Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,022,000 | 1,620,000 | 0.84 | 0.14 | 2011-03-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,886,000 | 500,000 | 0.91 | 0.04 | 2011-03-08 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2011-03-08 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 710,000 | 134,000 | 0.06 | 0.01 | 2011-03-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2011-03-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,997,500 | 46,000 | 37.07 | 0.00 | 2011-03-08 |
| 7 | B01416 | VC BROKERAGE LTD | 134,000 | 22,000 | 0.01 | 0.00 | 2011-03-08 |
| 8 | B01776 | AIF SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,272,000 | 16,000 | 0.78 | 0.00 | 2011-03-08 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | 14,000 | 0.02 | 0.00 | 2011-03-08 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,192,000 | 10,000 | 0.52 | 0.00 | 2011-03-08 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-03-08 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 826,000 | 2,000 | 0.07 | 0.00 | 2011-03-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,228,000 | -2,000 | 0.44 | -0.00 | 2011-03-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,858,000 | -4,000 | 0.49 | -0.00 | 2011-03-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-03-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 840,000 | -10,000 | 0.07 | -0.00 | 2011-03-08 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 146,000 | -14,000 | 0.01 | -0.00 | 2011-03-08 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -20,000 | -0.00 | 2011-03-08 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,986,000 | -20,000 | 0.92 | -0.00 | 2011-03-08 |
| 21 | B01684 | WANG ON SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2011-03-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,274,000 | -26,000 | 2.11 | -0.00 | 2011-03-08 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,422,000 | -40,000 | 0.45 | -0.00 | 2011-03-08 |
| 24 | B01610 | KGI ASIA LTD | 7,862,000 | -50,000 | 0.66 | -0.00 | 2011-03-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 5,478,000 | -100,000 | 0.46 | -0.01 | 2011-03-08 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,246,000 | -102,000 | 1.36 | -0.01 | 2011-03-08 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,695,000 | -492,000 | 1.65 | -0.04 | 2011-03-08 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,994,000 | -704,000 | 7.61 | -0.06 | 2011-03-08 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,098,000 | -976,000 | 4.53 | -0.08 | 2011-03-08 |
| 29 | Total changed named holdings | 729,682,500 | 4,000 | 61.06 | 0.00 | ||
| 152 | Unchanged named holdings | 143,453,500 | 0 | 12.00 | 0.00 | ||
| 181 | Total named holdings | 873,136,000 | 4,000 | 73.07 | 0.00 | ||
| 20 | Unnamed Investor Participants | 284,000 | 0 | 0.02 | 0.00 | ||
| 201 | Total securities in CCASS | 873,420,000 | 4,000 | 73.09 | 0.00 | ||
| Securities not in CCASS | 321,580,000 | -4,000 | 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 | 2011-03-04 |
| Volume | 3,170,000 |
| Turnover | 5,057,100 |
| Average price | 1.595 |
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