Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,250,000 | 114,000 | 8.64 | 0.01 | 2011-06-14 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,812,000 | 104,000 | 0.82 | 0.01 | 2011-06-14 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 552,000 | 50,000 | 0.05 | 0.00 | 2011-06-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,844,000 | 40,000 | 0.74 | 0.00 | 2011-06-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,174,000 | 26,000 | 0.18 | 0.00 | 2011-06-14 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 788,000 | 20,000 | 0.07 | 0.00 | 2011-06-14 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,114,000 | 8,000 | 0.43 | 0.00 | 2011-06-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,488,000 | 6,000 | 0.54 | 0.00 | 2011-06-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2011-06-14 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,496,000 | -18,000 | 0.13 | -0.00 | 2011-06-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 904,000 | -18,000 | 0.08 | -0.00 | 2011-06-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 444,353,500 | -18,000 | 37.18 | -0.00 | 2011-06-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,979,000 | -20,000 | 1.92 | -0.00 | 2011-06-14 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 7,306,000 | -26,000 | 0.61 | -0.00 | 2011-06-14 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 15,898,000 | -28,000 | 1.33 | -0.00 | 2011-06-14 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 462,000 | -30,000 | 0.04 | -0.00 | 2011-06-14 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,200,000 | -60,000 | 0.27 | -0.01 | 2011-06-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,736,000 | -108,000 | 0.56 | -0.01 | 2011-06-14 |
| 18 | Total changed named holdings | 640,356,500 | 40,000 | 53.59 | 0.00 | ||
| 163 | Unchanged named holdings | 232,829,500 | 0 | 19.48 | 0.00 | ||
| 181 | Total named holdings | 873,186,000 | 40,000 | 73.07 | 0.00 | ||
| 22 | Unnamed Investor Participants | 266,000 | -40,000 | 0.02 | -0.00 | ||
| 203 | Total securities in CCASS | 873,452,000 | 0 | 73.09 | 0.00 | ||
| Securities not in CCASS | 321,548,000 | 0 | 26.91 | 0.00 | |||
| Issued securities | 1,195,000,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-10 |
| Volume | 484,000 |
| Turnover | 616,680 |
| Average price | 1.274 |
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