Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2016-03-08 to 2016-03-09
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 | B01438 | KINGSTON SECURITIES LTD | 47,518,000 | 42,000,000 | 4.01 | 3.55 | 2016-03-09 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,336,000 | 2,418,000 | 0.53 | 0.20 | 2016-03-09 |
| 3 | B01298 | GET NICE SECURITIES LTD | 61,014,000 | 2,250,000 | 5.15 | 0.19 | 2016-03-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,076,030 | 1,046,000 | 3.97 | 0.09 | 2016-03-09 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,836,000 | 680,000 | 0.24 | 0.06 | 2016-03-09 |
| 6 | B01277 | BRADBURY SECURITIES LTD | 4,344,000 | 650,000 | 0.37 | 0.05 | 2016-03-09 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,106,000 | 636,000 | 0.35 | 0.05 | 2016-03-09 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,724,000 | 550,000 | 2.26 | 0.05 | 2016-03-09 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 724,000 | 520,000 | 0.06 | 0.04 | 2016-03-09 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 812,000 | 500,000 | 0.07 | 0.04 | 2016-03-09 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,390,000 | 430,000 | 0.20 | 0.04 | 2016-03-09 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,478,000 | 410,000 | 0.12 | 0.03 | 2016-03-09 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,708,000 | 404,000 | 0.40 | 0.03 | 2016-03-09 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,610,000 | 400,000 | 0.22 | 0.03 | 2016-03-09 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,338,000 | 366,000 | 0.20 | 0.03 | 2016-03-09 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,952,000 | 340,000 | 7.51 | 0.03 | 2016-03-09 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 334,000 | 334,000 | 0.03 | 0.03 | 2016-03-09 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 824,000 | 324,000 | 0.07 | 0.03 | 2016-03-09 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,646,000 | 304,000 | 0.22 | 0.03 | 2016-03-09 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,446,000 | 294,000 | 1.47 | 0.02 | 2016-03-09 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,484,000 | 282,000 | 0.29 | 0.02 | 2016-03-09 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 22,196,000 | 280,000 | 1.87 | 0.02 | 2016-03-09 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,970,000 | 260,000 | 0.25 | 0.02 | 2016-03-09 |
| 24 | B01610 | KGI ASIA LTD | 32,624,000 | 260,000 | 2.75 | 0.02 | 2016-03-09 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,560,000 | 250,000 | 1.48 | 0.02 | 2016-03-09 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,078,000 | 240,000 | 1.19 | 0.02 | 2016-03-09 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,476,000 | 232,000 | 0.12 | 0.02 | 2016-03-09 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,986,000 | 230,000 | 0.25 | 0.02 | 2016-03-09 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,202,000 | 230,000 | 0.19 | 0.02 | 2016-03-09 |
| 30 | B01212 | HENYEP SECURITIES LTD | 704,000 | 200,000 | 0.06 | 0.02 | 2016-03-09 |
| 31 | B01868 | JIMEI SECURITIES LTD | 460,000 | 200,000 | 0.04 | 0.02 | 2016-03-09 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 508,000 | 200,000 | 0.04 | 0.02 | 2016-03-09 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 490,000 | 194,000 | 0.04 | 0.02 | 2016-03-09 |
| 34 | C00010 | CITIBANK N.A. | 3,474,000 | 180,000 | 0.29 | 0.02 | 2016-03-09 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,446,000 | 180,000 | 0.63 | 0.02 | 2016-03-09 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,264,000 | 168,000 | 0.70 | 0.01 | 2016-03-09 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 4,824,000 | 156,000 | 0.41 | 0.01 | 2016-03-09 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,336,000 | 146,000 | 1.21 | 0.01 | 2016-03-09 |
| 39 | B01695 | DAH SING SECURITIES LTD | 4,088,000 | 128,000 | 0.35 | 0.01 | 2016-03-09 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 900,000 | 100,000 | 0.08 | 0.01 | 2016-03-09 |
