Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,298,000 | 318,000 | 0.69 | 0.03 | 2011-01-07 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,238,000 | 300,000 | 0.10 | 0.03 | 2011-01-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,384,000 | 198,000 | 0.79 | 0.02 | 2011-01-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,512,000 | 196,000 | 1.88 | 0.02 | 2011-01-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,006,000 | 148,000 | 1.26 | 0.01 | 2011-01-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,589,400 | 98,000 | 1.81 | 0.01 | 2011-01-07 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2011-01-07 |
| 8 | B01416 | VC BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-01-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2011-01-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,198,000 | 24,000 | 0.77 | 0.00 | 2011-01-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,190,000 | 20,000 | 0.43 | 0.00 | 2011-01-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 272,000 | 2,000 | 0.02 | 0.00 | 2011-01-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 11,030,000 | -2,000 | 0.92 | -0.00 | 2011-01-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,257,100 | -4,000 | 7.89 | -0.00 | 2011-01-07 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 420,000 | -54,000 | 0.04 | -0.00 | 2011-01-07 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,694,000 | -60,000 | 4.91 | -0.01 | 2011-01-07 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,588,000 | -62,000 | 0.13 | -0.01 | 2011-01-07 |
| 19 | B01129 | WOCOM SECURITIES LTD | 464,000 | -62,000 | 0.04 | -0.01 | 2011-01-07 |
| 20 | B01651 | MING HON SECURITIES LTD | 14,000 | -70,000 | 0.00 | -0.01 | 2011-01-07 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 17,694,000 | -90,000 | 1.48 | -0.01 | 2011-01-07 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,636,000 | -160,000 | 7.42 | -0.01 | 2011-01-07 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 556,000 | -160,000 | 0.05 | -0.01 | 2011-01-07 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,562,000 | -200,000 | 0.21 | -0.02 | 2011-01-07 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,680,000 | -470,000 | 1.06 | -0.04 | 2011-01-07 |
| 25 | Total changed named holdings | 381,382,500 | 0 | 31.91 | 0.00 | ||
| 157 | Unchanged named holdings | 144,315,500 | 0 | 12.08 | 0.00 | ||
| 182 | Total named holdings | 525,698,000 | 0 | 43.99 | 0.00 | ||
| 19 | Unnamed Investor Participants | 186,000 | 0 | 0.02 | 0.00 | ||
| 201 | Total securities in CCASS | 525,884,000 | 0 | 44.01 | 0.00 | ||
| Securities not in CCASS | 669,116,000 | 0 | 55.99 | 0.00 | |||
| Issued securities | 1,195,000,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 1,432,000 |
| Turnover | 2,446,200 |
| Average price | 1.708 |
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