Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | 56,616,000 | 290,000 | 4.74 | 0.02 | 2011-02-18 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 220,000 | 100,000 | 0.02 | 0.01 | 2011-02-18 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,700,000 | 90,000 | 0.64 | 0.01 | 2011-02-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,870,000 | 72,000 | 7.69 | 0.01 | 2011-02-18 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,032,000 | 60,000 | 0.50 | 0.01 | 2011-02-18 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 236,000 | 12,000 | 0.02 | 0.00 | 2011-02-18 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-02-18 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,182,000 | 8,000 | 0.43 | 0.00 | 2011-02-18 |
| 9 | B01610 | KGI ASIA LTD | 8,306,000 | 6,000 | 0.70 | 0.00 | 2011-02-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,000 | 4,000 | 0.01 | 0.00 | 2011-02-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-02-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 640,000 | -4,000 | 0.05 | -0.00 | 2011-02-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,048,000 | -10,000 | 0.42 | -0.00 | 2011-02-18 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | -10,000 | 0.02 | -0.00 | 2011-02-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-02-18 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-02-18 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,225,000 | -50,000 | 1.69 | -0.00 | 2011-02-18 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -112,000 | -0.01 | 2011-02-18 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,310,000 | -144,000 | 0.44 | -0.01 | 2011-02-18 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,198,000 | -258,000 | 0.27 | -0.02 | 2011-02-18 |
| 20 | Total changed named holdings | 211,045,000 | -2,000 | 17.66 | -0.00 | ||
| 160 | Unchanged named holdings | 662,079,000 | 0 | 55.40 | 0.00 | ||
| 180 | Total named holdings | 873,124,000 | -2,000 | 73.06 | 0.00 | ||
| 20 | Unnamed Investor Participants | 284,000 | 0 | 0.02 | 0.00 | ||
| 200 | Total securities in CCASS | 873,408,000 | -2,000 | 73.09 | -0.00 | ||
| Securities not in CCASS | 321,592,000 | 2,000 | 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 | 2011-02-16 |
| Volume | 812,000 |
| Turnover | 1,299,660 |
| Average price | 1.601 |
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