Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,000,000 | 350,000,000 | 24.65 | 24.65 | 2016-09-08 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,428,000 | 574,000 | 0.52 | 0.04 | 2016-09-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,354,000 | 90,000 | 2.63 | 0.01 | 2016-09-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,904,030 | 80,000 | 5.49 | 0.01 | 2016-09-08 |
| 5 | B01977 | ZHONGCAI SECURITIES LTD | 170,000 | 70,000 | 0.01 | 0.00 | 2016-09-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2016-09-08 |
| 7 | B01184 | QUAM SECURITIES LTD | 87,432,000 | 50,000 | 6.16 | 0.00 | 2016-09-08 |
| 8 | B01610 | KGI ASIA LTD | 33,472,000 | 40,000 | 2.36 | 0.00 | 2016-09-08 |
| 9 | B01462 | MANGO FINANCIAL LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2016-09-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-09-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,358,000 | -10,000 | 0.10 | -0.00 | 2016-09-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,456,000 | -10,000 | 0.17 | -0.00 | 2016-09-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 18,738,000 | -20,000 | 1.32 | -0.00 | 2016-09-08 |
| 14 | C00010 | CITIBANK N.A. | 6,158,000 | -20,000 | 0.43 | -0.00 | 2016-09-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,830,000 | -20,000 | 0.48 | -0.00 | 2016-09-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,000 | -22,000 | 0.02 | -0.00 | 2016-09-08 |
| 17 | B01859 | CLC SECURITIES LTD | 0 | -28,000 | -0.00 | 2016-09-08 | |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | -36,000 | 0.00 | -0.00 | 2016-09-08 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 2,858,000 | -40,000 | 0.20 | -0.00 | 2016-09-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,764,000 | -48,000 | 9.92 | -0.00 | 2016-09-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 24,814,000 | -90,000 | 1.75 | -0.01 | 2016-09-08 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,998,000 | -100,000 | 1.13 | -0.01 | 2016-09-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,838,000 | -110,000 | 0.41 | -0.01 | 2016-09-08 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 2,418,100 | -150,000 | 0.17 | -0.01 | 2016-09-08 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,572,000 | -290,000 | 0.53 | -0.02 | 2016-09-08 |
| 26 | C00074 | DEUTSCHE BANK AG | 254,000 | -350,000,000 | 0.02 | -24.65 | 2016-09-08 |
| 26 | Total changed named holdings | 830,450,130 | 0 | 58.50 | 0.00 | ||
| 198 | Unchanged named holdings | 580,861,670 | 0 | 40.92 | 0.00 | ||
| 224 | Total named holdings | 1,411,311,800 | 0 | 99.42 | 0.00 | ||
| 17 | Unnamed Investor Participants | 7,142,000 | 0 | 0.50 | 0.00 | ||
| 241 | Total securities in CCASS | 1,418,453,800 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 1,156,200 | 0 | 0.08 | 0.00 | |||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 1,300,000 |
| Turnover | 1,193,660 |
| Average price | 0.918 |
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