Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,700,000 | 200,000 | 0.14 | 0.02 | 2011-11-01 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,050,000 | 150,000 | 0.85 | 0.01 | 2011-11-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,282,000 | 100,000 | 9.14 | 0.01 | 2011-11-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,680,000 | 76,000 | 0.56 | 0.01 | 2011-11-01 |
| 5 | B01184 | QUAM SECURITIES LTD | 918,000 | 60,000 | 0.08 | 0.01 | 2011-11-01 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 410,000 | 40,000 | 0.03 | 0.00 | 2011-11-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,232,000 | 26,000 | 0.61 | 0.00 | 2011-11-01 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 326,000 | 20,000 | 0.03 | 0.00 | 2011-11-01 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,000 | 18,000 | 0.00 | 0.00 | 2011-11-01 |
| 10 | B01610 | KGI ASIA LTD | 8,466,000 | 18,000 | 0.71 | 0.00 | 2011-11-01 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 406,000 | 2,000 | 0.03 | 0.00 | 2011-11-01 |
| 12 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 184,000 | -2,000 | 0.02 | -0.00 | 2011-11-01 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,326,000 | -10,000 | 0.20 | -0.00 | 2011-11-01 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 286,000 | -10,000 | 0.02 | -0.00 | 2011-11-01 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,518,000 | -10,000 | 0.21 | -0.00 | 2011-11-01 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,993,000 | -10,000 | 3.63 | -0.00 | 2011-11-01 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,000 | -18,000 | 0.01 | -0.00 | 2011-11-01 |
| 19 | B01584 | CHIEF SECURITIES LTD | 656,000 | -20,000 | 0.06 | -0.00 | 2011-11-01 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,640,000 | -20,000 | 2.00 | -0.00 | 2011-11-01 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2011-11-01 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,400,000 | -28,000 | 0.37 | -0.00 | 2011-11-01 |
| 23 | B01209 | MASON SECURITIES LTD | 446,000 | -28,000 | 0.04 | -0.00 | 2011-11-01 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | -34,000 | 0.02 | -0.00 | 2011-11-01 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 446,619,500 | -34,000 | 37.70 | -0.00 | 2011-11-01 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 546,000 | -42,000 | 0.05 | -0.00 | 2011-11-01 |
| 27 | C00010 | CITIBANK N.A. | 13,458,000 | -42,000 | 1.14 | -0.00 | 2011-11-01 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,194,000 | -50,000 | 0.52 | -0.00 | 2011-11-01 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,378,000 | -50,000 | 0.29 | -0.00 | 2011-11-01 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,604,000 | -90,000 | 1.57 | -0.01 | 2011-11-01 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,900,000 | -15,190,000 | 2.78 | -1.28 | 2011-11-01 |
| 31 | Total changed named holdings | 744,056,500 | -15,000,000 | 62.81 | -1.27 | ||
| 145 | Unchanged named holdings | 120,467,500 | 0 | 10.17 | 0.00 | ||
| 176 | Total named holdings | 864,524,000 | -15,000,000 | 72.98 | 0.00 | ||
| 22 | Unnamed Investor Participants | 550,000 | 0 | 0.05 | 0.00 | ||
| 198 | Total securities in CCASS | 865,074,000 | -15,000,000 | 73.03 | -1.27 | ||
| Securities not in CCASS | 319,536,000 | 15,000,000 | 26.97 | 1.27 | |||
| Issued securities | 1,184,610,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 914,000 |
| Turnover | 871,020 |
| Average price | 0.953 |
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