Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | 91,128,000 | 860,000 | 7.63 | 0.07 | 2011-01-26 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,496,000 | 436,000 | 0.13 | 0.04 | 2011-01-26 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,946,000 | 136,000 | 0.66 | 0.01 | 2011-01-26 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 824,000 | 30,000 | 0.07 | 0.00 | 2011-01-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,626,100 | 24,000 | 7.92 | 0.00 | 2011-01-26 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,820,000 | 10,000 | 0.65 | 0.00 | 2011-01-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,354,400 | 10,000 | 1.79 | 0.00 | 2011-01-26 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 258,000 | 8,000 | 0.02 | 0.00 | 2011-01-26 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 224,000 | -2,000 | 0.02 | -0.00 | 2011-01-26 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,272,000 | -6,000 | 0.78 | -0.00 | 2011-01-26 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,874,000 | -16,000 | 0.49 | -0.00 | 2011-01-26 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2011-01-26 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-01-26 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 634,000 | -50,000 | 0.05 | -0.00 | 2011-01-26 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 15,666,000 | -60,000 | 1.31 | -0.01 | 2011-01-26 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,886,000 | -64,000 | 1.33 | -0.01 | 2011-01-26 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,796,000 | -100,000 | 0.65 | -0.01 | 2011-01-26 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,642,000 | -356,000 | 4.82 | -0.03 | 2011-01-26 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,456,000 | -800,000 | 0.29 | -0.07 | 2011-01-26 |
| 19 | Total changed named holdings | 342,036,500 | 0 | 28.62 | 0.00 | ||
| 162 | Unchanged named holdings | 183,677,500 | 0 | 15.37 | 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 | 2011-01-24 |
| Volume | 2,104,000 |
| Turnover | 3,469,960 |
| Average price | 1.649 |
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