Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-10-12 to 2011-10-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 26,558,000 | 2,384,000 | 2.24 | 0.20 | 2011-10-13 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,278,000 | -8,000 | 0.19 | -0.00 | 2011-10-13 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 328,000 | -20,000 | 0.03 | -0.00 | 2011-10-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 444,677,500 | -20,000 | 37.54 | -0.00 | 2011-10-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,515,000 | -20,000 | 2.15 | -0.00 | 2011-10-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,694,000 | -36,000 | 1.58 | -0.00 | 2011-10-13 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 296,000 | -50,000 | 0.02 | -0.00 | 2011-10-13 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | -86,000 | 0.02 | -0.01 | 2011-10-13 |
| 9 | C00010 | CITIBANK N.A. | 9,706,000 | -100,000 | 0.82 | -0.01 | 2011-10-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,270,000 | -118,000 | 0.61 | -0.01 | 2011-10-13 |
| 11 | B01275 | SANFULL SECURITIES LTD | 3,280,000 | -150,000 | 0.28 | -0.01 | 2011-10-13 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 6,706,000 | -190,000 | 0.57 | -0.02 | 2011-10-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,244,000 | -374,000 | 9.05 | -0.03 | 2011-10-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,564,000 | -558,000 | 1.99 | -0.05 | 2011-10-13 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,082,000 | -654,000 | 4.23 | -0.06 | 2011-10-13 |
| 15 | Total changed named holdings | 726,380,500 | 0 | 61.32 | 0.00 | ||
| 158 | Unchanged named holdings | 153,143,500 | 0 | 12.93 | 0.00 | ||
| 173 | Total named holdings | 879,524,000 | 0 | 74.25 | 0.00 | ||
| 22 | Unnamed Investor Participants | 550,000 | 0 | 0.05 | 0.00 | ||
| 195 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-11 |
| Volume | 2,744,000 |
| Turnover | 2,863,080 |
| Average price | 1.043 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy