Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2016-09-13 to 2016-09-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 87,600,000 | 288,000 | 6.17 | 0.02 | 2016-09-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,854,000 | 210,000 | 2.67 | 0.01 | 2016-09-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,582,000 | 120,000 | 1.10 | 0.01 | 2016-09-14 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,760,000 | 120,000 | 0.62 | 0.01 | 2016-09-14 |
| 5 | B01290 | SPS SECURITIES LTD | 212,000 | 100,000 | 0.01 | 0.01 | 2016-09-14 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 618,000 | 100,000 | 0.04 | 0.01 | 2016-09-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,448,000 | 70,000 | 0.17 | 0.00 | 2016-09-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,916,000 | 56,000 | 0.49 | 0.00 | 2016-09-14 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 2,474,100 | 56,000 | 0.17 | 0.00 | 2016-09-14 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,172,000 | 50,000 | 0.29 | 0.00 | 2016-09-14 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,356,000 | 50,000 | 0.38 | 0.00 | 2016-09-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,250,030 | 50,000 | 5.51 | 0.00 | 2016-09-14 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 2,858,000 | 40,000 | 0.20 | 0.00 | 2016-09-14 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,400,000 | 20,000 | 0.52 | 0.00 | 2016-09-14 |
| 15 | B01610 | KGI ASIA LTD | 33,618,000 | 16,000 | 2.37 | 0.00 | 2016-09-14 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2016-09-14 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,512,000 | -10,000 | 0.39 | -0.00 | 2016-09-14 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 370,000 | -10,000 | 0.03 | -0.00 | 2016-09-14 |
| 19 | B01209 | MASON SECURITIES LTD | 402,000 | -20,000 | 0.03 | -0.00 | 2016-09-14 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,198,000 | -20,000 | 0.65 | -0.00 | 2016-09-14 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,212,000 | -30,000 | 0.16 | -0.00 | 2016-09-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,344,000 | -30,000 | 0.09 | -0.00 | 2016-09-14 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 24,692,000 | -40,000 | 1.74 | -0.00 | 2016-09-14 |
| 24 | B01695 | DAH SING SECURITIES LTD | 5,562,000 | -50,000 | 0.39 | -0.00 | 2016-09-14 |
| 25 | B01722 | CTW SECURITIES LTD | 0 | -54,000 | -0.00 | 2016-09-14 | |
| 26 | C00010 | CITIBANK N.A. | 5,856,000 | -90,000 | 0.41 | -0.01 | 2016-09-14 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,232,000 | -256,000 | 9.88 | -0.02 | 2016-09-14 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 768,000 | -732,000 | 0.05 | -0.05 | 2016-09-14 |
| 28 | Total changed named holdings | 490,266,130 | 0 | 34.54 | 0.00 | ||
| 193 | Unchanged named holdings | 921,045,670 | 0 | 64.88 | 0.00 | ||
| 221 | Total named holdings | 1,411,311,800 | 0 | 99.42 | 0.00 | ||
| 17 | Unnamed Investor Participants | 7,142,000 | 0 | 0.50 | 0.00 | ||
| 238 | 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 | 2016-09-12 |
| Volume | 1,628,000 |
| Turnover | 1,503,260 |
| Average price | 0.923 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy