Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01130 | BOCI SECURITIES LTD | 15,828,000 | 380,000 | 1.34 | 0.03 | 2011-12-14 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,938,000 | 300,000 | 2.36 | 0.03 | 2011-12-14 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2011-12-14 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 352,000 | 200,000 | 0.03 | 0.02 | 2011-12-14 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 500,000 | 122,000 | 0.04 | 0.01 | 2011-12-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,388,000 | 120,000 | 0.62 | 0.01 | 2011-12-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,250,000 | 96,000 | 10.15 | 0.01 | 2011-12-14 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,274,000 | 80,000 | 0.53 | 0.01 | 2011-12-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 446,687,500 | 58,000 | 37.71 | 0.00 | 2011-12-14 |
| 10 | B01184 | QUAM SECURITIES LTD | 846,000 | 52,000 | 0.07 | 0.00 | 2011-12-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,194,000 | 48,000 | 0.52 | 0.00 | 2011-12-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 292,000 | 30,000 | 0.02 | 0.00 | 2011-12-14 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-14 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,076,000 | 26,000 | 0.85 | 0.00 | 2011-12-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 476,000 | 20,000 | 0.04 | 0.00 | 2011-12-14 |
| 16 | B01610 | KGI ASIA LTD | 8,586,000 | 20,000 | 0.72 | 0.00 | 2011-12-14 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-14 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 19 | B01209 | MASON SECURITIES LTD | 452,000 | 8,000 | 0.04 | 0.00 | 2011-12-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2011-12-14 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,464,000 | -14,000 | 0.63 | -0.00 | 2011-12-14 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,708,000 | -14,000 | 1.58 | -0.00 | 2011-12-14 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2011-12-14 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,101,000 | -230,000 | 3.64 | -0.02 | 2011-12-14 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,422,000 | -1,566,000 | 0.46 | -0.13 | 2011-12-14 |
| 25 | Total changed named holdings | 727,348,500 | -20,000 | 61.40 | -0.00 | ||
| 155 | Unchanged named holdings | 152,159,500 | 0 | 12.84 | 0.00 | ||
| 180 | Total named holdings | 879,508,000 | -20,000 | 74.24 | 0.00 | ||
| 22 | Unnamed Investor Participants | 550,000 | 0 | 0.05 | 0.00 | ||
| 202 | Total securities in CCASS | 880,058,000 | -20,000 | 74.29 | -0.00 | ||
| Securities not in CCASS | 304,552,000 | 20,000 | 25.71 | 0.00 | |||
| Issued securities | 1,184,610,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-12 |
| Volume | 2,058,000 |
| Turnover | 1,348,240 |
| Average price | 0.655 |
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