Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | B01184 | QUAM SECURITIES LTD | 1,738,000 | 400,000 | 0.15 | 0.03 | 2011-05-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,802,000 | 308,000 | 0.74 | 0.03 | 2011-05-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,656,000 | 156,000 | 8.26 | 0.01 | 2011-05-17 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,802,000 | 84,000 | 0.15 | 0.01 | 2011-05-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 443,901,500 | 22,000 | 37.15 | 0.00 | 2011-05-17 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 310,000 | 20,000 | 0.03 | 0.00 | 2011-05-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 970,000 | 8,000 | 0.08 | 0.00 | 2011-05-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,152,000 | 2,000 | 0.51 | 0.00 | 2011-05-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2011-05-17 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-05-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2011-05-17 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,526,000 | -20,000 | 0.46 | -0.00 | 2011-05-17 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,160,000 | -50,000 | 0.18 | -0.00 | 2011-05-17 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,112,000 | -100,000 | 4.44 | -0.01 | 2011-05-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 356,000 | -134,000 | 0.03 | -0.01 | 2011-05-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,148,000 | -178,000 | 2.10 | -0.01 | 2011-05-17 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,402,000 | -200,000 | 1.46 | -0.02 | 2011-05-17 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,708,000 | -306,000 | 0.81 | -0.03 | 2011-05-17 |
| 18 | Total changed named holdings | 675,891,500 | 0 | 56.56 | 0.00 | ||
| 163 | Unchanged named holdings | 197,260,500 | 0 | 16.51 | 0.00 | ||
| 181 | Total named holdings | 873,152,000 | 0 | 73.07 | 0.00 | ||
| 22 | Unnamed Investor Participants | 294,000 | 0 | 0.02 | 0.00 | ||
| 203 | Total securities in CCASS | 873,446,000 | 0 | 73.09 | 0.00 | ||
| Securities not in CCASS | 321,554,000 | 0 | 26.91 | 0.00 | |||
| Issued securities | 1,195,000,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-13 |
| Volume | 1,394,000 |
| Turnover | 1,965,960 |
| Average price | 1.410 |
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