Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,700,000 | 15,144,000 | 10.44 | 1.28 | 2011-11-14 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,420,000 | 608,000 | 0.54 | 0.05 | 2011-11-14 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,872,000 | 272,000 | 0.41 | 0.02 | 2011-11-14 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 178,000 | 114,000 | 0.02 | 0.01 | 2011-11-14 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 480,000 | 70,000 | 0.04 | 0.01 | 2011-11-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,222,000 | 20,000 | 0.61 | 0.00 | 2011-11-14 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 296,000 | 8,000 | 0.02 | 0.00 | 2011-11-14 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,158,000 | 2,000 | 0.27 | 0.00 | 2011-11-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 446,703,500 | -2,000 | 37.71 | -0.00 | 2011-11-14 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 306,000 | -10,000 | 0.03 | -0.00 | 2011-11-14 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 126,000 | -18,000 | 0.01 | -0.00 | 2011-11-14 |
| 12 | B01768 | WINTONE SECURITIES LTD | 0 | -42,000 | -0.00 | 2011-11-14 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,460,000 | -52,000 | 0.21 | -0.00 | 2011-11-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,423,000 | -100,000 | 3.67 | -0.01 | 2011-11-14 |
| 15 | B01184 | QUAM SECURITIES LTD | 744,000 | -114,000 | 0.06 | -0.01 | 2011-11-14 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,470,000 | -900,000 | 2.57 | -0.08 | 2011-11-14 |
| 16 | Total changed named holdings | 670,558,500 | 15,000,000 | 56.61 | 1.27 | ||
| 161 | Unchanged named holdings | 208,965,500 | 0 | 17.64 | 0.00 | ||
| 177 | Total named holdings | 879,524,000 | 15,000,000 | 74.25 | 0.00 | ||
| 22 | Unnamed Investor Participants | 550,000 | 0 | 0.05 | 0.00 | ||
| 199 | Total securities in CCASS | 880,074,000 | 15,000,000 | 74.29 | 1.27 | ||
| Securities not in CCASS | 304,536,000 | -15,000,000 | 25.71 | -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 | 2011-11-10 |
| Volume | 1,552,000 |
| Turnover | 1,270,140 |
| Average price | 0.818 |
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