Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2015-11-17 to 2015-11-18
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 | B01666 | GLORY SUN SECURITIES LTD | 192,000 | 192,000 | 0.02 | 0.02 | 2015-11-18 |
| 2 | B01184 | QUAM SECURITIES LTD | 18,852,000 | 108,000 | 1.59 | 0.01 | 2015-11-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,592,000 | 80,000 | 0.30 | 0.01 | 2015-11-18 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 2,682,000 | 50,000 | 0.23 | 0.00 | 2015-11-18 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 4,762,300 | 50,000 | 0.40 | 0.00 | 2015-11-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 916,000 | 48,000 | 0.08 | 0.00 | 2015-11-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,120,000 | 40,000 | 12.93 | 0.00 | 2015-11-18 |
| 8 | C00093 | BNP PARIBAS | 30,000 | 30,000 | 0.00 | 0.00 | 2015-11-18 |
| 9 | B01571 | KARFORD SECURITIES LTD | 1,256,000 | 30,000 | 0.11 | 0.00 | 2015-11-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,386,000 | 16,000 | 7.21 | 0.00 | 2015-11-18 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2015-11-18 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,112,000 | 2,000 | 0.09 | 0.00 | 2015-11-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,742,000 | -10,000 | 0.99 | -0.00 | 2015-11-18 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,400,000 | -22,000 | 0.71 | -0.00 | 2015-11-18 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,044,000 | -624,000 | 0.51 | -0.05 | 2015-11-18 |
| 15 | Total changed named holdings | 298,166,300 | 0 | 25.17 | 0.00 | ||
| 203 | Unchanged named holdings | 842,729,500 | 0 | 71.14 | 0.00 | ||
| 218 | Total named holdings | 1,140,895,800 | 0 | 96.31 | 0.00 | ||
| 16 | Unnamed Investor Participants | 812,000 | 0 | 0.07 | 0.00 | ||
| 234 | Total securities in CCASS | 1,141,707,800 | 0 | 96.38 | 0.00 | ||
| Securities not in CCASS | 42,902,200 | 0 | 3.62 | 0.00 | |||
| Issued securities | 1,184,610,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-16 |
| Volume | 942,000 |
| Turnover | 792,440 |
| Average price | 0.841 |
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