Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,989,500 | 270,000 | 37.07 | 0.02 | 2011-02-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,401,000 | 200,000 | 1.71 | 0.02 | 2011-02-24 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,840,000 | 100,000 | 0.66 | 0.01 | 2011-02-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,204,000 | 30,000 | 7.55 | 0.00 | 2011-02-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,728,000 | 30,000 | 0.48 | 0.00 | 2011-02-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,554,000 | 12,000 | 0.13 | 0.00 | 2011-02-24 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2011-02-24 |
| 8 | B01632 | WAI FAT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-02-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 648,000 | 8,000 | 0.05 | 0.00 | 2011-02-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 190,000 | -2,000 | 0.02 | -0.00 | 2011-02-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 850,000 | -2,000 | 0.07 | -0.00 | 2011-02-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2011-02-24 |
| 13 | B01610 | KGI ASIA LTD | 8,312,000 | -8,000 | 0.70 | -0.00 | 2011-02-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,234,000 | -12,000 | 0.77 | -0.00 | 2011-02-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -22,000 | -0.00 | 2011-02-24 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,260,000 | -30,000 | 0.27 | -0.00 | 2011-02-24 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 576,000 | -54,000 | 0.05 | -0.00 | 2011-02-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,006,000 | -60,000 | 0.92 | -0.01 | 2011-02-24 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,186,000 | -70,000 | 0.43 | -0.01 | 2011-02-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 10,436,000 | -88,000 | 0.87 | -0.01 | 2011-02-24 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,928,000 | -310,000 | 0.25 | -0.03 | 2011-02-24 |
| 21 | Total changed named holdings | 621,472,500 | 4,000 | 52.01 | 0.00 | ||
| 158 | Unchanged named holdings | 251,657,500 | 0 | 21.06 | 0.00 | ||
| 179 | Total named holdings | 873,130,000 | 4,000 | 73.07 | 0.00 | ||
| 20 | Unnamed Investor Participants | 284,000 | 0 | 0.02 | 0.00 | ||
| 199 | Total securities in CCASS | 873,414,000 | 4,000 | 73.09 | 0.00 | ||
| Securities not in CCASS | 321,586,000 | -4,000 | 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 | 2011-02-22 |
| Volume | 806,000 |
| Turnover | 1,274,480 |
| Average price | 1.581 |
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