Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | 107,156,000 | 192,000 | 8.97 | 0.02 | 2011-07-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,919,000 | 188,000 | 2.00 | 0.02 | 2011-07-13 |
| 3 | B01610 | KGI ASIA LTD | 7,812,000 | 150,000 | 0.65 | 0.01 | 2011-07-13 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,238,000 | 60,000 | 0.19 | 0.01 | 2011-07-13 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,528,000 | 40,000 | 0.30 | 0.00 | 2011-07-13 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 882,000 | 10,000 | 0.07 | 0.00 | 2011-07-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 444,711,500 | 6,000 | 37.21 | 0.00 | 2011-07-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,932,000 | -2,000 | 1.58 | -0.00 | 2011-07-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,320,000 | -12,000 | 0.95 | -0.00 | 2011-07-13 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -12,000 | -0.00 | 2011-07-13 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 224,000 | -66,000 | 0.02 | -0.01 | 2011-07-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,304,000 | -130,000 | 0.61 | -0.01 | 2011-07-13 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 114,000 | -154,000 | 0.01 | -0.01 | 2011-07-13 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,218,000 | -270,000 | 5.54 | -0.02 | 2011-07-13 |
| 14 | Total changed named holdings | 694,358,500 | 0 | 58.11 | 0.00 | ||
| 163 | Unchanged named holdings | 195,525,500 | 0 | 16.36 | 0.00 | ||
| 177 | Total named holdings | 889,884,000 | 0 | 74.47 | 0.00 | ||
| 24 | Unnamed Investor Participants | 568,000 | 0 | 0.05 | 0.00 | ||
| 201 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-11 |
| Volume | 508,000 |
| Turnover | 634,720 |
| Average price | 1.249 |
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