Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-02-11 to 2011-02-14
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,682,000 | 482,000 | 4.74 | 0.04 | 2011-02-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,078,000 | 198,000 | 7.71 | 0.02 | 2011-02-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,700,000 | 164,000 | 0.90 | 0.01 | 2011-02-14 |
| 4 | B01725 | GT CAPITAL LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-02-14 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,004,000 | 70,000 | 0.75 | 0.01 | 2011-02-14 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 84,000 | 64,000 | 0.01 | 0.01 | 2011-02-14 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,000 | 60,000 | 0.01 | 0.01 | 2011-02-14 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,922,000 | 52,000 | 0.50 | 0.00 | 2011-02-14 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,596,000 | 40,000 | 0.64 | 0.00 | 2011-02-14 |
| 10 | B01684 | WANG ON SECURITIES LTD | 96,000 | 40,000 | 0.01 | 0.00 | 2011-02-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,821,000 | 38,000 | 1.74 | 0.00 | 2011-02-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,000 | 22,000 | 0.01 | 0.00 | 2011-02-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-02-14 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | 16,000 | 0.02 | 0.00 | 2011-02-14 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2011-02-14 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-02-14 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 668,000 | -2,000 | 0.06 | -0.00 | 2011-02-14 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 442,000 | -2,000 | 0.04 | -0.00 | 2011-02-14 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 340,000 | -4,000 | 0.03 | -0.00 | 2011-02-14 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,215,500 | -24,000 | 7.97 | -0.00 | 2011-02-14 |
| 21 | B01610 | KGI ASIA LTD | 8,264,000 | -32,000 | 0.69 | -0.00 | 2011-02-14 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 342,000 | -50,000 | 0.03 | -0.00 | 2011-02-14 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,594,000 | -100,000 | 0.64 | -0.01 | 2011-02-14 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 842,000 | -138,000 | 0.07 | -0.01 | 2011-02-14 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 4,318,000 | -404,000 | 0.36 | -0.03 | 2011-02-14 |
| 26 | C00010 | CITIBANK N.A. | 10,710,000 | -616,000 | 0.90 | -0.05 | 2011-02-14 |
| 26 | Total changed named holdings | 332,498,500 | 0 | 27.82 | 0.00 | ||
| 155 | Unchanged named holdings | 193,125,500 | 0 | 16.16 | 0.00 | ||
| 181 | Total named holdings | 525,624,000 | 0 | 43.99 | 0.00 | ||
| 20 | Unnamed Investor Participants | 284,000 | 0 | 0.02 | 0.00 | ||
| 201 | Total securities in CCASS | 525,908,000 | 0 | 44.01 | 0.00 | ||
| Securities not in CCASS | 669,092,000 | 0 | 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 | 2011-02-10 |
| Volume | 1,506,000 |
| Turnover | 2,426,660 |
| Average price | 1.611 |
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