Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-02-16 to 2011-02-17
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 | 20,275,000 | 258,000 | 1.70 | 0.02 | 2011-02-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,188,000 | 256,000 | 1.35 | 0.02 | 2011-02-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,058,000 | 250,000 | 0.42 | 0.02 | 2011-02-17 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 402,000 | 48,000 | 0.03 | 0.00 | 2011-02-17 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,302,000 | 6,000 | 0.11 | 0.00 | 2011-02-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2011-02-17 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 670,000 | 2,000 | 0.06 | 0.00 | 2011-02-17 |
| 8 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2011-02-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,689,500 | -6,000 | 37.05 | -0.00 | 2011-02-17 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 7,396,000 | -10,000 | 0.62 | -0.00 | 2011-02-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -36,000 | -0.00 | 2011-02-17 | |
| 12 | B01684 | WANG ON SECURITIES LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2011-02-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,822,000 | -42,000 | 2.08 | -0.00 | 2011-02-17 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,454,000 | -100,000 | 0.46 | -0.01 | 2011-02-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,798,000 | -144,000 | 7.68 | -0.01 | 2011-02-17 |
| 16 | B01277 | BRADBURY SECURITIES LTD | 1,110,000 | -200,000 | 0.09 | -0.02 | 2011-02-17 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,326,000 | -242,000 | 4.71 | -0.02 | 2011-02-17 |
| 17 | Total changed named holdings | 673,722,500 | 0 | 56.38 | 0.00 | ||
| 164 | Unchanged named holdings | 199,403,500 | 0 | 16.69 | 0.00 | ||
| 181 | Total named holdings | 873,126,000 | 0 | 73.06 | 0.00 | ||
| 20 | Unnamed Investor Participants | 284,000 | 0 | 0.02 | 0.00 | ||
| 201 | Total securities in CCASS | 873,410,000 | 0 | 73.09 | 0.00 | ||
| Securities not in CCASS | 321,590,000 | 0 | 26.91 | 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 | 2011-02-15 |
| Volume | 1,112,000 |
| Turnover | 1,791,700 |
| Average price | 1.611 |
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