CCASS holding changes

Shaw Brothers Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00953	2010-02-01			Docs

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	B01743	CEPA ALLIANCE SECURITIES LTD	638,000	92,000	0.05	0.01	2011-11-10
2	B01183	CHONG HING SECURITIES LTD	418,000	48,000	0.04	0.00	2011-11-10
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	316,000	10,000	0.03	0.00	2011-11-10
4	C00033	BANK OF CHINA (HONG KONG) LTD	108,548,000	8,000	9.16	0.00	2011-11-10
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	446,705,500	2,000	37.71	0.00	2011-11-10
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	31,370,000	-46,000	2.65	-0.00	2011-11-10
7	B01181	FOSUN INTERNATIONAL SECURITIES LTD	152,000	-54,000	0.01	-0.00	2011-11-10
8	B01610	KGI ASIA LTD	8,468,000	-60,000	0.71	-0.01	2011-11-10
8		Total changed named holdings	596,615,500	0	50.36	0.00
170		Unchanged named holdings	267,908,500	0	22.62	0.00
178		Total named holdings	864,524,000	0	72.98	0.00
22		Unnamed Investor Participants	550,000	0	0.05	0.00
200		Total securities in CCASS	865,074,000	0	73.03	0.00
		Securities not in CCASS	319,536,000	0	26.97	0.00
		Issued securities	1,184,610,000	0	100.00	0.00	2011-10-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)