Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,626,000 | 400,000 | 0.73 | 0.03 | 2012-02-15 |
| 2 | B01610 | KGI ASIA LTD | 9,008,000 | 400,000 | 0.76 | 0.03 | 2012-02-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,478,000 | 272,000 | 10.25 | 0.02 | 2012-02-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,636,000 | 202,000 | 0.64 | 0.02 | 2012-02-15 |
| 5 | B01184 | QUAM SECURITIES LTD | 830,000 | 102,000 | 0.07 | 0.01 | 2012-02-15 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2012-02-15 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 570,000 | 80,000 | 0.05 | 0.01 | 2012-02-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,486,000 | 50,000 | 0.63 | 0.00 | 2012-02-15 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,180,000 | 50,000 | 0.52 | 0.00 | 2012-02-15 |
| 10 | B01695 | DAH SING SECURITIES LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2012-02-15 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 192,000 | 20,000 | 0.02 | 0.00 | 2012-02-15 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 908,000 | 16,000 | 0.08 | 0.00 | 2012-02-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 16,346,000 | 10,000 | 1.38 | 0.00 | 2012-02-15 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,000 | 10,000 | 0.02 | 0.00 | 2012-02-15 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,754,000 | 2,000 | 0.65 | 0.00 | 2012-02-15 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,091,000 | -58,000 | 3.89 | -0.00 | 2012-02-15 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 445,889,500 | -76,000 | 37.64 | -0.01 | 2012-02-15 |
| 18 | C00010 | CITIBANK N.A. | 13,036,000 | -108,000 | 1.10 | -0.01 | 2012-02-15 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,340,000 | -302,000 | 0.11 | -0.03 | 2012-02-15 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,254,000 | -1,190,000 | 1.71 | -0.10 | 2012-02-15 |
| 20 | Total changed named holdings | 714,160,500 | 0 | 60.29 | 0.00 | ||
| 161 | Unchanged named holdings | 165,347,500 | 0 | 13.96 | 0.00 | ||
| 181 | Total named holdings | 879,508,000 | 0 | 74.24 | 0.00 | ||
| 22 | Unnamed Investor Participants | 550,000 | 0 | 0.05 | 0.00 | ||
| 203 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-13 |
| Volume | 2,722,000 |
| Turnover | 1,939,480 |
| Average price | 0.713 |
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