Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2016-05-19 to 2016-05-20
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 | 3,120,000 | 1,222,000 | 0.22 | 0.09 | 2016-05-20 |
| 2 | B01298 | GET NICE SECURITIES LTD | 139,164,000 | 300,000 | 9.80 | 0.02 | 2016-05-20 |
| 3 | B01184 | QUAM SECURITIES LTD | 82,978,000 | 250,000 | 5.85 | 0.02 | 2016-05-20 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,444,000 | 230,000 | 0.10 | 0.02 | 2016-05-20 |
| 5 | B01716 | ORIENT SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-05-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,766,000 | 164,000 | 9.14 | 0.01 | 2016-05-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,554,000 | 150,000 | 1.59 | 0.01 | 2016-05-20 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 1,300,000 | 124,000 | 0.09 | 0.01 | 2016-05-20 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,452,000 | 100,000 | 0.38 | 0.01 | 2016-05-20 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,366,000 | 100,000 | 0.45 | 0.01 | 2016-05-20 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,658,000 | 100,000 | 0.40 | 0.01 | 2016-05-20 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,754,000 | 100,000 | 1.60 | 0.01 | 2016-05-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,548,000 | 98,000 | 2.43 | 0.01 | 2016-05-20 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,650,000 | 90,000 | 0.47 | 0.01 | 2016-05-20 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 1,958,100 | 70,000 | 0.14 | 0.00 | 2016-05-20 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,700,000 | 50,000 | 0.33 | 0.00 | 2016-05-20 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,956,000 | 50,000 | 0.56 | 0.00 | 2016-05-20 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 2,924,000 | 50,000 | 0.21 | 0.00 | 2016-05-20 |
| 19 | B01977 | ZHONGCAI SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-05-20 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 380,000 | 40,000 | 0.03 | 0.00 | 2016-05-20 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 538,000 | 30,000 | 0.04 | 0.00 | 2016-05-20 |
| 22 | B01597 | TIMES SECURITIES CO LTD | 210,000 | 30,000 | 0.01 | 0.00 | 2016-05-20 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 690,000 | 24,000 | 0.05 | 0.00 | 2016-05-20 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 820,000 | 22,000 | 0.06 | 0.00 | 2016-05-20 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,392,000 | 20,000 | 0.73 | 0.00 | 2016-05-20 |
| 26 | B01610 | KGI ASIA LTD | 34,580,000 | 18,000 | 2.44 | 0.00 | 2016-05-20 |
| 27 | C00010 | CITIBANK N.A. | 4,490,000 | 12,000 | 0.32 | 0.00 | 2016-05-20 |
| 28 | B01510 | ORIENTAL PATRON SECURITIES LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2016-05-20 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,128,000 | 10,000 | 0.22 | 0.00 | 2016-05-20 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,546 | 240 | 0.01 | 0.00 | 2016-05-20 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,482,000 | -4,000 | 0.10 | -0.00 | 2016-05-20 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-05-20 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,974,000 | -6,000 | 6.34 | -0.00 | 2016-05-20 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,920,000 | -10,000 | 0.14 | -0.00 | 2016-05-20 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 1,030,000 | -14,000 | 0.07 | -0.00 | 2016-05-20 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,494,030 | -26,000 | 3.42 | -0.00 | 2016-05-20 |
| 37 | C00093 | BNP PARIBAS | 86,000 | -28,000 | 0.01 | -0.00 | 2016-05-20 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 371,742,000 | -32,000 | 26.19 | -0.00 | 2016-05-20 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,418,000 | -34,000 | 0.10 | -0.00 | 2016-05-20 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,896,000 | -40,000 | 0.34 | -0.00 | 2016-05-20 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,434,247 | -129,256 | 0.52 | -0.01 | 2016-05-20 |
| 42 | C00074 | DEUTSCHE BANK AG | 310,207 | -156,984 | 0.02 | -0.01 | 2016-05-20 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,118,000 | -300,000 | 0.99 | -0.02 | 2016-05-20 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | -358,000 | 0.01 | -0.03 | 2016-05-20 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 1,796,000 | -372,000 | 0.13 | -0.03 | 2016-05-20 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,490,000 | -432,000 | 0.25 | -0.03 | 2016-05-20 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,812,000 | -816,000 | 0.13 | -0.06 | 2016-05-20 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 3,944,000 | -954,000 | 0.28 | -0.07 | 2016-05-20 |
| 48 | Total changed named holdings | 1,088,914,130 | 0 | 76.71 | 0.00 | ||
| 168 | Unchanged named holdings | 218,103,670 | 0 | 15.36 | 0.00 | ||
| 216 | Total named holdings | 1,307,017,800 | 0 | 92.07 | 0.00 | ||
| 17 | Unnamed Investor Participants | 5,964,000 | 0 | 0.42 | 0.00 | ||
| 233 | Total securities in CCASS | 1,312,981,800 | 0 | 92.49 | 0.00 | ||
| Securities not in CCASS | 106,628,200 | 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 | 2016-05-18 |
| Volume | 4,698,000 |
| Turnover | 5,275,780 |
| Average price | 1.123 |
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