Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | 89,328,000 | 944,000 | 7.48 | 0.08 | 2011-01-20 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,028,000 | 796,000 | 0.17 | 0.07 | 2011-01-20 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,934,000 | 420,000 | 4.85 | 0.04 | 2011-01-20 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,890,000 | 82,000 | 0.91 | 0.01 | 2011-01-20 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | 24,000 | 0.01 | 0.00 | 2011-01-20 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 350,000 | 14,000 | 0.03 | 0.00 | 2011-01-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2011-01-20 |
| 8 | B01740 | WIN SECURITIES LTD | 1,792,000 | 10,000 | 0.15 | 0.00 | 2011-01-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2011-01-20 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 246,000 | -30,000 | 0.02 | -0.00 | 2011-01-20 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 16,272,000 | -30,000 | 1.36 | -0.00 | 2011-01-20 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,596,000 | -40,000 | 1.89 | -0.00 | 2011-01-20 |
| 13 | C00010 | CITIBANK N.A. | 11,802,000 | -50,000 | 0.99 | -0.00 | 2011-01-20 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,470,000 | -50,000 | 0.29 | -0.00 | 2011-01-20 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,060,000 | -50,000 | 0.76 | -0.00 | 2011-01-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,254,000 | -50,000 | 0.36 | -0.00 | 2011-01-20 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,334,000 | -50,000 | 0.11 | -0.00 | 2011-01-20 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,584,100 | -56,000 | 7.91 | -0.00 | 2011-01-20 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -84,000 | 0.00 | -0.01 | 2011-01-20 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,510,000 | -100,000 | 0.13 | -0.01 | 2011-01-20 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,998,000 | -100,000 | 1.34 | -0.01 | 2011-01-20 |
| 22 | B01610 | KGI ASIA LTD | 8,256,000 | -222,000 | 0.69 | -0.02 | 2011-01-20 |
| 23 | C00074 | DEUTSCHE BANK AG | 0 | -380,000 | -0.03 | 2011-01-20 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,850,000 | -1,000,000 | 0.49 | -0.08 | 2011-01-20 |
| 24 | Total changed named holdings | 357,848,100 | 0 | 29.95 | 0.00 | ||
| 158 | Unchanged named holdings | 167,865,900 | 0 | 14.05 | 0.00 | ||
| 182 | Total named holdings | 525,714,000 | 0 | 43.99 | 0.00 | ||
| 19 | Unnamed Investor Participants | 186,000 | 0 | 0.02 | 0.00 | ||
| 201 | Total securities in CCASS | 525,900,000 | 0 | 44.01 | 0.00 | ||
| Securities not in CCASS | 669,100,000 | 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 | 2011-01-18 |
| Volume | 3,198,000 |
| Turnover | 5,356,300 |
| Average price | 1.675 |
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