Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | B01183 | CHONG HING SECURITIES LTD | 394,000 | 204,000 | 0.03 | 0.02 | 2011-03-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,416,000 | 170,000 | 1.37 | 0.01 | 2011-03-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,216,000 | 58,000 | 7.63 | 0.00 | 2011-03-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,270,000 | 50,000 | 2.11 | 0.00 | 2011-03-22 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 724,000 | 4,000 | 0.06 | 0.00 | 2011-03-22 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 7,394,000 | -2,000 | 0.62 | -0.00 | 2011-03-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 676,000 | -14,000 | 0.06 | -0.00 | 2011-03-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -18,000 | 0.00 | -0.00 | 2011-03-22 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | -24,000 | 0.01 | -0.00 | 2011-03-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,717,500 | -84,000 | 37.05 | -0.01 | 2011-03-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,380,000 | -108,000 | 0.95 | -0.01 | 2011-03-22 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,144,000 | -236,000 | 4.53 | -0.02 | 2011-03-22 |
| 12 | Total changed named holdings | 650,521,500 | 0 | 54.44 | 0.00 | ||
| 169 | Unchanged named holdings | 222,624,500 | 0 | 18.63 | 0.00 | ||
| 181 | Total named holdings | 873,146,000 | 0 | 73.07 | 0.00 | ||
| 19 | Unnamed Investor Participants | 282,000 | 0 | 0.02 | 0.00 | ||
| 200 | Total securities in CCASS | 873,428,000 | 0 | 73.09 | 0.00 | ||
| Securities not in CCASS | 321,572,000 | 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 | 2011-03-18 |
| Volume | 498,000 |
| Turnover | 757,360 |
| Average price | 1.521 |
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