Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,210,000 | 136,000 | 8.72 | 0.01 | 2011-06-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,836,000 | 100,000 | 0.57 | 0.01 | 2011-06-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,059,000 | 20,000 | 1.93 | 0.00 | 2011-06-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,708,000 | 10,000 | 4.41 | 0.00 | 2011-06-17 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,834,000 | 10,000 | 0.49 | 0.00 | 2011-06-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,276,000 | -2,000 | 2.03 | -0.00 | 2011-06-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-06-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,838,000 | -4,000 | 0.74 | -0.00 | 2011-06-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 444,341,500 | -8,000 | 37.18 | -0.00 | 2011-06-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 346,000 | -10,000 | 0.03 | -0.00 | 2011-06-17 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,868,000 | -50,000 | 0.66 | -0.00 | 2011-06-17 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,742,000 | -200,000 | 0.65 | -0.02 | 2011-06-17 |
| 12 | Total changed named holdings | 686,100,500 | 0 | 57.41 | 0.00 | ||
| 169 | Unchanged named holdings | 187,083,500 | 0 | 15.66 | 0.00 | ||
| 181 | Total named holdings | 873,184,000 | 0 | 73.07 | 0.00 | ||
| 23 | Unnamed Investor Participants | 268,000 | 0 | 0.02 | 0.00 | ||
| 204 | 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 | 2011-06-15 |
| Volume | 446,000 |
| Turnover | 571,080 |
| Average price | 1.280 |
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