Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | 21,508,400 | 248,000 | 1.80 | 0.02 | 2011-01-14 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,200,000 | 200,000 | 0.69 | 0.02 | 2011-01-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,314,000 | 160,000 | 0.86 | 0.01 | 2011-01-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,582,000 | 116,000 | 7.50 | 0.01 | 2011-01-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,664,000 | 112,000 | 1.31 | 0.01 | 2011-01-14 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 336,000 | 50,000 | 0.03 | 0.00 | 2011-01-14 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,548,000 | 50,000 | 0.72 | 0.00 | 2011-01-14 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 814,000 | 30,000 | 0.07 | 0.00 | 2011-01-14 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 78,000 | 26,000 | 0.01 | 0.00 | 2011-01-14 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 190,000 | 20,000 | 0.02 | 0.00 | 2011-01-14 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | 20,000 | 0.02 | 0.00 | 2011-01-14 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 734,000 | 10,000 | 0.06 | 0.00 | 2011-01-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-14 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,250,000 | 8,000 | 0.77 | 0.00 | 2011-01-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,692,100 | 6,000 | 7.92 | 0.00 | 2011-01-14 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,594,000 | -10,000 | 1.89 | -0.00 | 2011-01-14 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2011-01-14 |
| 18 | B01684 | WANG ON SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2011-01-14 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,824,000 | -32,000 | 4.92 | -0.00 | 2011-01-14 |
| 20 | B01277 | BRADBURY SECURITIES LTD | 1,560,000 | -58,000 | 0.13 | -0.00 | 2011-01-14 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 17,164,000 | -60,000 | 1.44 | -0.01 | 2011-01-14 |
| 22 | B01610 | KGI ASIA LTD | 8,424,000 | -84,000 | 0.70 | -0.01 | 2011-01-14 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,382,000 | -788,000 | 0.79 | -0.07 | 2011-01-14 |
| 23 | Total changed named holdings | 378,144,500 | 0 | 31.64 | 0.00 | ||
| 161 | Unchanged named holdings | 147,563,500 | 0 | 12.35 | 0.00 | ||
| 184 | Total named holdings | 525,708,000 | 0 | 43.99 | 0.00 | ||
| 19 | Unnamed Investor Participants | 186,000 | 0 | 0.02 | 0.00 | ||
| 203 | Total securities in CCASS | 525,894,000 | 0 | 44.01 | 0.00 | ||
| Securities not in CCASS | 669,106,000 | 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 | 2011-01-12 |
| Volume | 1,344,000 |
| Turnover | 2,224,060 |
| Average price | 1.655 |
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