| 41 | B01469 | KAISER SECURITIES LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2016-03-09 |
| 42 | B01571 | KARFORD SECURITIES LTD | 1,190,000 | 100,000 | 0.10 | 0.01 | 2016-03-09 |
| 43 | B01967 | YUNFENG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-03-09 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 376,000 | 98,000 | 0.03 | 0.01 | 2016-03-09 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 556,000 | 94,000 | 0.05 | 0.01 | 2016-03-09 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 357,392,000 | 90,000 | 30.17 | 0.01 | 2016-03-09 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,000 | 90,000 | 0.01 | 0.01 | 2016-03-09 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,120,000 | 84,000 | 0.18 | 0.01 | 2016-03-09 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,492,000 | 84,000 | 0.55 | 0.01 | 2016-03-09 |
| 50 | B01606 | EWARTON SECURITIES LTD | 90,000 | 60,000 | 0.01 | 0.01 | 2016-03-09 |
| 51 | B01416 | VC BROKERAGE LTD | 170,000 | 60,000 | 0.01 | 0.01 | 2016-03-09 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,752,000 | 58,000 | 0.49 | 0.00 | 2016-03-09 |
| 53 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 800,000 | 50,000 | 0.07 | 0.00 | 2016-03-09 |
| 54 | B01510 | ORIENTAL PATRON SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.00 | 2016-03-09 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.00 | 2016-03-09 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,862,000 | 40,000 | 0.41 | 0.00 | 2016-03-09 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-03-09 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 1,192,000 | 38,000 | 0.10 | 0.00 | 2016-03-09 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 424,000 | 38,000 | 0.04 | 0.00 | 2016-03-09 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,830,000 | 36,000 | 0.32 | 0.00 | 2016-03-09 |
| 61 | B01340 | LEHIN SECURITIES LTD | 40,000 | 34,000 | 0.00 | 0.00 | 2016-03-09 |
| 62 | B01662 | BOKHARY SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-03-09 |
| 63 | B01271 | HANG TAI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-03-09 |
| 64 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-03-09 |
| 65 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2016-03-09 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2016-03-09 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,180,000 | 30,000 | 0.10 | 0.00 | 2016-03-09 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 418,000 | 24,000 | 0.04 | 0.00 | 2016-03-09 |
| 69 | B01374 | PO LEE SECURITIES LTD | 322,000 | 22,000 | 0.03 | 0.00 | 2016-03-09 |
| 70 | B01460 | BERICH BROKERAGE LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2016-03-09 |
| 71 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-09 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 1,270,000 | 20,000 | 0.11 | 0.00 | 2016-03-09 |
| 73 | B01853 | CMBC SECURITIES CO LTD | 17,900 | 16,000 | 0.00 | 0.00 | 2016-03-09 |
| 74 | B01979 | FORMAX SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2016-03-09 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 2,134,000 | 12,000 | 0.18 | 0.00 | 2016-03-09 |
| 76 | B01917 | CHINA TIMES SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2016-03-09 |
| 77 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-03-09 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,000 | 6,000 | 0.03 | 0.00 | 2016-03-09 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | 6,000 | 0.02 | 0.00 | 2016-03-09 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2016-03-09 |
| 81 | B01209 | MASON SECURITIES LTD | 996,000 | -6,000 | 0.08 | -0.00 | 2016-03-09 |
| 82 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-03-09 |
| 83 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-03-09 |
| 84 | B01462 | MANGO FINANCIAL LTD | 0 | -20,000 | -0.00 | 2016-03-09 | |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | -20,000 | 0.02 | -0.00 | 2016-03-09 |
