Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | C00010 | CITIBANK N.A. | 9,646,000 | 222,000 | 0.81 | 0.02 | 2011-08-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,795,000 | 180,000 | 2.09 | 0.02 | 2011-08-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,512,000 | 96,000 | 8.99 | 0.01 | 2011-08-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 444,817,500 | 34,000 | 37.55 | 0.00 | 2011-08-03 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,064,000 | 30,000 | 0.60 | 0.00 | 2011-08-03 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 878,000 | 16,000 | 0.07 | 0.00 | 2011-08-03 |
| 7 | B01184 | QUAM SECURITIES LTD | 742,000 | 14,000 | 0.06 | 0.00 | 2011-08-03 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2011-08-03 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 456,000 | -8,000 | 0.04 | -0.00 | 2011-08-03 |
| 10 | B01768 | WINTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-03 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,064,000 | -582,000 | 4.90 | -0.05 | 2011-08-03 |
| 11 | Total changed named holdings | 652,990,500 | 0 | 55.12 | 0.00 | ||
| 166 | Unchanged named holdings | 226,521,500 | 0 | 19.12 | 0.00 | ||
| 177 | Total named holdings | 879,512,000 | 0 | 74.24 | 0.00 | ||
| 23 | Unnamed Investor Participants | 556,000 | 0 | 0.05 | 0.00 | ||
| 200 | Total securities in CCASS | 880,068,000 | 0 | 74.29 | 0.00 | ||
| Securities not in CCASS | 304,542,000 | 0 | 25.71 | 0.00 | |||
| Issued securities | 1,184,610,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 604,000 |
| Turnover | 749,400 |
| Average price | 1.241 |
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