Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | 21,538,400 | 94,000 | 1.80 | 0.01 | 2011-01-28 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 276,000 | 48,000 | 0.02 | 0.00 | 2011-01-28 |
| 3 | B01610 | KGI ASIA LTD | 8,236,000 | 40,000 | 0.69 | 0.00 | 2011-01-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,174,000 | 40,000 | 0.43 | 0.00 | 2011-01-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 254,000 | 30,000 | 0.02 | 0.00 | 2011-01-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,272,000 | 14,000 | 7.64 | 0.00 | 2011-01-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | 2,000 | 0.02 | 0.00 | 2011-01-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | 2,000 | 0.02 | 0.00 | 2011-01-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,636,000 | -6,000 | 4.82 | -0.00 | 2011-01-28 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 94,000 | -8,000 | 0.01 | -0.00 | 2011-01-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,262,000 | -8,000 | 0.78 | -0.00 | 2011-01-28 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2011-01-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,598,100 | -28,000 | 7.92 | -0.00 | 2011-01-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 746,000 | -40,000 | 0.06 | -0.00 | 2011-01-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,060,000 | -50,000 | 0.93 | -0.00 | 2011-01-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,652,000 | -120,000 | 0.64 | -0.01 | 2011-01-28 |
| 16 | Total changed named holdings | 308,380,500 | 0 | 25.81 | 0.00 | ||
| 165 | Unchanged named holdings | 217,335,500 | 0 | 18.19 | 0.00 | ||
| 181 | Total named holdings | 525,716,000 | 0 | 43.99 | 0.00 | ||
| 19 | Unnamed Investor Participants | 186,000 | 0 | 0.02 | 0.00 | ||
| 200 | Total securities in CCASS | 525,902,000 | 0 | 44.01 | 0.00 | ||
| Securities not in CCASS | 669,098,000 | 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 | 2011-01-26 |
| Volume | 476,000 |
| Turnover | 773,380 |
| Average price | 1.625 |
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