Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | B01130 | BOCI SECURITIES LTD | 10,966,000 | 300,000 | 0.93 | 0.03 | 2011-08-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,942,000 | 80,000 | 0.25 | 0.01 | 2011-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 445,149,500 | 70,000 | 37.58 | 0.01 | 2011-08-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,634,000 | 32,000 | 9.09 | 0.00 | 2011-08-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,452,000 | 10,000 | 0.54 | 0.00 | 2011-08-22 |
| 6 | B01535 | WING YEE SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 6,796,000 | -2,000 | 0.57 | -0.00 | 2011-08-22 |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-08-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 656,000 | -6,000 | 0.06 | -0.00 | 2011-08-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,538,000 | -6,000 | 1.56 | -0.00 | 2011-08-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2011-08-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,898,000 | -24,000 | 0.75 | -0.00 | 2011-08-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,759,000 | -100,000 | 2.17 | -0.01 | 2011-08-22 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,202,000 | -350,000 | 4.58 | -0.03 | 2011-08-22 |
| 14 | Total changed named holdings | 688,100,500 | 0 | 58.09 | 0.00 | ||
| 163 | Unchanged named holdings | 191,417,500 | 0 | 16.16 | 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 | 2011-08-18 |
| Volume | 948,000 |
| Turnover | 990,680 |
| Average price | 1.045 |
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