Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | C00010 | CITIBANK N.A. | 12,864,000 | 696,000 | 1.09 | 0.06 | 2012-03-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 446,341,500 | 536,000 | 37.68 | 0.05 | 2012-03-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,372,000 | 290,000 | 10.16 | 0.02 | 2012-03-08 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 500,000 | 200,000 | 0.04 | 0.02 | 2012-03-08 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,136,000 | 100,000 | 0.94 | 0.01 | 2012-03-08 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 280,000 | 80,000 | 0.02 | 0.01 | 2012-03-08 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 814,000 | 50,000 | 0.07 | 0.00 | 2012-03-08 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,142,000 | 42,000 | 0.52 | 0.00 | 2012-03-08 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,552,000 | 30,000 | 0.22 | 0.00 | 2012-03-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,608,000 | 28,000 | 0.47 | 0.00 | 2012-03-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,788,000 | 20,000 | 2.09 | 0.00 | 2012-03-08 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2012-03-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | 20,000 | 0.02 | 0.00 | 2012-03-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 678,000 | 6,000 | 0.06 | 0.00 | 2012-03-08 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,518,000 | 4,000 | 0.30 | 0.00 | 2012-03-08 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 542,000 | 2,000 | 0.05 | 0.00 | 2012-03-08 |
| 17 | C00018 | HANG SENG BANK LTD | 1,502,000 | -6,000 | 0.13 | -0.00 | 2012-03-08 |
| 18 | B01684 | WANG ON SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2012-03-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,912,000 | -30,000 | 1.60 | -0.00 | 2012-03-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -34,000 | -0.00 | 2012-03-08 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,850,000 | -50,000 | 0.24 | -0.00 | 2012-03-08 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,662,000 | -170,000 | 1.74 | -0.01 | 2012-03-08 |
| 23 | B01494 | AUDREY CHOW SECURITIES LTD | 186,000 | -174,000 | 0.02 | -0.01 | 2012-03-08 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,429,000 | -598,000 | 2.82 | -0.05 | 2012-03-08 |
| 25 | B01130 | BOCI SECURITIES LTD | 16,446,000 | -1,042,000 | 1.39 | -0.09 | 2012-03-08 |
| 25 | Total changed named holdings | 730,524,500 | 0 | 61.67 | 0.00 | ||
| 160 | Unchanged named holdings | 148,983,500 | 0 | 12.58 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 3,248,000 |
| Turnover | 2,071,860 |
| Average price | 0.638 |
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