Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2012-02-20 to 2012-02-21
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 | 9,330,000 | 322,000 | 0.79 | 0.03 | 2012-02-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,610,000 | 116,000 | 1.74 | 0.01 | 2012-02-21 |
| 3 | B01494 | AUDREY CHOW SECURITIES LTD | 226,000 | 100,000 | 0.02 | 0.01 | 2012-02-21 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 820,000 | 100,000 | 0.07 | 0.01 | 2012-02-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,844,000 | 90,000 | 0.66 | 0.01 | 2012-02-21 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 700,000 | 70,000 | 0.06 | 0.01 | 2012-02-21 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2012-02-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 242,000 | 12,000 | 0.02 | 0.00 | 2012-02-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,862,000 | 12,000 | 1.59 | 0.00 | 2012-02-21 |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,210,000 | 2,000 | 10.32 | 0.00 | 2012-02-21 |
| 13 | B01708 | ROSA SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-02-21 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 200,000 | -18,000 | 0.02 | -0.00 | 2012-02-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 496,000 | -30,000 | 0.04 | -0.00 | 2012-02-21 |
| 16 | C00010 | CITIBANK N.A. | 12,664,000 | -34,000 | 1.07 | -0.00 | 2012-02-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,594,000 | -50,000 | 0.22 | -0.00 | 2012-02-21 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,878,000 | -100,000 | 0.33 | -0.01 | 2012-02-21 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,657,000 | -228,000 | 3.77 | -0.02 | 2012-02-21 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,060,000 | -402,000 | 0.43 | -0.03 | 2012-02-21 |
| 20 | Total changed named holdings | 250,561,000 | 0 | 21.15 | 0.00 | ||
| 165 | Unchanged named holdings | 628,947,000 | 0 | 53.09 | 0.00 | ||
| 185 | Total named holdings | 879,508,000 | 0 | 74.24 | 0.00 | ||
| 22 | Unnamed Investor Participants | 550,000 | 0 | 0.05 | 0.00 | ||
| 207 | 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 | 2012-02-17 |
| Volume | 934,000 |
| Turnover | 627,340 |
| Average price | 0.672 |
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