Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | 56,826,000 | 556,000 | 4.76 | 0.05 | 2011-02-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,708,000 | 250,000 | 0.48 | 0.02 | 2011-02-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,574,000 | 100,000 | 2.14 | 0.01 | 2011-02-22 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 262,000 | 50,000 | 0.02 | 0.00 | 2011-02-22 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 452,000 | 50,000 | 0.04 | 0.00 | 2011-02-22 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,290,000 | 30,000 | 0.28 | 0.00 | 2011-02-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,240,000 | 14,000 | 0.77 | 0.00 | 2011-02-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-02-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,731,500 | -6,000 | 37.05 | -0.00 | 2011-02-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,201,000 | -14,000 | 1.69 | -0.00 | 2011-02-22 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 630,000 | -40,000 | 0.05 | -0.00 | 2011-02-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,524,000 | -164,000 | 0.88 | -0.01 | 2011-02-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,194,000 | -832,000 | 7.55 | -0.07 | 2011-02-22 |
| 13 | Total changed named holdings | 665,658,500 | 0 | 55.70 | 0.00 | ||
| 166 | Unchanged named holdings | 207,467,500 | 0 | 17.36 | 0.00 | ||
| 179 | Total named holdings | 873,126,000 | 0 | 73.06 | 0.00 | ||
| 20 | Unnamed Investor Participants | 284,000 | 0 | 0.02 | 0.00 | ||
| 199 | 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 | 2011-02-18 |
| Volume | 1,266,000 |
| Turnover | 2,007,600 |
| Average price | 1.586 |
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