Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,756,000 | 284,000 | 0.15 | 0.02 | 2011-03-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,714,000 | 264,000 | 7.59 | 0.02 | 2011-03-28 |
| 3 | C00010 | CITIBANK N.A. | 9,088,000 | 100,000 | 0.76 | 0.01 | 2011-03-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,821,000 | 98,000 | 1.74 | 0.01 | 2011-03-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,724,000 | 40,000 | 0.48 | 0.00 | 2011-03-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2011-03-28 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,890,000 | 18,000 | 0.16 | 0.00 | 2011-03-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,164,000 | 10,000 | 4.53 | 0.00 | 2011-03-28 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 4,000 | 0.01 | 0.00 | 2011-03-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,022,000 | 2,000 | 0.92 | 0.00 | 2011-03-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2011-03-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,018,000 | -8,000 | 0.50 | -0.00 | 2011-03-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 632,000 | -14,000 | 0.05 | -0.00 | 2011-03-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,725,500 | -16,000 | 37.05 | -0.00 | 2011-03-28 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,560,000 | -20,000 | 0.30 | -0.00 | 2011-03-28 |
| 17 | B01684 | WANG ON SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2011-03-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,248,000 | -22,000 | 2.11 | -0.00 | 2011-03-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 10,784,000 | -50,000 | 0.90 | -0.00 | 2011-03-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,070,000 | -50,000 | 0.42 | -0.00 | 2011-03-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,214,000 | -100,000 | 1.36 | -0.01 | 2011-03-28 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,512,000 | -160,000 | 0.96 | -0.01 | 2011-03-28 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 316,000 | -378,000 | 0.03 | -0.03 | 2011-03-28 |
| 23 | Total changed named holdings | 717,522,500 | 0 | 60.04 | 0.00 | ||
| 160 | Unchanged named holdings | 155,625,500 | 0 | 13.02 | 0.00 | ||
| 183 | Total named holdings | 873,148,000 | 0 | 73.07 | 0.00 | ||
| 19 | Unnamed Investor Participants | 282,000 | 0 | 0.02 | 0.00 | ||
| 202 | Total securities in CCASS | 873,430,000 | 0 | 73.09 | 0.00 | ||
| Securities not in CCASS | 321,570,000 | 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 | 2011-03-24 |
| Volume | 944,000 |
| Turnover | 1,429,400 |
| Average price | 1.514 |
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