Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,012,000 | 1,326,000 | 0.42 | 0.11 | 2012-07-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,930,000 | 534,000 | 11.14 | 0.05 | 2012-07-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,544,000 | 440,000 | 2.41 | 0.04 | 2012-07-25 |
| 4 | B01741 | SINOMAX SECURITIES LTD | 208,000 | 200,000 | 0.02 | 0.02 | 2012-07-25 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 634,000 | 64,000 | 0.05 | 0.01 | 2012-07-25 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 514,000 | 60,000 | 0.04 | 0.01 | 2012-07-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 488,000 | 50,000 | 0.04 | 0.00 | 2012-07-25 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 774,000 | 50,000 | 0.07 | 0.00 | 2012-07-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 16,658,000 | 40,000 | 1.41 | 0.00 | 2012-07-25 |
| 10 | B01416 | VC BROKERAGE LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2012-07-25 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-07-25 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 192,000 | 20,000 | 0.02 | 0.00 | 2012-07-25 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-25 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,389,500 | 16,000 | 37.34 | 0.00 | 2012-07-25 |
| 15 | B01209 | MASON SECURITIES LTD | 528,000 | 14,000 | 0.04 | 0.00 | 2012-07-25 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,742,000 | 8,000 | 0.82 | 0.00 | 2012-07-25 |
| 17 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-25 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,962,000 | -50,000 | 1.35 | -0.00 | 2012-07-25 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,952,000 | -658,000 | 0.76 | -0.06 | 2012-07-25 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,620,000 | -2,190,000 | 1.07 | -0.18 | 2012-07-25 |
| 20 | Total changed named holdings | 675,303,500 | 0 | 57.01 | 0.00 | ||
| 167 | Unchanged named holdings | 204,208,500 | 0 | 17.24 | 0.00 | ||
| 187 | Total named holdings | 879,512,000 | 0 | 74.24 | 0.00 | ||
| 22 | Unnamed Investor Participants | 550,000 | 0 | 0.05 | 0.00 | ||
| 209 | Total securities in CCASS | 880,062,000 | 0 | 74.29 | 0.00 | ||
| Securities not in CCASS | 304,548,000 | 0 | 25.71 | 0.00 | |||
| Issued securities | 1,184,610,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-23 |
| Volume | 3,356,000 |
| Turnover | 955,410 |
| Average price | 0.285 |
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