Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,724,000 | 100,000 | 0.81 | 0.01 | 2011-01-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,152,000 | 32,000 | 7.54 | 0.00 | 2011-01-11 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,724,000 | 30,000 | 4.91 | 0.00 | 2011-01-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,242,000 | 28,000 | 0.77 | 0.00 | 2011-01-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,224,400 | 20,000 | 1.78 | 0.00 | 2011-01-11 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,568,000 | 16,000 | 1.89 | 0.00 | 2011-01-11 |
| 7 | B01610 | KGI ASIA LTD | 8,978,000 | 16,000 | 0.75 | 0.00 | 2011-01-11 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 226,000 | -2,000 | 0.02 | -0.00 | 2011-01-11 |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-01-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,614,100 | -8,000 | 7.92 | -0.00 | 2011-01-11 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 960,000 | -12,000 | 0.08 | -0.00 | 2011-01-11 |
| 12 | B01740 | WIN SECURITIES LTD | 1,782,000 | -14,000 | 0.15 | -0.00 | 2011-01-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,180,000 | -16,000 | 0.35 | -0.00 | 2011-01-11 |
| 14 | B01275 | SANFULL SECURITIES LTD | 6,302,000 | -16,000 | 0.53 | -0.00 | 2011-01-11 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,978,000 | -82,000 | 0.83 | -0.01 | 2011-01-11 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 17,504,000 | -90,000 | 1.46 | -0.01 | 2011-01-11 |
| 16 | Total changed named holdings | 356,174,500 | 0 | 29.81 | 0.00 | ||
| 165 | Unchanged named holdings | 169,527,500 | 0 | 14.19 | 0.00 | ||
| 181 | Total named holdings | 525,702,000 | 0 | 43.99 | 0.00 | ||
| 19 | Unnamed Investor Participants | 186,000 | 0 | 0.02 | 0.00 | ||
| 200 | Total securities in CCASS | 525,888,000 | 0 | 44.01 | 0.00 | ||
| Securities not in CCASS | 669,112,000 | 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 | 2011-01-07 |
| Volume | 330,000 |
| Turnover | 568,680 |
| Average price | 1.723 |
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