Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | B01731 | SHUN HENG SECURITIES LTD | 402,000 | 400,000 | 0.03 | 0.03 | 2011-04-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,386,000 | 200,000 | 0.12 | 0.02 | 2011-04-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,624,000 | 100,000 | 0.47 | 0.01 | 2011-04-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,688,000 | 84,000 | 4.49 | 0.01 | 2011-04-28 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2011-04-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 443,241,500 | 28,000 | 37.09 | 0.00 | 2011-04-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,280,000 | 20,000 | 0.61 | 0.00 | 2011-04-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-04-28 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2011-04-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2011-04-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,190,000 | -4,000 | 0.77 | -0.00 | 2011-04-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,385,000 | -4,000 | 1.79 | -0.00 | 2011-04-28 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 922,000 | -12,000 | 0.08 | -0.00 | 2011-04-28 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,450,000 | -16,000 | 0.21 | -0.00 | 2011-04-28 |
| 15 | B01610 | KGI ASIA LTD | 8,204,000 | -20,000 | 0.69 | -0.00 | 2011-04-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 260,000 | -40,000 | 0.02 | -0.00 | 2011-04-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,172,000 | -50,000 | 0.93 | -0.00 | 2011-04-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,160,000 | -160,000 | 2.11 | -0.01 | 2011-04-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,710,000 | -170,000 | 7.93 | -0.01 | 2011-04-28 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,730,000 | -400,000 | 0.81 | -0.03 | 2011-04-28 |
| 20 | Total changed named holdings | 695,086,500 | 0 | 58.17 | 0.00 | ||
| 163 | Unchanged named holdings | 178,063,500 | 0 | 14.90 | 0.00 | ||
| 183 | Total named holdings | 873,150,000 | 0 | 73.07 | 0.00 | ||
| 22 | Unnamed Investor Participants | 294,000 | 0 | 0.02 | 0.00 | ||
| 205 | Total securities in CCASS | 873,444,000 | 0 | 73.09 | 0.00 | ||
| Securities not in CCASS | 321,556,000 | 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 | 2011-04-26 |
| Volume | 1,068,000 |
| Turnover | 1,524,420 |
| Average price | 1.427 |
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