Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | 12,962,000 | 2,850,000 | 1.08 | 0.24 | 2011-07-22 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,400,000 | 200,000 | 0.28 | 0.02 | 2011-07-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,936,000 | 150,000 | 0.75 | 0.01 | 2011-07-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,109,000 | 82,000 | 2.02 | 0.01 | 2011-07-22 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 344,000 | 72,000 | 0.03 | 0.01 | 2011-07-22 |
| 6 | B01831 | NERICO BROTHERS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-07-22 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 366,000 | 20,000 | 0.03 | 0.00 | 2011-07-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,492,000 | 10,000 | 0.54 | 0.00 | 2011-07-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 444,755,500 | 10,000 | 37.22 | 0.00 | 2011-07-22 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2011-07-22 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2011-07-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 336,000 | -20,000 | 0.03 | -0.00 | 2011-07-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,860,000 | -20,000 | 1.58 | -0.00 | 2011-07-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,050,000 | -22,000 | 2.26 | -0.00 | 2011-07-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,740,000 | -30,000 | 0.48 | -0.00 | 2011-07-22 |
| 16 | B01362 | JOSPA INVESTMENT CO LTD | 106,000 | -50,000 | 0.01 | -0.00 | 2011-07-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,612,000 | -88,000 | 0.55 | -0.01 | 2011-07-22 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,952,000 | -140,000 | 0.41 | -0.01 | 2011-07-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,576,000 | -272,000 | 8.83 | -0.02 | 2011-07-22 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,972,000 | -300,000 | 0.58 | -0.03 | 2011-07-22 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,178,000 | -1,172,000 | 0.27 | -0.10 | 2011-07-22 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,384,000 | -1,322,000 | 5.05 | -0.11 | 2011-07-22 |
| 22 | Total changed named holdings | 741,352,500 | 4,000 | 62.04 | 0.00 | ||
| 155 | Unchanged named holdings | 148,549,500 | 0 | 12.43 | 0.00 | ||
| 177 | Total named holdings | 889,902,000 | 4,000 | 74.47 | 0.00 | ||
| 23 | Unnamed Investor Participants | 556,000 | 0 | 0.05 | 0.00 | ||
| 200 | Total securities in CCASS | 890,458,000 | 4,000 | 74.52 | 0.00 | ||
| Securities not in CCASS | 304,542,000 | -4,000 | 25.48 | -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 | 2011-07-20 |
| Volume | 3,794,000 |
| Turnover | 5,293,460 |
| Average price | 1.395 |
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