Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,506,000 | 2,506,000 | 0.21 | 0.21 | 2015-06-15 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 2,402,000 | 2,402,000 | 0.20 | 0.20 | 2015-06-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,501,560 | 1,501,560 | 0.13 | 0.13 | 2015-06-15 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,766,000 | 1,390,000 | 0.23 | 0.12 | 2015-06-15 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 2,118,000 | 1,274,000 | 0.18 | 0.11 | 2015-06-15 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,477,800 | 913,800 | 0.21 | 0.08 | 2015-06-15 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,444,000 | 750,000 | 0.29 | 0.06 | 2015-06-15 |
| 8 | C00010 | CITIBANK N.A. | 3,298,000 | 718,000 | 0.28 | 0.06 | 2015-06-15 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,266,000 | 714,000 | 0.28 | 0.06 | 2015-06-15 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,426,000 | 688,000 | 0.29 | 0.06 | 2015-06-15 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,038,000 | 560,000 | 1.61 | 0.05 | 2015-06-15 |
| 12 | B01184 | QUAM SECURITIES LTD | 2,892,000 | 548,000 | 0.24 | 0.05 | 2015-06-15 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 666,000 | 500,000 | 0.06 | 0.04 | 2015-06-15 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,988,000 | 478,000 | 4.22 | 0.04 | 2015-06-15 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,808,000 | 448,000 | 0.15 | 0.04 | 2015-06-15 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 17,900,000 | 416,000 | 1.51 | 0.04 | 2015-06-15 |
| 17 | B01722 | CTW SECURITIES LTD | 1,600,000 | 400,000 | 0.14 | 0.03 | 2015-06-15 |
| 18 | B01610 | KGI ASIA LTD | 15,064,000 | 400,000 | 1.27 | 0.03 | 2015-06-15 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,710,000 | 300,000 | 0.23 | 0.03 | 2015-06-15 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,000,000 | 256,000 | 0.34 | 0.02 | 2015-06-15 |
| 21 | B01695 | DAH SING SECURITIES LTD | 682,000 | 252,000 | 0.06 | 0.02 | 2015-06-15 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,744,000 | 226,000 | 0.65 | 0.02 | 2015-06-15 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,462,000 | 200,000 | 1.14 | 0.02 | 2015-06-15 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 900,000 | 200,000 | 0.08 | 0.02 | 2015-06-15 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 620,000 | 196,000 | 0.05 | 0.02 | 2015-06-15 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 946,000 | 170,000 | 0.08 | 0.01 | 2015-06-15 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 220,000 | 170,000 | 0.02 | 0.01 | 2015-06-15 |
| 28 | B01298 | GET NICE SECURITIES LTD | 350,404,000 | 150,000 | 29.58 | 0.01 | 2015-06-15 |
| 29 | B01462 | MANGO FINANCIAL LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2015-06-15 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 148,000 | 118,000 | 0.01 | 0.01 | 2015-06-15 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 5,404,000 | 114,000 | 0.46 | 0.01 | 2015-06-15 |
| 32 | B01625 | METRO CAPITAL SECURITIES LTD | 224,000 | 112,000 | 0.02 | 0.01 | 2015-06-15 |
| 33 | B01921 | GONG PING SECURITIES LTD | 104,000 | 102,000 | 0.01 | 0.01 | 2015-06-15 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,024,000 | 100,000 | 0.09 | 0.01 | 2015-06-15 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,098,000 | 100,000 | 0.09 | 0.01 | 2015-06-15 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,248,000 | 100,000 | 0.36 | 0.01 | 2015-06-15 |
| 37 | B01209 | MASON SECURITIES LTD | 656,000 | 100,000 | 0.06 | 0.01 | 2015-06-15 |
| 38 | B01741 | SINOMAX SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-06-15 |
| 39 | B01740 | WIN SECURITIES LTD | 1,200,000 | 100,000 | 0.10 | 0.01 | 2015-06-15 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,380,000 | 98,000 | 6.95 | 0.01 | 2015-06-15 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 226,000 | 66,000 | 0.02 | 0.01 | 2015-06-15 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-06-15 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 750,000 | 50,000 | 0.06 | 0.00 | 2015-06-15 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,802,000 | 50,000 | 0.49 | 0.00 | 2015-06-15 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,250,000 | 50,000 | 0.36 | 0.00 | 2015-06-15 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 224,000 | 50,000 | 0.02 | 0.00 | 2015-06-15 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,000 | 48,000 | 0.01 | 0.00 | 2015-06-15 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,440 | 46,440 | 0.00 | 0.00 | 2015-06-15 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,134,000 | 44,000 | 0.10 | 0.00 | 2015-06-15 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,182,000 | 40,000 | 0.18 | 0.00 | 2015-06-15 |
| 51 | B01277 | BRADBURY SECURITIES LTD | 3,360,000 | 30,000 | 0.28 | 0.00 | 2015-06-15 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,836,000 | 30,000 | 0.41 | 0.00 | 2015-06-15 |
