Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,280,000 | 120,000 | 7.55 | 0.01 | 2011-02-28 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,286,000 | 100,000 | 0.44 | 0.01 | 2011-02-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,694,000 | 100,000 | 0.64 | 0.01 | 2011-02-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,940,000 | 100,000 | 0.66 | 0.01 | 2011-02-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,503,000 | 86,000 | 1.72 | 0.01 | 2011-02-28 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 826,000 | 80,000 | 0.07 | 0.01 | 2011-02-28 |
| 7 | B01610 | KGI ASIA LTD | 8,364,000 | 52,000 | 0.70 | 0.00 | 2011-02-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,230,000 | 50,000 | 0.44 | 0.00 | 2011-02-28 |
| 9 | C00010 | CITIBANK N.A. | 10,796,000 | 36,000 | 0.90 | 0.00 | 2011-02-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 540,000 | 30,000 | 0.05 | 0.00 | 2011-02-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,728,000 | 30,000 | 0.48 | 0.00 | 2011-02-28 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,316,000 | 22,000 | 0.78 | 0.00 | 2011-02-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,574,000 | 20,000 | 0.13 | 0.00 | 2011-02-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,826,000 | 20,000 | 0.65 | 0.00 | 2011-02-28 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 15,674,000 | 8,000 | 1.31 | 0.00 | 2011-02-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,834,000 | 6,000 | 0.49 | 0.00 | 2011-02-28 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2011-02-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,224,000 | -2,000 | 0.77 | -0.00 | 2011-02-28 |
| 19 | B01209 | MASON SECURITIES LTD | 412,000 | -20,000 | 0.03 | -0.00 | 2011-02-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,546,000 | -28,000 | 2.14 | -0.00 | 2011-02-28 |
| 21 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 62,000 | -30,000 | 0.01 | -0.00 | 2011-02-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 443,593,500 | -64,000 | 37.12 | -0.01 | 2011-02-28 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,146,000 | -230,000 | 4.70 | -0.02 | 2011-02-28 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,354,000 | -484,000 | 0.20 | -0.04 | 2011-02-28 |
| 24 | Total changed named holdings | 740,826,500 | 0 | 61.99 | 0.00 | ||
| 155 | Unchanged named holdings | 132,305,500 | 0 | 11.07 | 0.00 | ||
| 179 | Total named holdings | 873,132,000 | 0 | 73.07 | 0.00 | ||
| 20 | Unnamed Investor Participants | 284,000 | 0 | 0.02 | 0.00 | ||
| 199 | Total securities in CCASS | 873,416,000 | 0 | 73.09 | 0.00 | ||
| Securities not in CCASS | 321,584,000 | 0 | 26.91 | 0.00 | |||
| Issued securities | 1,195,000,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 1,264,000 |
| Turnover | 1,963,580 |
| Average price | 1.553 |
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