Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | B01338 | EMPEROR SECURITIES LTD | 371,898,000 | 6,718,000 | 26.20 | 0.47 | 2016-05-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 21,582,000 | 424,000 | 1.52 | 0.03 | 2016-05-03 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 1,668,100 | 400,000 | 0.12 | 0.03 | 2016-05-03 |
| 4 | B01927 | KINGKEY SECURITIES GROUP LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2016-05-03 |
| 5 | C00010 | CITIBANK N.A. | 4,618,000 | 242,000 | 0.33 | 0.02 | 2016-05-03 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,700,000 | 200,000 | 0.12 | 0.01 | 2016-05-03 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 205,000 | 200,000 | 0.01 | 0.01 | 2016-05-03 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 1,530,000 | 180,000 | 0.11 | 0.01 | 2016-05-03 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,584,000 | 172,000 | 0.39 | 0.01 | 2016-05-03 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,402,000 | 160,000 | 0.10 | 0.01 | 2016-05-03 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,236,000 | 150,000 | 0.44 | 0.01 | 2016-05-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 18,078,000 | 116,000 | 1.27 | 0.01 | 2016-05-03 |
| 13 | B01123 | HING WONG SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2016-05-03 |
| 14 | B01571 | KARFORD SECURITIES LTD | 1,340,000 | 100,000 | 0.09 | 0.01 | 2016-05-03 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-05-03 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,066,000 | 68,000 | 0.43 | 0.00 | 2016-05-03 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,502,030 | 56,000 | 3.28 | 0.00 | 2016-05-03 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,740,000 | 54,000 | 0.33 | 0.00 | 2016-05-03 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 784,000 | 50,000 | 0.06 | 0.00 | 2016-05-03 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,104,000 | 50,000 | 0.57 | 0.00 | 2016-05-03 |
| 21 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-05-03 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,180,270 | 42,000 | 0.15 | 0.00 | 2016-05-03 |
| 23 | B01662 | BOKHARY SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-05-03 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2016-05-03 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,540,000 | 30,000 | 0.11 | 0.00 | 2016-05-03 |
| 26 | B01597 | TIMES SECURITIES CO LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2016-05-03 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 538,000 | 30,000 | 0.04 | 0.00 | 2016-05-03 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,974,000 | 28,000 | 0.63 | 0.00 | 2016-05-03 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,186,000 | 22,000 | 0.22 | 0.00 | 2016-05-03 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,378,000 | 20,000 | 0.17 | 0.00 | 2016-05-03 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 470,000 | 16,000 | 0.03 | 0.00 | 2016-05-03 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 172,000 | 12,000 | 0.01 | 0.00 | 2016-05-03 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 690,000 | 10,000 | 0.05 | 0.00 | 2016-05-03 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 270,000 | 10,000 | 0.02 | 0.00 | 2016-05-03 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 952,000 | 2,000 | 0.07 | 0.00 | 2016-05-03 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,214,000 | -4,000 | 0.30 | -0.00 | 2016-05-03 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-05-03 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 466,000 | -20,000 | 0.03 | -0.00 | 2016-05-03 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,892,000 | -20,000 | 0.20 | -0.00 | 2016-05-03 |
| 40 | B01275 | SANFULL SECURITIES LTD | 3,032,000 | -20,000 | 0.21 | -0.00 | 2016-05-03 |
| 41 | B01129 | WOCOM SECURITIES LTD | 76,000 | -20,000 | 0.01 | -0.00 | 2016-05-03 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 566,000 | -30,000 | 0.04 | -0.00 | 2016-05-03 |
| 43 | B01859 | CLC SECURITIES LTD | 224,000 | -30,000 | 0.02 | -0.00 | 2016-05-03 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,000 | -30,000 | 0.02 | -0.00 | 2016-05-03 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,720,000 | -44,000 | 6.32 | -0.00 | 2016-05-03 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 2,452,000 | -46,000 | 0.17 | -0.00 | 2016-05-03 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 488,000 | -50,000 | 0.03 | -0.00 | 2016-05-03 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,826,000 | -54,000 | 0.34 | -0.00 | 2016-05-03 |
| 49 | C00074 | DEUTSCHE BANK AG | 687,176 | -58,824 | 0.05 | -0.00 | 2016-05-03 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 3,558,000 | -60,000 | 0.25 | -0.00 | 2016-05-03 |
| 51 | B01695 | DAH SING SECURITIES LTD | 4,686,000 | -64,000 | 0.33 | -0.00 | 2016-05-03 |
| 52 | B01298 | GET NICE SECURITIES LTD | 138,064,000 | -64,000 | 9.73 | -0.00 | 2016-05-03 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,502,000 | -98,000 | 0.39 | -0.01 | 2016-05-03 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 3,416,000 | -100,000 | 0.24 | -0.01 | 2016-05-03 |
| 55 | B01209 | MASON SECURITIES LTD | 270,000 | -100,000 | 0.02 | -0.01 | 2016-05-03 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 438,000 | -100,000 | 0.03 | -0.01 | 2016-05-03 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,824 | -113,176 | 0.00 | -0.01 | 2016-05-03 |
| 58 | B01584 | CHIEF SECURITIES LTD | 5,836,000 | -116,000 | 0.41 | -0.01 | 2016-05-03 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 34,000 | -124,000 | 0.00 | -0.01 | 2016-05-03 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 1,942,000 | -130,000 | 0.14 | -0.01 | 2016-05-03 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 750,000 | -150,000 | 0.05 | -0.01 | 2016-05-03 |
| 62 | B01748 | COL SECURITIES (HK) LTD | 200,000 | -170,000 | 0.01 | -0.01 | 2016-05-03 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,730,000 | -200,000 | 0.19 | -0.01 | 2016-05-03 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 1,952,000 | -200,000 | 0.14 | -0.01 | 2016-05-03 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,620,000 | -218,000 | 0.18 | -0.02 | 2016-05-03 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,790,000 | -230,000 | 1.89 | -0.02 | 2016-05-03 |
| 67 | B01610 | KGI ASIA LTD | 36,166,000 | -236,000 | 2.55 | -0.02 | 2016-05-03 |
| 68 | B01184 | QUAM SECURITIES LTD | 84,182,000 | -250,000 | 5.93 | -0.02 | 2016-05-03 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,902,000 | -292,000 | 0.20 | -0.02 | 2016-05-03 |
| 70 | B01716 | ORIENT SECURITIES LTD | 1,200,000 | -394,000 | 0.08 | -0.03 | 2016-05-03 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,012,000 | -444,000 | 8.81 | -0.03 | 2016-05-03 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,774,000 | -500,000 | 0.12 | -0.04 | 2016-05-03 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,000 | -542,000 | 0.03 | -0.04 | 2016-05-03 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 1,078,000 | -1,000,000 | 0.08 | -0.07 | 2016-05-03 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,978,000 | -3,860,000 | 2.32 | -0.27 | 2016-05-03 |
| 75 | Total changed named holdings | 1,118,685,400 | 0 | 78.80 | 0.00 | ||
| 148 | Unchanged named holdings | 188,470,400 | 0 | 13.28 | 0.00 | ||
| 223 | Total named holdings | 1,307,155,800 | 0 | 92.08 | 0.00 | ||
| 17 | Unnamed Investor Participants | 5,824,000 | 0 | 0.41 | 0.00 | ||
| 240 | Total securities in CCASS | 1,312,979,800 | 0 | 92.49 | 0.00 | ||
| Securities not in CCASS | 106,630,200 | 0 | 7.51 | 0.00 | |||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 17,592,000 |
| Turnover | 23,227,780 |
| Average price | 1.320 |
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