Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2010-10-07 to 2010-10-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,369,000 | 1,940,000 | 1.96 | 0.19 | 2010-10-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,662,000 | 886,000 | 9.12 | 0.09 | 2010-10-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,056,000 | 628,000 | 0.58 | 0.06 | 2010-10-08 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,780,000 | 360,000 | 0.17 | 0.03 | 2010-10-08 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,376,000 | 350,000 | 0.13 | 0.03 | 2010-10-08 |
| 6 | B01740 | WIN SECURITIES LTD | 1,434,000 | 350,000 | 0.14 | 0.03 | 2010-10-08 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 542,000 | 228,000 | 0.05 | 0.02 | 2010-10-08 |
| 8 | B01610 | KGI ASIA LTD | 7,994,000 | 228,000 | 0.77 | 0.02 | 2010-10-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 784,000 | 194,000 | 0.08 | 0.02 | 2010-10-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,696,000 | 174,000 | 1.03 | 0.02 | 2010-10-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,018,000 | 172,000 | 0.29 | 0.02 | 2010-10-08 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 244,000 | 150,000 | 0.02 | 0.01 | 2010-10-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,274,000 | 134,000 | 0.51 | 0.01 | 2010-10-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 572,000 | 126,000 | 0.06 | 0.01 | 2010-10-08 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 206,000 | 110,000 | 0.02 | 0.01 | 2010-10-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,373,500 | 86,000 | 1.19 | 0.01 | 2010-10-08 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 2,278,000 | 60,000 | 0.22 | 0.01 | 2010-10-08 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2010-10-08 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-10-08 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2010-10-08 |
| 21 | B01123 | HING WONG SECURITIES LTD | 50,000 | 36,000 | 0.00 | 0.00 | 2010-10-08 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 92,000 | 30,000 | 0.01 | 0.00 | 2010-10-08 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 182,000 | 30,000 | 0.02 | 0.00 | 2010-10-08 |
| 24 | B01483 | BULLISH SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2010-10-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 316,000 | 20,000 | 0.03 | 0.00 | 2010-10-08 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2010-10-08 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 306,000 | 20,000 | 0.03 | 0.00 | 2010-10-08 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2010-10-08 |
| 29 | C00010 | CITIBANK N.A. | 954,000 | 18,000 | 0.09 | 0.00 | 2010-10-08 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 176,000 | 10,000 | 0.02 | 0.00 | 2010-10-08 |
| 31 | B01462 | MANGO FINANCIAL LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-10-08 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-10-08 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 488,000 | 10,000 | 0.05 | 0.00 | 2010-10-08 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-08 |
| 35 | B01275 | SANFULL SECURITIES LTD | 5,728,000 | 6,000 | 0.55 | 0.00 | 2010-10-08 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-10-08 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2010-10-08 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 462,000 | 2,000 | 0.04 | 0.00 | 2010-10-08 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 304,000 | 2,000 | 0.03 | 0.00 | 2010-10-08 |
| 40 | B01212 | HENYEP SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-10-08 |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2010-10-08 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2010-10-08 |
| 43 | B01741 | SINOMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-10-08 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-10-08 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2010-10-08 |
| 46 | B01698 | LUEN SING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-10-08 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 404,000 | -2,000 | 0.04 | -0.00 | 2010-10-08 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2010-10-08 | |
| 49 | B01326 | KING SUN SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-10-08 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2010-10-08 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 114,000 | -4,000 | 0.01 | -0.00 | 2010-10-08 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 286,000 | -6,000 | 0.03 | -0.00 | 2010-10-08 |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2010-10-08 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 304,000 | -10,000 | 0.03 | -0.00 | 2010-10-08 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,000 | -12,000 | 0.02 | -0.00 | 2010-10-08 |
| 57 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -16,000 | -0.00 | 2010-10-08 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,210,000 | -20,000 | 0.21 | -0.00 | 2010-10-08 |
| 59 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-10-08 | |
| 60 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -30,000 | -0.00 | 2010-10-08 | |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 248,000 | -30,000 | 0.02 | -0.00 | 2010-10-08 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,062,000 | -32,000 | 0.39 | -0.00 | 2010-10-08 |
| 63 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 112,000 | -40,000 | 0.01 | -0.00 | 2010-10-08 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -42,000 | 0.00 | -0.00 | 2010-10-08 |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,950,000 | -50,000 | 0.48 | -0.00 | 2010-10-08 |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -50,000 | -0.00 | 2010-10-08 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 812,000 | -50,000 | 0.08 | -0.00 | 2010-10-08 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 434,000 | -54,000 | 0.04 | -0.01 | 2010-10-08 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,674,000 | -56,000 | 0.74 | -0.01 | 2010-10-08 |
| 70 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,000 | -56,000 | 0.00 | -0.01 | 2010-10-08 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -66,000 | 0.00 | -0.01 | 2010-10-08 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,614,000 | -70,000 | 0.16 | -0.01 | 2010-10-08 |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,936,000 | -70,000 | 0.38 | -0.01 | 2010-10-08 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,494,000 | -82,000 | 0.43 | -0.01 | 2010-10-08 |
| 75 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -100,000 | -0.01 | 2010-10-08 | |
| 76 | B01651 | MING HON SECURITIES LTD | 164,000 | -100,000 | 0.02 | -0.01 | 2010-10-08 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,698,000 | -144,000 | 1.51 | -0.01 | 2010-10-08 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,498,000 | -278,000 | 0.53 | -0.03 | 2010-10-08 |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 36,000 | -300,000 | 0.00 | -0.03 | 2010-10-08 |
| 80 | B01732 | WINTECH SECURITIES LTD | 3,712,000 | -394,000 | 0.36 | -0.04 | 2010-10-08 |
| 81 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 14,488,000 | -448,000 | 1.40 | -0.04 | 2010-10-08 |
| 82 | B01298 | GET NICE SECURITIES LTD | 240,000 | -464,000 | 0.02 | -0.04 | 2010-10-08 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 8,118,000 | -476,000 | 0.78 | -0.05 | 2010-10-08 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,656,000 | -746,000 | 0.93 | -0.07 | 2010-10-08 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,084,000 | -1,040,000 | 5.60 | -0.10 | 2010-10-08 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,094,000 | -1,192,000 | 0.97 | -0.11 | 2010-10-08 |
| 86 | Total changed named holdings | 337,064,500 | 36,000 | 32.49 | 0.00 | ||
| 109 | Unchanged named holdings | 20,713,500 | 0 | 2.00 | 0.00 | ||
| 195 | Total named holdings | 357,778,000 | 36,000 | 34.48 | 0.00 | ||
| 25 | Unnamed Investor Participants | 364,000 | -4,000 | 0.04 | -0.00 | ||
| 220 | Total securities in CCASS | 358,142,000 | 32,000 | 34.52 | 0.00 | ||
| Securities not in CCASS | 679,358,000 | -32,000 | 65.48 | -0.00 | |||
| 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 | 2010-10-06 |
| Volume | 10,108,000 |
| Turnover | 19,412,440 |
| Average price | 1.921 |
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