Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,886,000 | 1,668,000 | 0.49 | 0.14 | 2011-01-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,306,000 | 978,000 | 7.56 | 0.08 | 2011-01-21 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,214,000 | 618,000 | 1.94 | 0.05 | 2011-01-21 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,496,000 | 540,000 | 0.63 | 0.05 | 2011-01-21 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,696,000 | 298,000 | 0.23 | 0.02 | 2011-01-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,110,000 | 220,000 | 0.93 | 0.02 | 2011-01-21 |
| 7 | C00010 | CITIBANK N.A. | 11,902,000 | 100,000 | 1.00 | 0.01 | 2011-01-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,646,100 | 62,000 | 7.92 | 0.01 | 2011-01-21 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | 58,000 | 0.02 | 0.00 | 2011-01-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,544,000 | 34,000 | 0.13 | 0.00 | 2011-01-21 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 764,000 | 30,000 | 0.06 | 0.00 | 2011-01-21 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2011-01-21 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 160,000 | 14,000 | 0.01 | 0.00 | 2011-01-21 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 344,000 | 10,000 | 0.03 | 0.00 | 2011-01-21 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,038,000 | 10,000 | 0.17 | 0.00 | 2011-01-21 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | -4,000 | 0.02 | -0.00 | 2011-01-21 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2011-01-21 | |
| 20 | B01651 | MING HON SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,184,000 | -20,000 | 0.43 | -0.00 | 2011-01-21 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 794,000 | -20,000 | 0.07 | -0.00 | 2011-01-21 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,896,000 | -38,000 | 4.84 | -0.00 | 2011-01-21 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,950,000 | -48,000 | 1.33 | -0.00 | 2011-01-21 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 7,396,000 | -50,000 | 0.62 | -0.00 | 2011-01-21 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,284,000 | -50,000 | 0.11 | -0.00 | 2011-01-21 |
| 27 | B01610 | KGI ASIA LTD | 8,188,000 | -68,000 | 0.69 | -0.01 | 2011-01-21 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,336,400 | -70,000 | 1.79 | -0.01 | 2011-01-21 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,178,000 | -76,000 | 0.35 | -0.01 | 2011-01-21 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,906,000 | -154,000 | 0.75 | -0.01 | 2011-01-21 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 15,776,000 | -496,000 | 1.32 | -0.04 | 2011-01-21 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,718,000 | -3,524,000 | 0.39 | -0.29 | 2011-01-21 |
| 32 | Total changed named holdings | 404,438,500 | 0 | 33.84 | 0.00 | ||
| 149 | Unchanged named holdings | 121,275,500 | 0 | 10.15 | 0.00 | ||
| 181 | Total named holdings | 525,714,000 | 0 | 43.99 | 0.00 | ||
| 19 | Unnamed Investor Participants | 186,000 | 0 | 0.02 | 0.00 | ||
| 200 | 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 | 2011-01-19 |
| Volume | 5,832,000 |
| Turnover | 9,880,240 |
| Average price | 1.694 |
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