| 86 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 80,000 | -28,000 | 0.01 | -0.00 | 2016-03-09 |
| 87 | B01705 | HENIK SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2016-03-09 |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2016-03-09 |
| 89 | C00018 | HANG SENG BANK LTD | 174,000 | -40,000 | 0.01 | -0.00 | 2016-03-09 |
| 90 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 60,000 | -42,000 | 0.01 | -0.00 | 2016-03-09 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,902,000 | -44,000 | 1.85 | -0.00 | 2016-03-09 |
| 92 | B01678 | GLS SECURITIES LTD | 200,000 | -50,000 | 0.02 | -0.00 | 2016-03-09 |
| 93 | B01260 | LAMTEX SECURITIES LTD | 4,404,000 | -50,000 | 0.37 | -0.00 | 2016-03-09 |
| 94 | B01938 | CHINA INDUSTRIAL SECURITIES | 618,000 | -60,000 | 0.05 | -0.01 | 2016-03-09 |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,000 | -60,000 | 0.00 | -0.01 | 2016-03-09 |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | -80,000 | 0.01 | -0.01 | 2016-03-09 |
| 97 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -100,000 | -0.01 | 2016-03-09 | |
| 98 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2016-03-09 |
| 99 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,814,000 | -106,000 | 0.49 | -0.01 | 2016-03-09 |
| 100 | B01130 | BOCI SECURITIES LTD | 19,856,000 | -114,000 | 1.68 | -0.01 | 2016-03-09 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 796,000 | -118,000 | 0.07 | -0.01 | 2016-03-09 |
| 102 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | -200,000 | 0.00 | -0.02 | 2016-03-09 |
| 103 | B01584 | CHIEF SECURITIES LTD | 6,030,000 | -200,000 | 0.51 | -0.02 | 2016-03-09 |
| 104 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -216,000 | -0.02 | 2016-03-09 | |
| 105 | B01633 | ENLIGHTEN SECURITIES LTD | 380,000 | -220,000 | 0.03 | -0.02 | 2016-03-09 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | -230,000 | 0.00 | -0.02 | 2016-03-09 |
| 107 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 302,000 | -250,000 | 0.03 | -0.02 | 2016-03-09 |
| 108 | C00093 | BNP PARIBAS | 0 | -292,000 | -0.02 | 2016-03-09 | |
| 109 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,878,000 | -320,000 | 0.16 | -0.03 | 2016-03-09 |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,630,000 | -334,000 | 0.90 | -0.03 | 2016-03-09 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,000 | -344,000 | 0.02 | -0.03 | 2016-03-09 |
| 112 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,840,000 | -454,000 | 0.58 | -0.04 | 2016-03-09 |
| 113 | B01615 | KAM FAI SECURITIES CO LTD | 1,588,000 | -480,000 | 0.13 | -0.04 | 2016-03-09 |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 2,968,270 | -576,000 | 0.25 | -0.05 | 2016-03-09 |
| 115 | B01597 | TIMES SECURITIES CO LTD | 130,000 | -690,000 | 0.01 | -0.06 | 2016-03-09 |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 3,678,000 | -938,000 | 0.31 | -0.08 | 2016-03-09 |
| 117 | B01184 | QUAM SECURITIES LTD | 17,784,000 | -1,488,000 | 1.50 | -0.13 | 2016-03-09 |
| 118 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,636,000 | -1,946,000 | 0.31 | -0.16 | 2016-03-09 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,192,000 | -3,132,000 | 11.58 | -0.26 | 2016-03-09 |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,828,000 | -5,298,000 | 1.67 | -0.45 | 2016-03-09 |
| 120 | Total changed named holdings | 1,131,058,200 | 41,994,000 | 95.48 | 3.54 | ||
| 102 | Unchanged named holdings | 47,713,600 | 0 | 4.03 | 0.00 | ||
| 222 | Total named holdings | 1,178,771,800 | 41,994,000 | 99.51 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,900,000 | 8,000 | 0.41 | 0.00 | ||
| 237 | Total securities in CCASS | 1,183,671,800 | 42,002,000 | 99.92 | 3.55 | ||
| Securities not in CCASS | 938,200 | -42,002,000 | 0.08 | -3.55 | |||
| Issued securities | 1,184,610,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-07 |
| Volume | 46,852,000 |
| Turnover | 56,074,420 |
| Average price | 1.197 |
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