Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,244,000 | 654,000 | 12.09 | 0.06 | 2014-07-08 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,142,000 | 298,000 | 0.10 | 0.03 | 2014-07-08 |
| 3 | B01252 | CORPORATE BROKERS LTD | 440,000 | 186,000 | 0.04 | 0.02 | 2014-07-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,026,000 | 128,000 | 6.42 | 0.01 | 2014-07-08 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 584,000 | 110,000 | 0.05 | 0.01 | 2014-07-08 |
| 6 | B01569 | TANG PING KONG LTD | 66,000 | 60,000 | 0.01 | 0.01 | 2014-07-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,930,000 | 50,000 | 1.94 | 0.00 | 2014-07-08 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,020,000 | 40,000 | 0.09 | 0.00 | 2014-07-08 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 40,000 | -8,000 | 0.00 | -0.00 | 2014-07-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,052,000 | -26,000 | 0.09 | -0.00 | 2014-07-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,870,000 | -28,000 | 34.68 | -0.00 | 2014-07-08 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2014-07-08 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,292,000 | -54,000 | 0.11 | -0.00 | 2014-07-08 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 482,000 | -56,000 | 0.04 | -0.00 | 2014-07-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 816,000 | -60,000 | 0.07 | -0.01 | 2014-07-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,580,000 | -60,000 | 0.47 | -0.01 | 2014-07-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -74,000 | -0.01 | 2014-07-08 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,820,000 | -90,000 | 0.41 | -0.01 | 2014-07-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 296,000 | -100,000 | 0.02 | -0.01 | 2014-07-08 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 364,000 | -100,000 | 0.03 | -0.01 | 2014-07-08 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,330,000 | -100,000 | 0.11 | -0.01 | 2014-07-08 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,184,000 | -140,000 | 1.28 | -0.01 | 2014-07-08 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 13,180,000 | -150,000 | 1.11 | -0.01 | 2014-07-08 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -180,000 | -0.02 | 2014-07-08 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,578,000 | -260,000 | 2.33 | -0.02 | 2014-07-08 |
| 25 | Total changed named holdings | 728,338,000 | 0 | 61.48 | 0.00 | ||
| 150 | Unchanged named holdings | 150,890,000 | 0 | 12.74 | 0.00 | ||
| 175 | Total named holdings | 879,228,000 | 0 | 74.22 | 0.00 | ||
| 20 | Unnamed Investor Participants | 818,000 | 0 | 0.07 | 0.00 | ||
| 195 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 1,546,000 |
| Turnover | 620,900 |
| Average price | 0.402 |
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