Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | 135,632,000 | 540,000 | 9.55 | 0.04 | 2016-08-04 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,880,000 | 422,000 | 0.27 | 0.03 | 2016-08-04 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,500,000 | 300,000 | 1.02 | 0.02 | 2016-08-04 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,520,000 | 248,000 | 1.09 | 0.02 | 2016-08-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,360,030 | 220,000 | 5.24 | 0.02 | 2016-08-04 |
| 6 | B01458 | YICKO SECURITIES LTD | 1,070,000 | 200,000 | 0.08 | 0.01 | 2016-08-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,498,000 | 164,000 | 2.50 | 0.01 | 2016-08-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 25,708,000 | 156,000 | 1.81 | 0.01 | 2016-08-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,482,000 | 150,000 | 0.32 | 0.01 | 2016-08-04 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,164,000 | 140,000 | 0.58 | 0.01 | 2016-08-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,466,000 | 128,000 | 4.61 | 0.01 | 2016-08-04 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 512,000 | 110,000 | 0.04 | 0.01 | 2016-08-04 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 808,000 | 100,000 | 0.06 | 0.01 | 2016-08-04 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 402,000 | 100,000 | 0.03 | 0.01 | 2016-08-04 |
| 15 | B01731 | SHUN HENG SECURITIES LTD | 500,000 | 100,000 | 0.04 | 0.01 | 2016-08-04 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 860,000 | 100,000 | 0.06 | 0.01 | 2016-08-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,198,000 | 88,000 | 0.08 | 0.01 | 2016-08-04 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,039 | 72,000 | 0.01 | 0.01 | 2016-08-04 |
| 19 | B01610 | KGI ASIA LTD | 34,180,000 | 70,000 | 2.41 | 0.00 | 2016-08-04 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 1,526,000 | 62,000 | 0.11 | 0.00 | 2016-08-04 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,754,000 | 50,000 | 0.12 | 0.00 | 2016-08-04 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,718,000 | 50,000 | 0.19 | 0.00 | 2016-08-04 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,812,000 | 50,000 | 0.55 | 0.00 | 2016-08-04 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 1,160,000 | 50,000 | 0.08 | 0.00 | 2016-08-04 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 172,000 | 50,000 | 0.01 | 0.00 | 2016-08-04 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,012,000 | 40,000 | 0.14 | 0.00 | 2016-08-04 |
| 27 | B01385 | FAIRWIN BROKING LTD | 98,000 | 40,000 | 0.01 | 0.00 | 2016-08-04 |
| 28 | B01885 | HAFOO SECURITIES LTD | 86,000 | 30,000 | 0.01 | 0.00 | 2016-08-04 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2016-08-04 |
| 30 | B01695 | DAH SING SECURITIES LTD | 5,234,000 | 24,000 | 0.37 | 0.00 | 2016-08-04 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,396,000 | 22,000 | 0.17 | 0.00 | 2016-08-04 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2016-08-04 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 380,000 | 20,000 | 0.03 | 0.00 | 2016-08-04 |
| 34 | B01427 | TSE'S SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-04 |
| 35 | B01462 | MANGO FINANCIAL LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2016-08-04 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,160,000 | 10,000 | 0.08 | 0.00 | 2016-08-04 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2016-08-04 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,308,000 | -10,000 | 0.23 | -0.00 | 2016-08-04 |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-08-04 | |
| 40 | B01510 | ORIENTAL PATRON SECURITIES LTD | 312,000 | -10,000 | 0.02 | -0.00 | 2016-08-04 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 278,000 | -10,000 | 0.02 | -0.00 | 2016-08-04 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 644,000 | -34,000 | 0.05 | -0.00 | 2016-08-04 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,562,000 | -40,000 | 0.46 | -0.00 | 2016-08-04 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 420,000 | -44,000 | 0.03 | -0.00 | 2016-08-04 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,358,000 | -50,000 | 1.15 | -0.00 | 2016-08-04 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,790,000 | -58,000 | 0.90 | -0.00 | 2016-08-04 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,314,000 | -60,000 | 0.37 | -0.00 | 2016-08-04 |
| 48 | C00010 | CITIBANK N.A. | 5,042,000 | -62,000 | 0.36 | -0.00 | 2016-08-04 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 4,214,000 | -76,000 | 0.30 | -0.01 | 2016-08-04 |
| 50 | B01584 | CHIEF SECURITIES LTD | 5,816,000 | -126,000 | 0.41 | -0.01 | 2016-08-04 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 508,000 | -150,000 | 0.04 | -0.01 | 2016-08-04 |
| 52 | B01184 | QUAM SECURITIES LTD | 83,700,000 | -400,000 | 5.90 | -0.03 | 2016-08-04 |
| 53 | B01298 | GET NICE SECURITIES LTD | 148,338,000 | -1,300,000 | 10.45 | -0.09 | 2016-08-04 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 408,184,000 | -1,540,000 | 28.75 | -0.11 | 2016-08-04 |
| 54 | Total changed named holdings | 1,151,544,069 | 0 | 81.12 | 0.00 | ||
| 174 | Unchanged named holdings | 224,481,731 | 0 | 15.81 | 0.00 | ||
| 228 | Total named holdings | 1,376,025,800 | 0 | 96.93 | 0.00 | ||
| 16 | Unnamed Investor Participants | 6,974,000 | 0 | 0.49 | 0.00 | ||
| 244 | Total securities in CCASS | 1,382,999,800 | 0 | 97.42 | 0.00 | ||
| Securities not in CCASS | 36,610,200 | 0 | 2.58 | 0.00 | |||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 4,912,000 |
| Turnover | 5,289,800 |
| Average price | 1.077 |
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