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	C00019	THE HONGKONG AND SHANGHAI BANKING	43,467,000	366,000	3.67	0.03	2011-12-15
2	B01716	ORIENT SECURITIES LTD	132,000	130,000	0.01	0.01	2011-12-15
3	C00028	NANYANG COMMERCIAL BANK LTD	6,294,000	100,000	0.53	0.01	2011-12-15
4	C00033	BANK OF CHINA (HONG KONG) LTD	120,346,000	96,000	10.16	0.01	2011-12-15
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,554,000	24,000	0.22	0.00	2011-12-15
6	C00015	DBS BANK (HONG KONG) LTD	492,000	22,000	0.04	0.00	2011-12-15
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	446,691,500	4,000	37.71	0.00	2011-12-15
8	B01700	REALINK FINANCIAL TRADE LTD	490,000	-10,000	0.04	-0.00	2011-12-15
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,450,000	-14,000	0.63	-0.00	2011-12-15
10	B01610	KGI ASIA LTD	8,570,000	-16,000	0.72	-0.00	2011-12-15
11	B01680	SUCCESS SECURITIES LTD	0	-20,000		-0.00	2011-12-15
12	B01184	QUAM SECURITIES LTD	794,000	-52,000	0.07	-0.00	2011-12-15
13	B01181	FOSUN INTERNATIONAL SECURITIES LTD	152,000	-200,000	0.01	-0.02	2011-12-15
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	27,508,000	-430,000	2.32	-0.04	2011-12-15
14		Total changed named holdings	664,940,500	0	56.13	0.00
165		Unchanged named holdings	214,567,500	0	18.11	0.00
179		Total named holdings	879,508,000	0	74.24	0.00
22		Unnamed Investor Participants	550,000	0	0.05	0.00
201		Total securities in CCASS	880,058,000	0	74.29	0.00
		Securities not in CCASS	304,552,000	0	25.71	0.00
		Issued securities	1,184,610,000	0	100.00	0.00	2011-11-30

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)