Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | 11,230,000 | 778,000 | 0.94 | 0.07 | 2011-03-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,092,000 | 158,000 | 7.62 | 0.01 | 2011-03-18 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,460,000 | 150,000 | 0.29 | 0.01 | 2011-03-18 |
| 4 | B01741 | SINOMAX SECURITIES LTD | 108,000 | 100,000 | 0.01 | 0.01 | 2011-03-18 |
| 5 | B01416 | VC BROKERAGE LTD | 200,000 | 88,000 | 0.02 | 0.01 | 2011-03-18 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,042,000 | 16,000 | 0.42 | 0.00 | 2011-03-18 |
| 7 | B01427 | TSE'S SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-03-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,471,000 | 8,000 | 1.71 | 0.00 | 2011-03-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,014,000 | 4,000 | 0.92 | 0.00 | 2011-03-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,630,000 | -4,000 | 0.14 | -0.00 | 2011-03-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,716,000 | -10,000 | 0.48 | -0.00 | 2011-03-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2011-03-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,224,000 | -20,000 | 0.77 | -0.00 | 2011-03-18 |
| 14 | B01684 | WANG ON SECURITIES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2011-03-18 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2011-03-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,875,500 | -182,000 | 37.06 | -0.02 | 2011-03-18 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,120,000 | -424,000 | 1.01 | -0.04 | 2011-03-18 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,426,000 | -522,000 | 4.55 | -0.04 | 2011-03-18 |
| 18 | Total changed named holdings | 668,694,500 | 4,000 | 55.96 | 0.00 | ||
| 164 | Unchanged named holdings | 204,449,500 | 0 | 17.11 | 0.00 | ||
| 182 | Total named holdings | 873,144,000 | 4,000 | 73.07 | 0.00 | ||
| 19 | Unnamed Investor Participants | 282,000 | 0 | 0.02 | 0.00 | ||
| 201 | Total securities in CCASS | 873,426,000 | 4,000 | 73.09 | 0.00 | ||
| Securities not in CCASS | 321,574,000 | -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 | 2011-03-16 |
| Volume | 1,408,000 |
| Turnover | 2,147,160 |
| Average price | 1.525 |
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