Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | 11,696,000 | 354,000 | 0.98 | 0.03 | 2011-03-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 294,000 | 294,000 | 0.02 | 0.02 | 2011-03-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,573,000 | 194,000 | 1.72 | 0.02 | 2011-03-24 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,144,000 | 118,000 | 0.10 | 0.01 | 2011-03-24 |
| 5 | B01298 | GET NICE SECURITIES LTD | 76,000 | 72,000 | 0.01 | 0.01 | 2011-03-24 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,106,000 | 34,000 | 0.76 | 0.00 | 2011-03-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,739,500 | 22,000 | 37.05 | 0.00 | 2011-03-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2011-03-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2011-03-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 646,000 | 2,000 | 0.05 | 0.00 | 2011-03-24 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,144,000 | -2,000 | 0.18 | -0.00 | 2011-03-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,944,000 | -6,000 | 0.25 | -0.00 | 2011-03-24 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | -8,000 | 0.01 | -0.00 | 2011-03-24 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 564,000 | -10,000 | 0.05 | -0.00 | 2011-03-24 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,138,000 | -22,000 | 4.53 | -0.00 | 2011-03-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,182,000 | -32,000 | 7.63 | -0.00 | 2011-03-24 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2011-03-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,684,000 | -50,000 | 0.48 | -0.00 | 2011-03-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,314,000 | -102,000 | 1.37 | -0.01 | 2011-03-24 |
| 20 | B01698 | LUEN SING SECURITIES LTD | 2,000 | -200,000 | 0.00 | -0.02 | 2011-03-24 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,286,000 | -634,000 | 0.94 | -0.05 | 2011-03-24 |
| 21 | Total changed named holdings | 670,848,500 | 2,000 | 56.14 | 0.00 | ||
| 162 | Unchanged named holdings | 202,299,500 | 0 | 16.93 | 0.00 | ||
| 183 | Total named holdings | 873,148,000 | 2,000 | 73.07 | 0.00 | ||
| 19 | Unnamed Investor Participants | 282,000 | 0 | 0.02 | 0.00 | ||
| 202 | Total securities in CCASS | 873,430,000 | 2,000 | 73.09 | 0.00 | ||
| Securities not in CCASS | 321,570,000 | -2,000 | 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 | 2011-03-22 |
| Volume | 1,310,000 |
| Turnover | 2,044,160 |
| Average price | 1.560 |
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