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	B01353	UOB KAY HIAN (HONG KONG) LTD	2,518,000	1,000,000	0.21	0.08	2011-07-11
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	444,703,500	82,000	37.21	0.01	2011-07-11
3	B01497	SINOPAC SECURITIES (ASIA) LTD	1,862,000	60,000	0.16	0.01	2011-07-11
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	24,300,000	50,000	2.03	0.00	2011-07-11
5	B01584	CHIEF SECURITIES LTD	658,000	2,000	0.06	0.00	2011-07-11
6	B01695	DAH SING SECURITIES LTD	90,000	-2,000	0.01	-0.00	2011-07-11
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,000	-8,000	0.00	-0.00	2011-07-11
8	B01427	TSE'S SECURITIES LTD	0	-14,000		-0.00	2011-07-11
9	C00033	BANK OF CHINA (HONG KONG) LTD	106,856,000	-90,000	8.94	-0.01	2011-07-11
10	B01859	CLC SECURITIES LTD	0	-300,000		-0.03	2011-07-11
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	67,442,000	-380,000	5.64	-0.03	2011-07-11
12	C00019	THE HONGKONG AND SHANGHAI BANKING	23,195,000	-700,000	1.94	-0.06	2011-07-11
12		Total changed named holdings	671,626,500	-300,000	56.20	-0.03
166		Unchanged named holdings	218,257,500	0	18.26	0.00
178		Total named holdings	889,884,000	-300,000	74.47	0.00
24		Unnamed Investor Participants	568,000	300,000	0.05	0.03
202		Total securities in CCASS	890,452,000	0	74.51	0.00
		Securities not in CCASS	304,548,000	0	25.49	0.00
		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)