CCASS holding changes

Shaw Brothers Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00953	2010-02-01			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,602,000	70,000	0.14	0.01	2014-01-29
2	B01632	WAI FAT SECURITIES LTD	56,000	46,000	0.00	0.00	2014-01-29
3	B01224	MERRILL LYNCH FAR EAST LTD	54,000	28,000	0.00	0.00	2014-01-29
4	B01407	WIN WONG SECURITIES LTD	522,000	4,000	0.04	0.00	2014-01-29
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	428,084,000	2,000	36.14	0.00	2014-01-29
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	52,456,000	-2,000	4.43	-0.00	2014-01-29
7	B01940	SOFI SECURITIES (HONG KONG) LTD	0	-6,000		-0.00	2014-01-29
8	C00019	THE HONGKONG AND SHANGHAI BANKING	29,084,000	-10,000	2.46	-0.00	2014-01-29
9	B01727	ICBC (ASIA) SECURITIES LTD	2,638,000	-50,000	0.22	-0.00	2014-01-29
10	C00033	BANK OF CHINA (HONG KONG) LTD	144,750,000	-82,000	12.22	-0.01	2014-01-29
10		Total changed named holdings	659,246,000	0	55.65	0.00
176		Unchanged named holdings	220,276,000	0	18.59	0.00
186		Total named holdings	879,522,000	0	74.25	0.00
20		Unnamed Investor Participants	518,000	0	0.04	0.00
206		Total securities in CCASS	880,040,000	0	74.29	0.00
		Securities not in CCASS	304,570,000	0	25.71	0.00
		Issued securities	1,184,610,000	0	100.00	0.00	2013-12-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)