Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | 107,258,000 | 596,000 | 9.05 | 0.05 | 2011-08-11 |
| 2 | B01129 | WOCOM SECURITIES LTD | 704,000 | 360,000 | 0.06 | 0.03 | 2011-08-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,909,000 | 300,000 | 2.19 | 0.03 | 2011-08-11 |
| 4 | B01610 | KGI ASIA LTD | 8,268,000 | 102,000 | 0.70 | 0.01 | 2011-08-11 |
| 5 | C00010 | CITIBANK N.A. | 9,936,000 | 100,000 | 0.84 | 0.01 | 2011-08-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 444,963,500 | 30,000 | 37.56 | 0.00 | 2011-08-11 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2011-08-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 674,000 | 16,000 | 0.06 | 0.00 | 2011-08-11 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,980,000 | 10,000 | 0.17 | 0.00 | 2011-08-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2011-08-11 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 334,000 | -2,000 | 0.03 | -0.00 | 2011-08-11 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,880,000 | -2,000 | 0.58 | -0.00 | 2011-08-11 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,168,000 | -10,000 | 0.27 | -0.00 | 2011-08-11 |
| 14 | B01130 | BOCI SECURITIES LTD | 10,686,000 | -20,000 | 0.90 | -0.00 | 2011-08-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,304,000 | -52,000 | 0.62 | -0.00 | 2011-08-11 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,542,000 | -84,000 | 0.13 | -0.01 | 2011-08-11 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 662,000 | -102,000 | 0.06 | -0.01 | 2011-08-11 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,000 | -106,000 | 0.01 | -0.01 | 2011-08-11 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 256,000 | -200,000 | 0.02 | -0.02 | 2011-08-11 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,522,000 | -966,000 | 4.69 | -0.08 | 2011-08-11 |
| 20 | Total changed named holdings | 686,336,500 | 0 | 57.94 | 0.00 | ||
| 157 | Unchanged named holdings | 193,181,500 | 0 | 16.31 | 0.00 | ||
| 177 | Total named holdings | 879,518,000 | 0 | 74.25 | 0.00 | ||
| 22 | Unnamed Investor Participants | 550,000 | 0 | 0.05 | 0.00 | ||
| 199 | 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 | 2011-08-09 |
| Volume | 2,756,000 |
| Turnover | 2,695,720 |
| Average price | 0.978 |
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