Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 856,000 | 130,000 | 0.06 | 0.01 | 2016-06-24 |
| 2 | B01610 | KGI ASIA LTD | 33,542,000 | 86,000 | 2.36 | 0.01 | 2016-06-24 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-06-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,948,000 | 50,000 | 1.62 | 0.00 | 2016-06-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,860,000 | 24,000 | 2.46 | 0.00 | 2016-06-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,950,000 | 20,000 | 0.14 | 0.00 | 2016-06-24 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 1,598,000 | 20,000 | 0.11 | 0.00 | 2016-06-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,688,000 | 20,000 | 0.47 | 0.00 | 2016-06-24 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 298,000 | 8,000 | 0.02 | 0.00 | 2016-06-24 |
| 10 | B01740 | WIN SECURITIES LTD | 1,170,000 | -8,000 | 0.08 | -0.00 | 2016-06-24 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -18,000 | -0.00 | 2016-06-24 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | -24,000 | 0.00 | -0.00 | 2016-06-24 |
| 13 | B01184 | QUAM SECURITIES LTD | 83,450,000 | -38,000 | 5.88 | -0.00 | 2016-06-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,206,030 | -40,000 | 5.16 | -0.00 | 2016-06-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,538,270 | -50,000 | 0.18 | -0.00 | 2016-06-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,814,000 | -100,000 | 9.29 | -0.01 | 2016-06-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,594,000 | -130,000 | 4.55 | -0.01 | 2016-06-24 |
| 17 | Total changed named holdings | 459,624,300 | 0 | 32.38 | 0.00 | ||
| 195 | Unchanged named holdings | 846,463,500 | 0 | 59.63 | 0.00 | ||
| 212 | Total named holdings | 1,306,087,800 | 0 | 92.00 | 0.00 | ||
| 16 | Unnamed Investor Participants | 6,802,000 | 0 | 0.48 | 0.00 | ||
| 228 | Total securities in CCASS | 1,312,889,800 | 0 | 92.48 | 0.00 | ||
| Securities not in CCASS | 106,720,200 | 0 | 7.52 | 0.00 | |||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-22 |
| Volume | 450,000 |
| Turnover | 494,280 |
| Average price | 1.098 |
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