Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2014-03-10 to 2014-03-11
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 | 56,204,000 | 2,590,000 | 4.74 | 0.22 | 2014-03-11 |
| 2 | B01930 | PRIME COURAGE SECURITIES CO LTD | 3,092,000 | 520,000 | 0.26 | 0.04 | 2014-03-11 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 58,000 | 0.01 | 0.00 | 2014-03-11 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 66,000 | 36,000 | 0.01 | 0.00 | 2014-03-11 |
| 5 | B01569 | TANG PING KONG LTD | 136,000 | 30,000 | 0.01 | 0.00 | 2014-03-11 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 514,000 | 20,000 | 0.04 | 0.00 | 2014-03-11 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 474,000 | 20,000 | 0.04 | 0.00 | 2014-03-11 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 256,000 | 20,000 | 0.02 | 0.00 | 2014-03-11 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 286,000 | -2,000 | 0.02 | -0.00 | 2014-03-11 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 290,000 | -6,000 | 0.02 | -0.00 | 2014-03-11 |
| 11 | B01606 | EWARTON SECURITIES LTD | 78,000 | -20,000 | 0.01 | -0.00 | 2014-03-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 482,000 | -32,000 | 0.04 | -0.00 | 2014-03-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,394,000 | -34,000 | 0.12 | -0.00 | 2014-03-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,106,000 | -48,000 | 1.78 | -0.00 | 2014-03-11 |
| 15 | B01921 | GONG PING SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2014-03-11 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 5,010,000 | -60,000 | 0.42 | -0.01 | 2014-03-11 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 492,000 | -60,000 | 0.04 | -0.01 | 2014-03-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 14,284,000 | -70,000 | 1.21 | -0.01 | 2014-03-11 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,510,000 | -92,000 | 0.13 | -0.01 | 2014-03-11 |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -104,000 | -0.01 | 2014-03-11 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 230,000 | -140,000 | 0.02 | -0.01 | 2014-03-11 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,476,000 | -320,000 | 1.48 | -0.03 | 2014-03-11 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,128,000 | -326,000 | 2.37 | -0.03 | 2014-03-11 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,200,000 | -848,000 | 12.09 | -0.07 | 2014-03-11 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,984,000 | -1,082,000 | 36.04 | -0.09 | 2014-03-11 |
| 25 | Total changed named holdings | 721,826,000 | 0 | 60.93 | 0.00 | ||
| 155 | Unchanged named holdings | 157,400,000 | 0 | 13.29 | 0.00 | ||
| 180 | Total named holdings | 879,226,000 | 0 | 74.22 | 0.00 | ||
| 20 | Unnamed Investor Participants | 818,000 | 0 | 0.07 | 0.00 | ||
| 200 | Total securities in CCASS | 880,044,000 | 0 | 74.29 | 0.00 | ||
| Securities not in CCASS | 304,566,000 | 0 | 25.71 | 0.00 | |||
| Issued securities | 1,184,610,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-07 |
| Volume | 3,628,000 |
| Turnover | 1,606,400 |
| Average price | 0.443 |
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