Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 14,466,000 | 744,000 | 1.22 | 0.06 | 2011-08-19 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 296,000 | 20,000 | 0.02 | 0.00 | 2011-08-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 445,079,500 | 4,000 | 37.57 | 0.00 | 2011-08-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-08-19 |
| 5 | C00010 | CITIBANK N.A. | 9,928,000 | -8,000 | 0.84 | -0.00 | 2011-08-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,602,000 | -10,000 | 9.08 | -0.00 | 2011-08-19 |
| 7 | B01768 | WINTONE SECURITIES LTD | 0 | -16,000 | -0.00 | 2011-08-19 | |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2011-08-19 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-08-19 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,332,000 | -20,000 | 0.62 | -0.00 | 2011-08-19 |
| 11 | B01184 | QUAM SECURITIES LTD | 728,000 | -100,000 | 0.06 | -0.01 | 2011-08-19 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,859,000 | -250,000 | 2.18 | -0.02 | 2011-08-19 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,552,000 | -322,000 | 4.61 | -0.03 | 2011-08-19 |
| 13 | Total changed named holdings | 665,948,500 | 0 | 56.22 | 0.00 | ||
| 164 | Unchanged named holdings | 213,569,500 | 0 | 18.03 | 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 | 2011-08-17 |
| Volume | 1,056,000 |
| Turnover | 1,079,260 |
| Average price | 1.022 |
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