Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-03-15 to 2011-03-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,359,000 | 70,000 | 1.70 | 0.01 | 2011-03-16 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,634,000 | 60,000 | 0.14 | 0.01 | 2011-03-16 |
| 3 | B01362 | JOSPA INVESTMENT CO LTD | 106,000 | 50,000 | 0.01 | 0.00 | 2011-03-16 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,146,000 | 34,000 | 0.18 | 0.00 | 2011-03-16 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,950,000 | 30,000 | 0.25 | 0.00 | 2011-03-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,990,000 | 18,000 | 7.61 | 0.00 | 2011-03-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,034,000 | 10,000 | 4.61 | 0.00 | 2011-03-16 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | 10,000 | 0.00 | 0.00 | 2011-03-16 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 560,000 | 6,000 | 0.05 | 0.00 | 2011-03-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2011-03-16 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | -2,000 | 0.02 | -0.00 | 2011-03-16 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-03-16 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-03-16 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,260,000 | -4,000 | 0.77 | -0.00 | 2011-03-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2011-03-16 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,138,000 | -24,000 | 0.85 | -0.00 | 2011-03-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,220,000 | -54,000 | 2.11 | -0.00 | 2011-03-16 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 556,000 | -200,000 | 0.05 | -0.02 | 2011-03-16 |
| 18 | Total changed named holdings | 219,263,000 | 0 | 18.35 | 0.00 | ||
| 164 | Unchanged named holdings | 653,875,000 | 0 | 54.72 | 0.00 | ||
| 182 | Total named holdings | 873,138,000 | 0 | 73.07 | 0.00 | ||
| 20 | Unnamed Investor Participants | 284,000 | 0 | 0.02 | 0.00 | ||
| 202 | Total securities in CCASS | 873,422,000 | 0 | 73.09 | 0.00 | ||
| Securities not in CCASS | 321,578,000 | 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 | 2011-03-14 |
| Volume | 310,000 |
| Turnover | 474,400 |
| Average price | 1.530 |
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