CCASS holding changes

Shaw Brothers Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00953	2010-02-01			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	65,882,000	14,992,000	5.51	1.25	2011-07-06
2	B01130	BOCI SECURITIES LTD	11,332,000	2,000,000	0.95	0.17	2011-07-06
3	B01284	HANG SENG SECURITIES LTD	6,924,000	80,000	0.58	0.01	2011-07-06
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	304,000	32,000	0.03	0.00	2011-07-06
5	C00033	BANK OF CHINA (HONG KONG) LTD	106,444,000	20,000	8.91	0.00	2011-07-06
6	B01610	KGI ASIA LTD	7,660,000	20,000	0.64	0.00	2011-07-06
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	444,605,500	10,000	37.21	0.00	2011-07-06
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	5,038,000	-12,000	0.42	-0.00	2011-07-06
9	B01173	RIFA SECURITIES LTD	158,000	-142,000	0.01	-0.01	2011-07-06
10	B01866	ICBC INTERNATIONAL SECURITIES LTD	13,898,000	-2,000,000	1.16	-0.17	2011-07-06
10		Total changed named holdings	662,245,500	15,000,000	55.42	1.26
171		Unchanged named holdings	225,938,500	0	18.91	0.00
181		Total named holdings	888,184,000	15,000,000	74.33	0.00
23		Unnamed Investor Participants	268,000	0	0.02	0.00
204		Total securities in CCASS	888,452,000	15,000,000	74.35	1.26
		Securities not in CCASS	306,548,000	-15,000,000	25.65	-1.26
		Issued securities	1,195,000,000	0	100.00	0.00	2011-06-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)