Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,474,000 | 652,000 | 2.13 | 0.05 | 2011-02-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,458,000 | 410,000 | 0.46 | 0.03 | 2011-02-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,594,000 | 294,000 | 0.64 | 0.02 | 2011-02-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,688,000 | 100,000 | 0.89 | 0.01 | 2011-02-21 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,082,000 | 50,000 | 0.51 | 0.00 | 2011-02-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,737,500 | 48,000 | 37.05 | 0.00 | 2011-02-21 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,238,000 | 40,000 | 0.27 | 0.00 | 2011-02-21 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,740,000 | 40,000 | 0.65 | 0.00 | 2011-02-21 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,076,000 | 36,000 | 0.93 | 0.00 | 2011-02-21 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,298,000 | 26,000 | 0.78 | 0.00 | 2011-02-21 |
| 11 | B01610 | KGI ASIA LTD | 8,320,000 | 14,000 | 0.70 | 0.00 | 2011-02-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,226,000 | 2,000 | 0.77 | 0.00 | 2011-02-21 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,180,000 | -2,000 | 0.43 | -0.00 | 2011-02-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2011-02-21 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,215,000 | -10,000 | 1.69 | -0.00 | 2011-02-21 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,256,000 | -54,000 | 0.44 | -0.00 | 2011-02-21 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,270,000 | -346,000 | 4.71 | -0.03 | 2011-02-21 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 852,000 | -450,000 | 0.07 | -0.04 | 2011-02-21 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,026,000 | -844,000 | 7.62 | -0.07 | 2011-02-21 |
| 19 | Total changed named holdings | 725,730,500 | 2,000 | 60.73 | 0.00 | ||
| 160 | Unchanged named holdings | 147,395,500 | 0 | 12.33 | 0.00 | ||
| 179 | Total named holdings | 873,126,000 | 2,000 | 73.06 | 0.00 | ||
| 20 | Unnamed Investor Participants | 284,000 | 0 | 0.02 | 0.00 | ||
| 199 | Total securities in CCASS | 873,410,000 | 2,000 | 73.09 | 0.00 | ||
| Securities not in CCASS | 321,590,000 | -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 | 2011-02-17 |
| Volume | 1,958,000 |
| Turnover | 3,124,280 |
| Average price | 1.596 |
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