Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2016-04-20 to 2016-04-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,480,000 | 508,000 | 11.10 | 0.04 | 2016-04-21 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,992,000 | 300,000 | 0.42 | 0.03 | 2016-04-21 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,436,000 | 292,000 | 0.54 | 0.02 | 2016-04-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,774,000 | 282,000 | 4.12 | 0.02 | 2016-04-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,180,030 | 258,000 | 4.24 | 0.02 | 2016-04-21 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 438,000 | 238,000 | 0.04 | 0.02 | 2016-04-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,202,000 | 220,000 | 0.27 | 0.02 | 2016-04-21 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,876,000 | 200,000 | 0.16 | 0.02 | 2016-04-21 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 1,014,000 | 180,000 | 0.09 | 0.02 | 2016-04-21 |
| 10 | B01610 | KGI ASIA LTD | 36,530,000 | 160,000 | 3.08 | 0.01 | 2016-04-21 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 155,000 | 150,000 | 0.01 | 0.01 | 2016-04-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,016,000 | 128,000 | 0.51 | 0.01 | 2016-04-21 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,138,000 | 120,000 | 0.26 | 0.01 | 2016-04-21 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,806,000 | 120,000 | 0.32 | 0.01 | 2016-04-21 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,634,000 | 102,000 | 1.24 | 0.01 | 2016-04-21 |
| 16 | C00010 | CITIBANK N.A. | 4,026,000 | 100,000 | 0.34 | 0.01 | 2016-04-21 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,454,000 | 100,000 | 0.12 | 0.01 | 2016-04-21 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,038,000 | 100,000 | 0.43 | 0.01 | 2016-04-21 |
| 19 | B01212 | HENYEP SECURITIES LTD | 1,122,000 | 100,000 | 0.09 | 0.01 | 2016-04-21 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 1,440,000 | 84,000 | 0.12 | 0.01 | 2016-04-21 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 22,028,000 | 70,000 | 1.86 | 0.01 | 2016-04-21 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-04-21 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,434,000 | 50,000 | 0.63 | 0.00 | 2016-04-21 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 292,000 | 50,000 | 0.02 | 0.00 | 2016-04-21 |
| 25 | B01749 | TANG KEE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-04-21 |
| 26 | B01416 | VC BROKERAGE LTD | 230,000 | 50,000 | 0.02 | 0.00 | 2016-04-21 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-04-21 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,390,000 | 48,000 | 0.12 | 0.00 | 2016-04-21 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | 42,000 | 0.02 | 0.00 | 2016-04-21 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 268,000 | 40,000 | 0.02 | 0.00 | 2016-04-21 |
| 31 | B01184 | QUAM SECURITIES LTD | 79,152,000 | 36,000 | 6.68 | 0.00 | 2016-04-21 |
| 32 | B01695 | DAH SING SECURITIES LTD | 4,708,000 | 30,000 | 0.40 | 0.00 | 2016-04-21 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 110,000 | 22,000 | 0.01 | 0.00 | 2016-04-21 |
| 34 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-04-21 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 4,860,000 | 20,000 | 0.41 | 0.00 | 2016-04-21 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 732,000 | 20,000 | 0.06 | 0.00 | 2016-04-21 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-04-21 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,782,000 | 20,000 | 0.23 | 0.00 | 2016-04-21 |
| 39 | B01252 | CORPORATE BROKERS LTD | 120,000 | 18,000 | 0.01 | 0.00 | 2016-04-21 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,980,000 | 12,000 | 0.34 | 0.00 | 2016-04-21 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 1,588,000 | 10,000 | 0.13 | 0.00 | 2016-04-21 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,176,000 | 10,000 | 2.04 | 0.00 | 2016-04-21 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 678,000 | 10,000 | 0.06 | 0.00 | 2016-04-21 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,724,000 | 4,000 | 1.58 | 0.00 | 2016-04-21 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2016-04-21 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,704,000 | -10,000 | 0.23 | -0.00 | 2016-04-21 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,876,000 | -14,000 | 0.33 | -0.00 | 2016-04-21 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 2,558,270 | -30,000 | 0.22 | -0.00 | 2016-04-21 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 454,000 | -40,000 | 0.04 | -0.00 | 2016-04-21 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,236,000 | -46,000 | 7.53 | -0.00 | 2016-04-21 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 732,000 | -50,000 | 0.06 | -0.00 | 2016-04-21 |
| 52 | B01209 | MASON SECURITIES LTD | 280,000 | -50,000 | 0.02 | -0.00 | 2016-04-21 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 2,442,000 | -50,000 | 0.21 | -0.00 | 2016-04-21 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,564,000 | -52,000 | 0.89 | -0.00 | 2016-04-21 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 762,000 | -56,000 | 0.06 | -0.00 | 2016-04-21 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,858,000 | -74,000 | 0.16 | -0.01 | 2016-04-21 |
| 57 | C00093 | BNP PARIBAS | 256,000 | -90,000 | 0.02 | -0.01 | 2016-04-21 |
| 58 | B01748 | COL SECURITIES (HK) LTD | 30,000 | -110,000 | 0.00 | -0.01 | 2016-04-21 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,256,000 | -350,000 | 1.20 | -0.03 | 2016-04-21 |
| 60 | B01597 | TIMES SECURITIES CO LTD | 384,000 | -796,000 | 0.03 | -0.07 | 2016-04-21 |
| 61 | B01642 | KMT SECURITIES LTD | 376,000 | -1,088,000 | 0.03 | -0.09 | 2016-04-21 |
| 62 | B01298 | GET NICE SECURITIES LTD | 7,014,000 | -1,592,000 | 0.59 | -0.13 | 2016-04-21 |
| 62 | Total changed named holdings | 637,189,300 | 0 | 53.79 | 0.00 | ||
| 164 | Unchanged named holdings | 540,646,500 | 0 | 45.64 | 0.00 | ||
| 226 | Total named holdings | 1,177,835,800 | 0 | 99.43 | 0.00 | ||
| 17 | Unnamed Investor Participants | 5,880,000 | 0 | 0.50 | 0.00 | ||
| 243 | Total securities in CCASS | 1,183,715,800 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 894,200 | 0 | 0.08 | 0.00 | |||
| Issued securities | 1,184,610,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-19 |
| Volume | 6,754,000 |
| Turnover | 8,236,860 |
| Average price | 1.220 |
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