Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01298 | GET NICE SECURITIES LTD | 215,204,000 | 215,200,000 | 18.17 | 18.17 | 2015-06-03 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 70,820,000 | 70,820,000 | 5.98 | 5.98 | 2015-06-03 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,098,000 | 39,128,000 | 4.65 | 3.30 | 2015-06-03 |
| 4 | B01184 | QUAM SECURITIES LTD | 11,432,000 | 10,602,000 | 0.97 | 0.89 | 2015-06-03 |
| 5 | B01930 | PRIME COURAGE SECURITIES CO LTD | 20,192,000 | 8,200,000 | 1.70 | 0.69 | 2015-06-03 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,820,000 | 7,500,000 | 0.66 | 0.63 | 2015-06-03 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,432,000 | 4,598,000 | 1.05 | 0.39 | 2015-06-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,888,000 | 3,678,000 | 6.74 | 0.31 | 2015-06-03 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,116,000 | 2,964,000 | 0.85 | 0.25 | 2015-06-03 |
| 10 | B01610 | KGI ASIA LTD | 13,244,000 | 2,382,000 | 1.12 | 0.20 | 2015-06-03 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,900,000 | 2,000,000 | 0.24 | 0.17 | 2015-06-03 |
| 12 | B01277 | BRADBURY SECURITIES LTD | 2,464,000 | 1,964,000 | 0.21 | 0.17 | 2015-06-03 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,950,000 | 1,456,000 | 2.70 | 0.12 | 2015-06-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,264,000 | 1,412,000 | 11.67 | 0.12 | 2015-06-03 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,664,000 | 1,088,000 | 0.14 | 0.09 | 2015-06-03 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 6,026,000 | 914,000 | 0.51 | 0.08 | 2015-06-03 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 790,000 | 500,000 | 0.07 | 0.04 | 2015-06-03 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 958,000 | 430,000 | 0.08 | 0.04 | 2015-06-03 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 800,000 | 410,000 | 0.07 | 0.03 | 2015-06-03 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,930,000 | 390,000 | 0.75 | 0.03 | 2015-06-03 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 344,000 | 334,000 | 0.03 | 0.03 | 2015-06-03 |
| 22 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2015-06-03 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,000 | 300,000 | 0.04 | 0.03 | 2015-06-03 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,366,000 | 294,000 | 4.00 | 0.02 | 2015-06-03 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 494,000 | 250,000 | 0.04 | 0.02 | 2015-06-03 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2015-06-03 |
| 27 | B01571 | KARFORD SECURITIES LTD | 3,466,000 | 196,000 | 0.29 | 0.02 | 2015-06-03 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 158,000 | 150,000 | 0.01 | 0.01 | 2015-06-03 |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 392,000 | 130,000 | 0.03 | 0.01 | 2015-06-03 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 250,000 | 100,000 | 0.02 | 0.01 | 2015-06-03 |
| 31 | B01458 | YICKO SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-06-03 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2015-06-03 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,342,000 | 60,000 | 0.37 | 0.01 | 2015-06-03 |
| 34 | B01252 | CORPORATE BROKERS LTD | 92,000 | 52,000 | 0.01 | 0.00 | 2015-06-03 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,000 | 50,000 | 0.02 | 0.00 | 2015-06-03 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | 50,000 | 0.01 | 0.00 | 2015-06-03 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,558,000 | 44,000 | 0.13 | 0.00 | 2015-06-03 |
| 38 | C00010 | CITIBANK N.A. | 822,000 | 40,000 | 0.07 | 0.00 | 2015-06-03 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 684,000 | 40,000 | 0.06 | 0.00 | 2015-06-03 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2015-06-03 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2015-06-03 |
| 42 | B01941 | CENTALINE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-03 |
| 43 | B01584 | CHIEF SECURITIES LTD | 564,000 | 30,000 | 0.05 | 0.00 | 2015-06-03 |
| 44 | B01695 | DAH SING SECURITIES LTD | 230,000 | 30,000 | 0.02 | 0.00 | 2015-06-03 |
| 45 | B01427 | TSE'S SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-03 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 532,000 | 30,000 | 0.04 | 0.00 | 2015-06-03 |
| 47 | B01130 | BOCI SECURITIES LTD | 11,566,000 | 28,000 | 0.98 | 0.00 | 2015-06-03 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,668,000 | 10,000 | 0.31 | 0.00 | 2015-06-03 |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | 4,000 | 0.01 | 0.00 | 2015-06-03 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2015-06-03 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,724,000 | -4,000 | 0.48 | -0.00 | 2015-06-03 |
| 54 | B01209 | MASON SECURITIES LTD | 232,000 | -8,000 | 0.02 | -0.00 | 2015-06-03 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2015-06-03 |
| 56 | B01606 | EWARTON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-06-03 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 640,000 | -12,000 | 0.05 | -0.00 | 2015-06-03 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2015-06-03 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,260,000 | -30,000 | 0.11 | -0.00 | 2015-06-03 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 838,000 | -50,000 | 0.07 | -0.00 | 2015-06-03 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 146,000 | -50,000 | 0.01 | -0.00 | 2015-06-03 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 1,376,000 | -66,000 | 0.12 | -0.01 | 2015-06-03 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,998,000 | -70,000 | 0.25 | -0.01 | 2015-06-03 |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | -74,000 | 0.01 | -0.01 | 2015-06-03 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,000 | -86,000 | 0.00 | -0.01 | 2015-06-03 |
| 66 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 400,000 | -86,000 | 0.03 | -0.01 | 2015-06-03 |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 162,000 | -100,000 | 0.01 | -0.01 | 2015-06-03 |
| 68 | B01519 | GOOD HARVEST SECURITIES CO LTD | 240,000 | -120,000 | 0.02 | -0.01 | 2015-06-03 |
| 69 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -186,000 | -0.02 | 2015-06-03 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 500 | -250,000 | 0.00 | -0.02 | 2015-06-03 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,798,000 | -318,000 | 2.18 | -0.03 | 2015-06-03 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 814,000 | -528,000 | 0.07 | -0.04 | 2015-06-03 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 10,746,000 | -560,000 | 0.91 | -0.05 | 2015-06-03 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,120,000 | -1,110,000 | 0.18 | -0.09 | 2015-06-03 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,000 | -1,698,000 | 0.02 | -0.14 | 2015-06-03 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 201,888,000 | -158,236,000 | 17.04 | -13.36 | 2015-06-03 |
| 76 | Total changed named holdings | 1,025,172,500 | 215,008,000 | 86.54 | 18.15 | ||
| 111 | Unchanged named holdings | 69,165,500 | 0 | 5.84 | 0.00 | ||
| 187 | Total named holdings | 1,094,338,000 | 215,008,000 | 92.38 | 0.00 | ||
| 16 | Unnamed Investor Participants | 802,000 | 0 | 0.07 | 0.00 | ||
| 203 | Total securities in CCASS | 1,095,140,000 | 215,008,000 | 92.45 | 18.15 | ||
| Securities not in CCASS | 89,470,000 | -215,008,000 | 7.55 | -18.15 | |||
| Issued securities | 1,184,610,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 185,594,000 |
| Turnover | 156,262,020 |
| Average price | 0.842 |
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