Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01444 | YUEXING SECURITIES COMPANY LTD | 600,000 | 200,000 | 0.04 | 0.01 | 2016-07-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 23,700,000 | 144,000 | 1.67 | 0.01 | 2016-07-06 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 1,140,000 | 100,000 | 0.08 | 0.01 | 2016-07-06 |
| 4 | B01571 | KARFORD SECURITIES LTD | 1,170,000 | 88,000 | 0.08 | 0.01 | 2016-07-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,778,000 | 80,000 | 0.48 | 0.01 | 2016-07-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,848,000 | 70,000 | 4.57 | 0.00 | 2016-07-06 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,668,270 | 50,000 | 0.19 | 0.00 | 2016-07-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,226,000 | 40,000 | 0.30 | 0.00 | 2016-07-06 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,000 | 32,000 | 0.00 | 0.00 | 2016-07-06 |
| 10 | C00010 | CITIBANK N.A. | 4,372,000 | 20,000 | 0.31 | 0.00 | 2016-07-06 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 354,000 | 20,000 | 0.02 | 0.00 | 2016-07-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,216,000 | 16,000 | 2.48 | 0.00 | 2016-07-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,990,000 | -4,000 | 0.14 | -0.00 | 2016-07-06 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 4,188,000 | -10,000 | 0.30 | -0.00 | 2016-07-06 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,800,000 | -12,000 | 0.41 | -0.00 | 2016-07-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,148,000 | -18,000 | 0.36 | -0.00 | 2016-07-06 |
| 17 | B01610 | KGI ASIA LTD | 33,980,000 | -18,000 | 2.39 | -0.00 | 2016-07-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 666,000 | -20,000 | 0.05 | -0.00 | 2016-07-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-07-06 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 250,000 | -20,000 | 0.02 | -0.00 | 2016-07-06 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-07-06 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 1,280,000 | -30,000 | 0.09 | -0.00 | 2016-07-06 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,890,030 | -32,000 | 5.06 | -0.00 | 2016-07-06 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 924,000 | -50,000 | 0.07 | -0.00 | 2016-07-06 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 856,000 | -64,000 | 0.06 | -0.00 | 2016-07-06 |
| 26 | B01298 | GET NICE SECURITIES LTD | 141,090,000 | -100,000 | 9.94 | -0.01 | 2016-07-06 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,590,000 | -130,000 | 0.46 | -0.01 | 2016-07-06 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 504,000 | -150,000 | 0.04 | -0.01 | 2016-07-06 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,686,000 | -152,000 | 9.35 | -0.01 | 2016-07-06 |
| 29 | Total changed named holdings | 553,016,300 | 0 | 38.96 | 0.00 | ||
| 188 | Unchanged named holdings | 753,071,500 | 0 | 53.05 | 0.00 | ||
| 217 | Total named holdings | 1,306,087,800 | 0 | 92.00 | 0.00 | ||
| 16 | Unnamed Investor Participants | 6,802,000 | 0 | 0.48 | 0.00 | ||
| 233 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 1,090,000 |
| Turnover | 1,224,060 |
| Average price | 1.123 |
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