Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2013-10-29 to 2013-10-30
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 | B01184 | QUAM SECURITIES LTD | 1,626,000 | 698,000 | 0.14 | 0.06 | 2013-10-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,444,000 | 300,000 | 37.26 | 0.03 | 2013-10-30 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 278,000 | 150,000 | 0.02 | 0.01 | 2013-10-30 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 524,000 | 122,000 | 0.04 | 0.01 | 2013-10-30 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2013-10-30 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 256,000 | 80,000 | 0.02 | 0.01 | 2013-10-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,842,000 | 70,000 | 4.04 | 0.01 | 2013-10-30 |
| 8 | B01416 | VC BROKERAGE LTD | 240,000 | 70,000 | 0.02 | 0.01 | 2013-10-30 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,012,000 | 48,000 | 0.17 | 0.00 | 2013-10-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,202,000 | 44,000 | 0.10 | 0.00 | 2013-10-30 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 518,000 | 40,000 | 0.04 | 0.00 | 2013-10-30 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2013-10-30 |
| 13 | B01740 | WIN SECURITIES LTD | 2,642,000 | 40,000 | 0.22 | 0.00 | 2013-10-30 |
| 14 | B01831 | NERICO BROTHERS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-10-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 13,092,000 | 20,000 | 1.11 | 0.00 | 2013-10-30 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 266,000 | 20,000 | 0.02 | 0.00 | 2013-10-30 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-10-30 |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2013-10-30 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2013-10-30 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 236,000 | 18,000 | 0.02 | 0.00 | 2013-10-30 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2013-10-30 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,920,000 | 6,000 | 0.33 | 0.00 | 2013-10-30 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 950,000 | 4,000 | 0.08 | 0.00 | 2013-10-30 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 674,000 | -12,000 | 0.06 | -0.00 | 2013-10-30 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 6,086,000 | -20,000 | 0.51 | -0.00 | 2013-10-30 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2013-10-30 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 14,550,000 | -24,000 | 1.23 | -0.00 | 2013-10-30 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 598,000 | -30,000 | 0.05 | -0.00 | 2013-10-30 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -30,000 | 0.01 | -0.00 | 2013-10-30 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,642,000 | -36,000 | 12.29 | -0.00 | 2013-10-30 |
| 31 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2013-10-30 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 612,000 | -50,000 | 0.05 | -0.00 | 2013-10-30 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-10-30 |
| 34 | B01584 | CHIEF SECURITIES LTD | 644,000 | -56,000 | 0.05 | -0.00 | 2013-10-30 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,644,000 | -56,000 | 1.24 | -0.00 | 2013-10-30 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,528,000 | -56,000 | 0.38 | -0.00 | 2013-10-30 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -64,000 | 0.00 | -0.01 | 2013-10-30 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,940,000 | -78,000 | 2.27 | -0.01 | 2013-10-30 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,014,000 | -80,000 | 1.18 | -0.01 | 2013-10-30 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,898,000 | -90,000 | 0.24 | -0.01 | 2013-10-30 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,862,000 | -90,000 | 0.24 | -0.01 | 2013-10-30 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,550,000 | -108,000 | 1.57 | -0.01 | 2013-10-30 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 466,000 | -260,000 | 0.04 | -0.02 | 2013-10-30 |
| 44 | C00010 | CITIBANK N.A. | 2,014,000 | -350,000 | 0.17 | -0.03 | 2013-10-30 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,000 | -370,000 | 0.02 | -0.03 | 2013-10-30 |
| 45 | Total changed named holdings | 773,702,000 | 0 | 65.31 | 0.00 | ||
| 141 | Unchanged named holdings | 105,828,000 | 0 | 8.93 | 0.00 | ||
| 186 | Total named holdings | 879,530,000 | 0 | 74.25 | 0.00 | ||
| 20 | Unnamed Investor Participants | 500,000 | 0 | 0.04 | 0.00 | ||
| 206 | Total securities in CCASS | 880,030,000 | 0 | 74.29 | 0.00 | ||
| Securities not in CCASS | 304,580,000 | 0 | 25.71 | 0.00 | |||
| Issued securities | 1,184,610,000 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-28 |
| Volume | 4,664,000 |
| Turnover | 3,080,600 |
| Average price | 0.661 |
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