Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | 10,452,000 | 314,000 | 0.87 | 0.03 | 2011-03-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,463,000 | 104,000 | 1.71 | 0.01 | 2011-03-17 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2011-03-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,018,000 | 60,000 | 0.50 | 0.01 | 2011-03-17 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,310,000 | 50,000 | 0.28 | 0.00 | 2011-03-17 |
| 6 | B01684 | WANG ON SECURITIES LTD | 66,000 | 30,000 | 0.01 | 0.00 | 2011-03-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2011-03-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,726,000 | -10,000 | 0.48 | -0.00 | 2011-03-17 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,182,000 | -10,000 | 0.52 | -0.00 | 2011-03-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,244,000 | -16,000 | 0.77 | -0.00 | 2011-03-17 |
| 11 | B01776 | AIF SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-03-17 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 304,000 | -20,000 | 0.03 | -0.00 | 2011-03-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 443,057,500 | -26,000 | 37.08 | -0.00 | 2011-03-17 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -36,000 | 0.02 | -0.00 | 2011-03-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -44,000 | 0.00 | -0.00 | 2011-03-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,934,000 | -56,000 | 7.61 | -0.00 | 2011-03-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 10,814,000 | -68,000 | 0.90 | -0.01 | 2011-03-17 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,948,000 | -86,000 | 4.60 | -0.01 | 2011-03-17 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,120,000 | -106,000 | 0.43 | -0.01 | 2011-03-17 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 378,000 | -178,000 | 0.03 | -0.01 | 2011-03-17 |
| 20 | Total changed named holdings | 667,374,500 | 2,000 | 55.85 | 0.00 | ||
| 161 | Unchanged named holdings | 205,765,500 | 0 | 17.22 | 0.00 | ||
| 181 | Total named holdings | 873,140,000 | 2,000 | 73.07 | 0.00 | ||
| 19 | Unnamed Investor Participants | 282,000 | -2,000 | 0.02 | -0.00 | ||
| 200 | 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 | 2011-03-15 |
| Volume | 838,000 |
| Turnover | 1,255,380 |
| Average price | 1.498 |
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