Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,950,000 | 2,650,000 | 2.26 | 0.22 | 2011-07-15 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,404,000 | 826,000 | 0.37 | 0.07 | 2011-07-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 444,731,500 | 50,000 | 37.22 | 0.00 | 2011-07-15 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,954,000 | 48,000 | 0.16 | 0.00 | 2011-07-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,000 | 30,000 | 0.01 | 0.00 | 2011-07-15 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 350,000 | -10,000 | 0.03 | -0.00 | 2011-07-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,061,000 | -18,000 | 2.01 | -0.00 | 2011-07-15 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,836,000 | -26,000 | 0.15 | -0.00 | 2011-07-15 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | -34,000 | 0.01 | -0.00 | 2011-07-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,732,000 | -50,000 | 0.56 | -0.00 | 2011-07-15 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,882,000 | -50,000 | 1.58 | -0.00 | 2011-07-15 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,000 | -54,000 | 0.01 | -0.00 | 2011-07-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,970,000 | -350,000 | 0.92 | -0.03 | 2011-07-15 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 6,798,000 | -400,000 | 0.57 | -0.03 | 2011-07-15 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,192,000 | -506,000 | 0.43 | -0.04 | 2011-07-15 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,550,000 | -608,000 | 8.92 | -0.05 | 2011-07-15 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,588,000 | -1,628,000 | 5.40 | -0.14 | 2011-07-15 |
| 17 | Total changed named holdings | 724,512,500 | -130,000 | 60.63 | -0.01 | ||
| 160 | Unchanged named holdings | 165,253,500 | 0 | 13.83 | 0.00 | ||
| 177 | Total named holdings | 889,766,000 | -130,000 | 74.46 | 0.00 | ||
| 24 | Unnamed Investor Participants | 686,000 | 130,000 | 0.06 | 0.01 | ||
| 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 | 2011-07-13 |
| Volume | 3,930,000 |
| Turnover | 5,094,380 |
| Average price | 1.296 |
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