Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | 105,876,000 | 288,000 | 8.86 | 0.02 | 2011-07-26 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,250,000 | 50,000 | 0.19 | 0.00 | 2011-07-26 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,994,000 | 22,000 | 0.59 | 0.00 | 2011-07-26 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,748,000 | 20,000 | 0.48 | 0.00 | 2011-07-26 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,972,000 | 20,000 | 0.42 | 0.00 | 2011-07-26 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 322,000 | 16,000 | 0.03 | 0.00 | 2011-07-26 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,970,000 | 16,000 | 0.16 | 0.00 | 2011-07-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 444,765,500 | 6,000 | 37.22 | 0.00 | 2011-07-26 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,858,000 | -2,000 | 1.58 | -0.00 | 2011-07-26 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2011-07-26 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,886,000 | -50,000 | 0.74 | -0.00 | 2011-07-26 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,090,000 | -178,000 | 5.03 | -0.01 | 2011-07-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,412,000 | -200,000 | 0.54 | -0.02 | 2011-07-26 |
| 13 | Total changed named holdings | 667,183,500 | 0 | 55.83 | 0.00 | ||
| 164 | Unchanged named holdings | 212,328,500 | 0 | 17.77 | 0.00 | ||
| 177 | Total named holdings | 879,512,000 | 0 | 73.60 | 0.00 | ||
| 23 | Unnamed Investor Participants | 556,000 | 0 | 0.05 | 0.00 | ||
| 200 | Total securities in CCASS | 880,068,000 | 0 | 73.65 | 0.00 | ||
| Securities not in CCASS | 314,932,000 | 0 | 26.35 | 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 | 2011-07-22 |
| Volume | 462,000 |
| Turnover | 622,920 |
| Average price | 1.348 |
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