Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | 18,430,000 | 2,386,000 | 1.56 | 0.20 | 2011-08-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,538,000 | 104,000 | 0.64 | 0.01 | 2011-08-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,936,000 | 90,000 | 2.27 | 0.01 | 2011-08-30 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | 66,000 | 0.02 | 0.01 | 2011-08-30 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 300,000 | 50,000 | 0.03 | 0.00 | 2011-08-30 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 190,000 | -2,000 | 0.02 | -0.00 | 2011-08-30 |
| 7 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -6,000 | -0.00 | 2011-08-30 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2011-08-30 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,300,000 | -16,000 | 4.41 | -0.00 | 2011-08-30 |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -20,000 | -0.00 | 2011-08-30 | |
| 11 | B01130 | BOCI SECURITIES LTD | 11,292,000 | -44,000 | 0.95 | -0.00 | 2011-08-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,346,000 | -46,000 | 0.20 | -0.00 | 2011-08-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -48,000 | 0.00 | -0.00 | 2011-08-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,608,000 | -50,000 | 1.57 | -0.00 | 2011-08-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,922,000 | -76,000 | 0.25 | -0.01 | 2011-08-30 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,454,000 | -90,000 | 0.38 | -0.01 | 2011-08-30 |
| 17 | C00010 | CITIBANK N.A. | 9,706,000 | -100,000 | 0.82 | -0.01 | 2011-08-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,210,000 | -122,000 | 0.61 | -0.01 | 2011-08-30 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,133,000 | -126,000 | 2.12 | -0.01 | 2011-08-30 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,550,000 | -286,000 | 9.08 | -0.02 | 2011-08-30 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 444,821,500 | -332,000 | 37.55 | -0.03 | 2011-08-30 |
| 22 | B01129 | WOCOM SECURITIES LTD | 344,000 | -338,000 | 0.03 | -0.03 | 2011-08-30 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,912,000 | -984,000 | 0.67 | -0.08 | 2011-08-30 |
| 23 | Total changed named holdings | 748,358,500 | 0 | 63.17 | 0.00 | ||
| 154 | Unchanged named holdings | 131,165,500 | 0 | 11.07 | 0.00 | ||
| 177 | Total named holdings | 879,524,000 | 0 | 74.25 | 0.00 | ||
| 22 | Unnamed Investor Participants | 550,000 | 0 | 0.05 | 0.00 | ||
| 199 | Total securities in CCASS | 880,074,000 | 0 | 74.29 | 0.00 | ||
| Securities not in CCASS | 304,536,000 | 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 | 2011-08-26 |
| Volume | 4,052,000 |
| Turnover | 4,299,040 |
| Average price | 1.061 |
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