Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-04-13 to 2011-04-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,160,000 | 138,000 | 0.93 | 0.01 | 2011-04-14 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,970,000 | 100,000 | 4.43 | 0.01 | 2011-04-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,906,000 | 44,000 | 7.77 | 0.00 | 2011-04-14 |
| 4 | B01610 | KGI ASIA LTD | 8,272,000 | 40,000 | 0.69 | 0.00 | 2011-04-14 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 334,000 | 20,000 | 0.03 | 0.00 | 2011-04-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,034,000 | 10,000 | 0.50 | 0.00 | 2011-04-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,684,000 | 8,000 | 1.40 | 0.00 | 2011-04-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-04-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,831,500 | -2,000 | 37.06 | -0.00 | 2011-04-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2011-04-14 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,282,000 | -8,000 | 0.78 | -0.00 | 2011-04-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,960,000 | -10,000 | 0.16 | -0.00 | 2011-04-14 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 260,000 | -10,000 | 0.02 | -0.00 | 2011-04-14 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,352,000 | -34,000 | 0.70 | -0.00 | 2011-04-14 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,144,000 | -38,000 | 0.51 | -0.00 | 2011-04-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 9,670,000 | -120,000 | 0.81 | -0.01 | 2011-04-14 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,697,000 | -132,000 | 1.73 | -0.01 | 2011-04-14 |
| 17 | Total changed named holdings | 687,572,500 | 0 | 57.54 | 0.00 | ||
| 166 | Unchanged named holdings | 185,575,500 | 0 | 15.53 | 0.00 | ||
| 183 | Total named holdings | 873,148,000 | 0 | 73.07 | 0.00 | ||
| 22 | Unnamed Investor Participants | 294,000 | 0 | 0.02 | 0.00 | ||
| 205 | Total securities in CCASS | 873,442,000 | 0 | 73.09 | 0.00 | ||
| Securities not in CCASS | 321,558,000 | 0 | 26.91 | 0.00 | |||
| Issued securities | 1,195,000,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-12 |
| Volume | 364,000 |
| Turnover | 523,480 |
| Average price | 1.438 |
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