Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,516,000 | 628,000 | 7.66 | 0.05 | 2011-03-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,973,000 | 152,000 | 1.76 | 0.01 | 2011-03-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,098,000 | 80,000 | 0.51 | 0.01 | 2011-03-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 682,000 | 50,000 | 0.06 | 0.00 | 2011-03-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,224,000 | 20,000 | 4.54 | 0.00 | 2011-03-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 182,000 | 12,000 | 0.02 | 0.00 | 2011-03-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,734,000 | 10,000 | 0.48 | 0.00 | 2011-03-30 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 15,680,000 | 6,000 | 1.31 | 0.00 | 2011-03-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2011-03-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,024,000 | 2,000 | 0.92 | 0.00 | 2011-03-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,226,000 | 2,000 | 0.77 | 0.00 | 2011-03-30 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 350,000 | -2,000 | 0.03 | -0.00 | 2011-03-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,721,500 | -4,000 | 37.05 | -0.00 | 2011-03-30 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | -6,000 | 0.01 | -0.00 | 2011-03-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2011-03-30 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 322,000 | -56,000 | 0.03 | -0.00 | 2011-03-30 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,008,000 | -154,000 | 0.67 | -0.01 | 2011-03-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 10,400,000 | -340,000 | 0.87 | -0.03 | 2011-03-30 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,094,000 | -396,000 | 0.93 | -0.03 | 2011-03-30 |
| 19 | Total changed named holdings | 688,446,500 | 0 | 57.61 | 0.00 | ||
| 163 | Unchanged named holdings | 184,707,500 | 0 | 15.46 | 0.00 | ||
| 182 | Total named holdings | 873,154,000 | 0 | 73.07 | 0.00 | ||
| 19 | Unnamed Investor Participants | 282,000 | 0 | 0.02 | 0.00 | ||
| 201 | Total securities in CCASS | 873,436,000 | 0 | 73.09 | 0.00 | ||
| Securities not in CCASS | 321,564,000 | 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 | 2011-03-28 |
| Volume | 1,292,000 |
| Turnover | 1,910,260 |
| Average price | 1.479 |
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