Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,428,000 | 1,312,000 | 7.65 | 0.11 | 2011-01-18 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,060,000 | 210,000 | 0.76 | 0.02 | 2011-01-18 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,218,000 | 100,000 | 0.35 | 0.01 | 2011-01-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,128,000 | 80,000 | 1.35 | 0.01 | 2011-01-18 |
| 5 | B01610 | KGI ASIA LTD | 8,494,000 | 70,000 | 0.71 | 0.01 | 2011-01-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,316,000 | 66,000 | 0.36 | 0.01 | 2011-01-18 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | 62,000 | 0.01 | 0.01 | 2011-01-18 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 226,000 | 50,000 | 0.02 | 0.00 | 2011-01-18 |
| 9 | C00010 | CITIBANK N.A. | 11,852,000 | 50,000 | 0.99 | 0.00 | 2011-01-18 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,242,000 | 42,000 | 0.69 | 0.00 | 2011-01-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,634,000 | 40,000 | 1.89 | 0.00 | 2011-01-18 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,894,000 | 40,000 | 0.66 | 0.00 | 2011-01-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,610,000 | 30,000 | 0.13 | 0.00 | 2011-01-18 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 376,000 | 30,000 | 0.03 | 0.00 | 2011-01-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,406,400 | 28,000 | 1.79 | 0.00 | 2011-01-18 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,290,000 | 24,000 | 0.78 | 0.00 | 2011-01-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,708,100 | 22,000 | 7.93 | 0.00 | 2011-01-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 212,000 | 20,000 | 0.02 | 0.00 | 2011-01-18 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 10,790,000 | 6,000 | 0.90 | 0.00 | 2011-01-18 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 7,446,000 | 4,000 | 0.62 | 0.00 | 2011-01-18 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2011-01-18 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 334,000 | -2,000 | 0.03 | -0.00 | 2011-01-18 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 698,000 | -4,000 | 0.06 | -0.00 | 2011-01-18 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,230,000 | -12,000 | 0.10 | -0.00 | 2011-01-18 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2011-01-18 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2011-01-18 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 546,000 | -40,000 | 0.05 | -0.00 | 2011-01-18 |
| 29 | B01416 | VC BROKERAGE LTD | 50,000 | -54,000 | 0.00 | -0.00 | 2011-01-18 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -74,000 | -0.01 | 2011-01-18 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,048,000 | -86,000 | 4.86 | -0.01 | 2011-01-18 |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 16,362,000 | -122,000 | 1.37 | -0.01 | 2011-01-18 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,540,000 | -1,866,000 | 0.63 | -0.16 | 2011-01-18 |
| 33 | Total changed named holdings | 415,432,500 | 4,000 | 34.76 | 0.00 | ||
| 151 | Unchanged named holdings | 110,281,500 | 0 | 9.23 | 0.00 | ||
| 184 | Total named holdings | 525,714,000 | 4,000 | 43.99 | 0.00 | ||
| 19 | Unnamed Investor Participants | 186,000 | 0 | 0.02 | 0.00 | ||
| 203 | Total securities in CCASS | 525,900,000 | 4,000 | 44.01 | 0.00 | ||
| Securities not in CCASS | 669,100,000 | -4,000 | 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 | 2011-01-14 |
| Volume | 3,666,000 |
| Turnover | 5,842,900 |
| Average price | 1.594 |
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