000 | -4,000 | 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 | 2010-08-10 |
| Volume | 1,208,000 |
| Turnover | 1,793,880 |
| Average price | 1.485 |
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