Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2015-11-23 to 2015-11-24
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,502,000 | 1,000,000 | 0.13 | 0.08 | 2015-11-24 |
| 2 | B01184 | QUAM SECURITIES LTD | 19,602,000 | 960,000 | 1.65 | 0.08 | 2015-11-24 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 5,662,300 | 740,000 | 0.48 | 0.06 | 2015-11-24 |
| 4 | B01392 | TAIFAIR SECURITIES LTD | 600,000 | 600,000 | 0.05 | 0.05 | 2015-11-24 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 420,000 | 320,000 | 0.04 | 0.03 | 2015-11-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,452,000 | 264,000 | 0.46 | 0.02 | 2015-11-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,788,000 | 262,000 | 0.40 | 0.02 | 2015-11-24 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 3,268,000 | 250,000 | 0.28 | 0.02 | 2015-11-24 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 430,000 | 210,000 | 0.04 | 0.02 | 2015-11-24 |
| 10 | B01716 | ORIENT SECURITIES LTD | 1,400,000 | 200,000 | 0.12 | 0.02 | 2015-11-24 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 900,000 | 150,000 | 0.08 | 0.01 | 2015-11-24 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,524,000 | 136,000 | 0.55 | 0.01 | 2015-11-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,184,000 | 116,000 | 0.10 | 0.01 | 2015-11-24 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,472,000 | 100,000 | 0.21 | 0.01 | 2015-11-24 |
| 15 | B01731 | SHUN HENG SECURITIES LTD | 1,000,000 | 100,000 | 0.08 | 0.01 | 2015-11-24 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 158,000 | 96,000 | 0.01 | 0.01 | 2015-11-24 |
| 17 | C00010 | CITIBANK N.A. | 2,372,000 | 92,000 | 0.20 | 0.01 | 2015-11-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 630,000 | 92,000 | 0.05 | 0.01 | 2015-11-24 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,072,000 | 92,000 | 0.09 | 0.01 | 2015-11-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,222,000 | 86,000 | 3.65 | 0.01 | 2015-11-24 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 174,000 | 82,000 | 0.01 | 0.01 | 2015-11-24 |
| 22 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2015-11-24 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 562,000 | 60,000 | 0.05 | 0.01 | 2015-11-24 |
| 24 | B01935 | MAGIC COMPASS SECURITIES LTD | 360,000 | 60,000 | 0.03 | 0.01 | 2015-11-24 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,010,000 | 50,000 | 1.35 | 0.00 | 2015-11-24 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 1,530,000 | 50,000 | 0.13 | 0.00 | 2015-11-24 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,090,000 | 20,000 | 0.09 | 0.00 | 2015-11-24 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 230,000 | 20,000 | 0.02 | 0.00 | 2015-11-24 |
| 29 | B01296 | MONTGOMERY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-11-24 |
| 30 | B01130 | BOCI SECURITIES LTD | 19,074,000 | 8,000 | 1.61 | 0.00 | 2015-11-24 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,224,000 | -2,000 | 0.10 | -0.00 | 2015-11-24 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 958,000 | -6,000 | 0.08 | -0.00 | 2015-11-24 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,996,000 | -10,000 | 0.25 | -0.00 | 2015-11-24 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,098,000 | -10,000 | 0.09 | -0.00 | 2015-11-24 |
| 35 | B01979 | FORMAX SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2015-11-24 |
| 36 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -10,000 | -0.00 | 2015-11-24 | |
| 37 | B01297 | ONSHINE SECURITIES LTD | 0 | -16,000 | -0.00 | 2015-11-24 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,124,000 | -20,000 | 0.09 | -0.00 | 2015-11-24 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,180,000 | -20,000 | 0.10 | -0.00 | 2015-11-24 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 1,900 | -26,000 | 0.00 | -0.00 | 2015-11-24 |
| 41 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2015-11-24 |
| 42 | C00093 | BNP PARIBAS | 0 | -30,000 | -0.00 | 2015-11-24 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,720,000 | -34,000 | 0.99 | -0.00 | 2015-11-24 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 320,000 | -38,000 | 0.03 | -0.00 | 2015-11-24 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2015-11-24 | |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 400,000 | -40,000 | 0.03 | -0.00 | 2015-11-24 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2015-11-24 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 478,000 | -50,000 | 0.04 | -0.00 | 2015-11-24 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 1,390,000 | -50,000 | 0.12 | -0.00 | 2015-11-24 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | -54,000 | 0.00 | -0.00 | 2015-11-24 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,114,000 | -60,000 | 0.09 | -0.01 | 2015-11-24 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,412,000 | -66,000 | 0.12 | -0.01 | 2015-11-24 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,508,000 | -70,000 | 5.36 | -0.01 | 2015-11-24 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 710,000 | -80,000 | 0.06 | -0.01 | 2015-11-24 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 5,042,000 | -100,000 | 0.43 | -0.01 | 2015-11-24 |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 212,000 | -100,000 | 0.02 | -0.01 | 2015-11-24 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 17,428,000 | -106,000 | 1.47 | -0.01 | 2015-11-24 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 472,000 | -150,000 | 0.04 | -0.01 | 2015-11-24 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,034,000 | -160,000 | 1.02 | -0.01 | 2015-11-24 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,922,000 | -170,000 | 0.25 | -0.01 | 2015-11-24 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,050,000 | -184,000 | 1.02 | -0.02 | 2015-11-24 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,450,000 | -218,000 | 1.39 | -0.02 | 2015-11-24 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,354,000 | -316,000 | 0.96 | -0.03 | 2015-11-24 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 3,866,000 | -338,000 | 0.33 | -0.03 | 2015-11-24 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,844,000 | -368,000 | 7.16 | -0.03 | 2015-11-24 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,918,000 | -384,000 | 0.50 | -0.03 | 2015-11-24 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 746,000 | -462,000 | 0.06 | -0.04 | 2015-11-24 |
| 68 | B01483 | BULLISH SECURITIES LTD | 602,000 | -500,000 | 0.05 | -0.04 | 2015-11-24 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,790,000 | -670,000 | 12.81 | -0.06 | 2015-11-24 |
| 70 | B01610 | KGI ASIA LTD | 31,150,000 | -1,260,000 | 2.63 | -0.11 | 2015-11-24 |
| 70 | Total changed named holdings | 588,390,200 | 0 | 49.67 | 0.00 | ||
| 141 | Unchanged named holdings | 552,505,600 | 0 | 46.64 | 0.00 | ||
| 211 | Total named holdings | 1,140,895,800 | 0 | 96.31 | 0.00 | ||
| 16 | Unnamed Investor Participants | 812,000 | 0 | 0.07 | 0.00 | ||
| 227 | 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 | 2015-11-20 |
| Volume | 15,256,000 |
| Turnover | 12,512,440 |
| Average price | 0.820 |
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