Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,408,000 | 5,522,000 | 4.42 | 0.47 | 2014-01-22 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,378,000 | 600,000 | 0.12 | 0.05 | 2014-01-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,846,000 | 150,000 | 12.14 | 0.01 | 2014-01-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,902,000 | 100,000 | 1.76 | 0.01 | 2014-01-22 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,010,000 | 90,000 | 0.51 | 0.01 | 2014-01-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,176,000 | 80,000 | 0.10 | 0.01 | 2014-01-22 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-01-22 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,000 | 50,000 | 0.01 | 0.00 | 2014-01-22 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2014-01-22 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 648,000 | 10,000 | 0.05 | 0.00 | 2014-01-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2014-01-22 |
| 12 | B01921 | GONG PING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-22 |
| 13 | B01831 | NERICO BROTHERS LTD | 178,000 | -2,000 | 0.02 | -0.00 | 2014-01-22 |
| 14 | B01569 | TANG PING KONG LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2014-01-22 |
| 15 | B01252 | CORPORATE BROKERS LTD | 274,000 | -10,000 | 0.02 | -0.00 | 2014-01-22 |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2014-01-22 |
| 17 | B01606 | EWARTON SECURITIES LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2014-01-22 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,046,000 | -24,000 | 1.44 | -0.00 | 2014-01-22 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -26,000 | 0.00 | -0.00 | 2014-01-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,638,000 | -50,000 | 0.22 | -0.00 | 2014-01-22 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 230,000 | -60,000 | 0.02 | -0.01 | 2014-01-22 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,068,000 | -66,000 | 0.09 | -0.01 | 2014-01-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 362,000 | -68,000 | 0.03 | -0.01 | 2014-01-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 14,516,000 | -100,000 | 1.23 | -0.01 | 2014-01-22 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,780,000 | -114,000 | 0.32 | -0.01 | 2014-01-22 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,780,000 | -146,000 | 0.49 | -0.01 | 2014-01-22 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 5,618,000 | -300,000 | 0.47 | -0.03 | 2014-01-22 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 432,398,000 | -5,690,000 | 36.50 | -0.48 | 2014-01-22 |
| 28 | Total changed named holdings | 710,768,000 | 4,000 | 60.00 | 0.00 | ||
| 158 | Unchanged named holdings | 168,774,000 | 0 | 14.25 | 0.00 | ||
| 186 | Total named holdings | 879,542,000 | 4,000 | 74.25 | 0.00 | ||
| 19 | Unnamed Investor Participants | 498,000 | 0 | 0.04 | 0.00 | ||
| 205 | Total securities in CCASS | 880,040,000 | 4,000 | 74.29 | 0.00 | ||
| Securities not in CCASS | 304,570,000 | -4,000 | 25.71 | -0.00 | |||
| Issued securities | 1,184,610,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-20 |
| Volume | 7,648,000 |
| Turnover | 3,041,010 |
| Average price | 0.398 |
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