Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,240,000 | 836,000 | 0.44 | 0.07 | 2011-07-18 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,294,000 | 344,000 | 2.28 | 0.03 | 2011-07-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,434,000 | 130,000 | 0.62 | 0.01 | 2011-07-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,932,000 | 70,000 | 0.66 | 0.01 | 2011-07-18 |
| 5 | B01275 | SANFULL SECURITIES LTD | 5,026,000 | 40,000 | 0.42 | 0.00 | 2011-07-18 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-07-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 444,729,500 | -2,000 | 37.22 | -0.00 | 2011-07-18 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,482,000 | -12,000 | 0.54 | -0.00 | 2011-07-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,047,000 | -14,000 | 2.01 | -0.00 | 2011-07-18 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 272,000 | -32,000 | 0.02 | -0.00 | 2011-07-18 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 132,000 | -50,000 | 0.01 | -0.00 | 2011-07-18 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | -54,000 | 0.01 | -0.00 | 2011-07-18 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,950,000 | -88,000 | 0.41 | -0.01 | 2011-07-18 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 8,000 | -100,000 | 0.00 | -0.01 | 2011-07-18 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 230,000 | -120,000 | 0.02 | -0.01 | 2011-07-18 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,636,000 | -200,000 | 0.14 | -0.02 | 2011-07-18 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,364,000 | -224,000 | 5.39 | -0.02 | 2011-07-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,170,000 | -380,000 | 8.88 | -0.03 | 2011-07-18 |
| 19 | Total changed named holdings | 706,090,500 | 132,000 | 59.09 | 0.01 | ||
| 158 | Unchanged named holdings | 183,807,500 | 0 | 15.38 | 0.00 | ||
| 177 | Total named holdings | 889,898,000 | 132,000 | 74.47 | 0.00 | ||
| 23 | Unnamed Investor Participants | 556,000 | -130,000 | 0.05 | -0.01 | ||
| 200 | Total securities in CCASS | 890,454,000 | 2,000 | 74.51 | 0.00 | ||
| Securities not in CCASS | 304,546,000 | -2,000 | 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 | 2011-07-14 |
| Volume | 1,538,000 |
| Turnover | 2,071,320 |
| Average price | 1.347 |
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