| 53 | B01130 | BOCI SECURITIES LTD | 14,906,000 | 20,000 | 1.26 | 0.00 | 2015-06-15 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | 20,000 | 0.00 | 0.00 | 2015-06-15 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 502,000 | 14,000 | 0.04 | 0.00 | 2015-06-15 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 232,000 | -10,000 | 0.02 | -0.00 | 2015-06-15 |
| 57 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -12,000 | -0.00 | 2015-06-15 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,000 | -18,000 | 0.01 | -0.00 | 2015-06-15 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 474,000 | -20,000 | 0.04 | -0.00 | 2015-06-15 |
| 60 | B01519 | GOOD HARVEST SECURITIES CO LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2015-06-15 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 30,000 | -32,000 | 0.00 | -0.00 | 2015-06-15 |
| 62 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-06-15 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,728,000 | -40,000 | 1.33 | -0.00 | 2015-06-15 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2015-06-15 |
| 65 | B01123 | HING WONG SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2015-06-15 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,000 | -50,000 | 0.00 | -0.00 | 2015-06-15 |
| 67 | B01275 | SANFULL SECURITIES LTD | 3,840,000 | -60,000 | 0.32 | -0.01 | 2015-06-15 |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 102,000 | -60,000 | 0.01 | -0.01 | 2015-06-15 |
| 69 | B01571 | KARFORD SECURITIES LTD | 3,902,000 | -64,000 | 0.33 | -0.01 | 2015-06-15 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | -70,000 | 0.00 | -0.01 | 2015-06-15 |
| 71 | B01930 | PRIME COURAGE SECURITIES CO LTD | 24,406,000 | -80,000 | 2.06 | -0.01 | 2015-06-15 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | -82,000 | 0.02 | -0.01 | 2015-06-15 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2015-06-15 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2015-06-15 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 150,000 | -100,000 | 0.01 | -0.01 | 2015-06-15 |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 4,000 | -100,000 | 0.00 | -0.01 | 2015-06-15 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,220,000 | -100,000 | 0.69 | -0.01 | 2015-06-15 |
| 78 | B01458 | YICKO SECURITIES LTD | 1,020,000 | -100,000 | 0.09 | -0.01 | 2015-06-15 |
| 79 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 300,000 | -106,000 | 0.03 | -0.01 | 2015-06-15 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,790,000 | -120,000 | 5.64 | -0.01 | 2015-06-15 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,126,000 | -200,000 | 0.26 | -0.02 | 2015-06-15 |
| 82 | B01680 | SUCCESS SECURITIES LTD | 1,130,000 | -200,000 | 0.10 | -0.02 | 2015-06-15 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,220,000 | -218,000 | 3.65 | -0.02 | 2015-06-15 |
| 84 | B01247 | KWAI HUNG SECURITIES CO LTD | 222,000 | -220,000 | 0.02 | -0.02 | 2015-06-15 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,524,000 | -234,000 | 0.55 | -0.02 | 2015-06-15 |
| 86 | B01927 | KINGKEY SECURITIES GROUP LTD | 700,000 | -250,000 | 0.06 | -0.02 | 2015-06-15 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 760,000 | -296,000 | 0.06 | -0.02 | 2015-06-15 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | -320,000 | 0.04 | -0.03 | 2015-06-15 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 602,000 | -500,000 | 0.05 | -0.04 | 2015-06-15 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,088,000 | -502,000 | 1.36 | -0.04 | 2015-06-15 |
| 91 | B01666 | GLORY SUN SECURITIES LTD | 0 | -596,000 | -0.05 | 2015-06-15 | |
| 92 | B01917 | CHINA TIMES SECURITIES LTD | 632,000 | -652,000 | 0.05 | -0.06 | 2015-06-15 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,992,000 | -658,000 | 0.17 | -0.06 | 2015-06-15 |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,140,000 | -800,000 | 0.27 | -0.07 | 2015-06-15 |
| 95 | B01731 | SHUN HENG SECURITIES LTD | 802,000 | -1,000,000 | 0.07 | -0.08 | 2015-06-15 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,778,000 | -1,364,000 | 2.51 | -0.12 | 2015-06-15 |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 392,000 | -1,484,000 | 0.03 | -0.13 | 2015-06-15 |
| 98 | B01886 | CNI SECURITIES GROUP LTD | 0 | -1,702,000 | -0.14 | 2015-06-15 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,148,000 | -2,318,000 | 12.00 | -0.20 | 2015-06-15 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 400,500 | -5,540,000 | 0.03 | -0.47 | 2015-06-15 |
| 100 | Total changed named holdings | 1,031,000,300 | 1,800 | 87.03 | 0.00 | ||
| 110 | Unchanged named holdings | 62,653,500 | 0 | 5.29 | 0.00 | ||
| 210 | Total named holdings | 1,093,653,800 | 1,800 | 92.32 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,502,000 | 0 | 0.13 | 0.00 | ||
| 227 | Total securities in CCASS | 1,095,155,800 | 1,800 | 92.45 | 0.00 | ||
| Securities not in CCASS | 89,454,200 | -1,800 | 7.55 | -0.00 | |||
| 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 | 2015-06-11 |
| Volume | 41,794,000 |
| Turnover | 35,096,360 |
| Average price | 0.840 |
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