Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | C00010 | CITIBANK N.A. | 13,458,000 | 100,000 | 1.14 | 0.01 | 2011-10-17 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2011-10-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,326,000 | 56,000 | 0.62 | 0.00 | 2011-10-17 |
| 4 | B01610 | KGI ASIA LTD | 8,386,000 | 40,000 | 0.71 | 0.00 | 2011-10-17 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 614,000 | 32,000 | 0.05 | 0.00 | 2011-10-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,596,000 | 32,000 | 1.99 | 0.00 | 2011-10-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 446,587,500 | 30,000 | 37.70 | 0.00 | 2011-10-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,268,000 | 24,000 | 9.06 | 0.00 | 2011-10-17 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2011-10-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2011-10-17 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 360,000 | 10,000 | 0.03 | 0.00 | 2011-10-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,600,000 | 6,000 | 0.56 | 0.00 | 2011-10-17 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | -4,000 | 0.02 | -0.00 | 2011-10-17 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,216,000 | -28,000 | 0.78 | -0.00 | 2011-10-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 10,918,000 | -32,000 | 0.92 | -0.00 | 2011-10-17 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 13,706,000 | -112,000 | 1.16 | -0.01 | 2011-10-17 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,414,000 | -254,000 | 4.17 | -0.02 | 2011-10-17 |
| 17 | Total changed named holdings | 697,839,500 | 0 | 58.91 | 0.00 | ||
| 158 | Unchanged named holdings | 181,684,500 | 0 | 15.34 | 0.00 | ||
| 175 | Total named holdings | 879,524,000 | 0 | 74.25 | 0.00 | ||
| 22 | Unnamed Investor Participants | 550,000 | 0 | 0.05 | 0.00 | ||
| 197 | 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 | 2011-10-13 |
| Volume | 574,000 |
| Turnover | 549,120 |
| Average price | 0.957 |
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