Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2010-10-05 to 2010-10-06
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 | B01289 | SOUTH CHINA SECURITIES LTD | 864,000 | 478,000 | 0.08 | 0.05 | 2010-10-06 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,626,000 | 366,000 | 1.12 | 0.04 | 2010-10-06 |
| 3 | B01740 | WIN SECURITIES LTD | 1,086,000 | 300,000 | 0.10 | 0.03 | 2010-10-06 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,430,000 | 186,000 | 0.43 | 0.02 | 2010-10-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,428,000 | 60,000 | 0.52 | 0.01 | 2010-10-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,298,000 | 46,000 | 0.99 | 0.00 | 2010-10-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,996,000 | 18,000 | 0.39 | 0.00 | 2010-10-06 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 510,000 | 18,000 | 0.05 | 0.00 | 2010-10-06 |
| 9 | B01535 | WING YEE SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-10-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,566,000 | 8,000 | 0.44 | 0.00 | 2010-10-06 |
| 11 | B01582 | THING ON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-10-06 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 214,000 | 2,000 | 0.02 | 0.00 | 2010-10-06 |
| 13 | B01567 | PRIME SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-10-06 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2010-10-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 466,000 | -2,000 | 0.04 | -0.00 | 2010-10-06 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,784,000 | -2,000 | 1.52 | -0.00 | 2010-10-06 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-10-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,172,000 | -2,000 | 0.50 | -0.00 | 2010-10-06 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2010-10-06 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-10-06 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 374,000 | -6,000 | 0.04 | -0.00 | 2010-10-06 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 304,000 | -8,000 | 0.03 | -0.00 | 2010-10-06 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2010-10-06 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2010-10-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,301,500 | -12,000 | 1.19 | -0.00 | 2010-10-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 300,000 | -14,000 | 0.03 | -0.00 | 2010-10-06 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2010-10-06 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,684,000 | -26,000 | 0.16 | -0.00 | 2010-10-06 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,128,000 | -28,000 | 0.40 | -0.00 | 2010-10-06 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2010-10-06 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,756,000 | -50,000 | 0.27 | -0.00 | 2010-10-06 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 3,056,000 | -52,000 | 0.29 | -0.01 | 2010-10-06 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,834,000 | -70,000 | 0.95 | -0.01 | 2010-10-06 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,800,000 | -110,000 | 0.75 | -0.01 | 2010-10-06 |
| 35 | B01610 | KGI ASIA LTD | 7,788,000 | -130,000 | 0.75 | -0.01 | 2010-10-06 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,251,000 | -136,000 | 1.86 | -0.01 | 2010-10-06 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,448,000 | -258,000 | 9.10 | -0.02 | 2010-10-06 |
| 37 | Total changed named holdings | 228,868,500 | 514,000 | 22.06 | 0.05 | ||
| 166 | Unchanged named holdings | 128,849,500 | 0 | 12.42 | 0.00 | ||
| 203 | Total named holdings | 357,718,000 | 514,000 | 34.48 | 0.00 | ||
| 29 | Unnamed Investor Participants | 372,000 | 0 | 0.04 | 0.00 | ||
| 232 | Total securities in CCASS | 358,090,000 | 514,000 | 34.51 | 0.05 | ||
| Securities not in CCASS | 679,410,000 | -514,000 | 65.49 | -0.05 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-04 |
| Volume | 1,450,000 |
| Turnover | 2,522,280 |
| Average price | 1.740 |
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