Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2014-06-12 to 2014-06-13
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 | 73,870,000 | 3,750,000 | 6.24 | 0.32 | 2014-06-13 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,250,000 | 170,000 | 0.19 | 0.01 | 2014-06-13 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 426,000 | 130,000 | 0.04 | 0.01 | 2014-06-13 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 582,000 | 100,000 | 0.05 | 0.01 | 2014-06-13 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 84,000 | 78,000 | 0.01 | 0.01 | 2014-06-13 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,452,000 | 60,000 | 0.12 | 0.01 | 2014-06-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,538,000 | 50,000 | 0.21 | 0.00 | 2014-06-13 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,132,000 | 30,000 | 0.10 | 0.00 | 2014-06-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 452,000 | 12,000 | 0.04 | 0.00 | 2014-06-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,412,000 | -2,000 | 1.39 | -0.00 | 2014-06-13 |
| 11 | B01638 | KILMOREY SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-06-13 | |
| 12 | B01610 | KGI ASIA LTD | 8,992,000 | -6,000 | 0.76 | -0.00 | 2014-06-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 13,086,000 | -14,000 | 1.10 | -0.00 | 2014-06-13 |
| 14 | B01569 | TANG PING KONG LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2014-06-13 |
| 15 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-06-13 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,882,000 | -36,000 | 2.35 | -0.00 | 2014-06-13 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 544,000 | -40,000 | 0.05 | -0.00 | 2014-06-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,142,000 | -42,000 | 0.10 | -0.00 | 2014-06-13 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 192,000 | -46,000 | 0.02 | -0.00 | 2014-06-13 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 186,000 | -50,000 | 0.02 | -0.00 | 2014-06-13 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | -52,000 | 0.03 | -0.00 | 2014-06-13 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,580,000 | -54,000 | 0.47 | -0.00 | 2014-06-13 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | -68,000 | 0.02 | -0.01 | 2014-06-13 |
| 24 | B01831 | NERICO BROTHERS LTD | 0 | -74,000 | -0.01 | 2014-06-13 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -84,000 | 0.00 | -0.01 | 2014-06-13 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 194,000 | -94,000 | 0.02 | -0.01 | 2014-06-13 |
| 27 | B01252 | CORPORATE BROKERS LTD | 254,000 | -100,000 | 0.02 | -0.01 | 2014-06-13 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 13,414,000 | -120,000 | 1.13 | -0.01 | 2014-06-13 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,540,000 | -120,000 | 0.13 | -0.01 | 2014-06-13 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 514,000 | -160,000 | 0.04 | -0.01 | 2014-06-13 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -178,000 | -0.02 | 2014-06-13 | |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 364,000 | -198,000 | 0.03 | -0.02 | 2014-06-13 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,900,000 | -276,000 | 34.69 | -0.02 | 2014-06-13 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 48,000 | -346,000 | 0.00 | -0.03 | 2014-06-13 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,520,000 | -604,000 | 12.03 | -0.05 | 2014-06-13 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,490,000 | -1,566,000 | 1.31 | -0.13 | 2014-06-13 |
| 36 | Total changed named holdings | 742,528,000 | 0 | 62.68 | 0.00 | ||
| 140 | Unchanged named holdings | 136,700,000 | 0 | 11.54 | 0.00 | ||
| 176 | Total named holdings | 879,228,000 | 0 | 74.22 | 0.00 | ||
| 20 | Unnamed Investor Participants | 818,000 | 0 | 0.07 | 0.00 | ||
| 196 | Total securities in CCASS | 880,046,000 | 0 | 74.29 | 0.00 | ||
| Securities not in CCASS | 304,564,000 | 0 | 25.71 | 0.00 | |||
| Issued securities | 1,184,610,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-11 |
| Volume | 6,086,000 |
| Turnover | 2,432,070 |
| Average price | 0.400 |
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