Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,606,000 | 400,000 | 0.22 | 0.03 | 2011-01-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,478,000 | 206,000 | 7.66 | 0.02 | 2011-01-31 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 326,000 | 50,000 | 0.03 | 0.00 | 2011-01-31 |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 134,000 | 28,000 | 0.01 | 0.00 | 2011-01-31 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 402,000 | 26,000 | 0.03 | 0.00 | 2011-01-31 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,286,000 | 2,000 | 0.11 | 0.00 | 2011-01-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,260,000 | -2,000 | 0.77 | -0.00 | 2011-01-31 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 258,000 | -2,000 | 0.02 | -0.00 | 2011-01-31 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2011-01-31 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,630,000 | -6,000 | 4.82 | -0.00 | 2011-01-31 |
| 11 | B01416 | VC BROKERAGE LTD | 92,000 | -26,000 | 0.01 | -0.00 | 2011-01-31 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2011-01-31 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,508,400 | -30,000 | 1.80 | -0.00 | 2011-01-31 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 546,000 | -56,000 | 0.05 | -0.00 | 2011-01-31 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,534,100 | -64,000 | 7.91 | -0.01 | 2011-01-31 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,466,000 | -490,000 | 0.21 | -0.04 | 2011-01-31 |
| 16 | Total changed named holdings | 282,648,500 | 2,000 | 23.65 | 0.00 | ||
| 165 | Unchanged named holdings | 243,069,500 | 0 | 20.34 | 0.00 | ||
| 181 | Total named holdings | 525,718,000 | 2,000 | 43.99 | 0.00 | ||
| 19 | Unnamed Investor Participants | 186,000 | 0 | 0.02 | 0.00 | ||
| 200 | Total securities in CCASS | 525,904,000 | 2,000 | 44.01 | 0.00 | ||
| Securities not in CCASS | 669,096,000 | -2,000 | 55.99 | -0.00 | |||
| Issued securities | 1,195,000,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 996,000 |
| Turnover | 1,660,660 |
| Average price | 1.667 |
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