Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,348,000 | 2,424,000 | 0.87 | 0.17 | 2016-10-20 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,540,000 | 1,332,000 | 0.53 | 0.09 | 2016-10-20 |
| 3 | B01184 | QUAM SECURITIES LTD | 88,538,000 | 852,000 | 6.24 | 0.06 | 2016-10-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,242,030 | 336,000 | 5.37 | 0.02 | 2016-10-20 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,960,000 | 330,000 | 0.98 | 0.02 | 2016-10-20 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,212,000 | 240,000 | 0.86 | 0.02 | 2016-10-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,734,000 | 214,000 | 9.49 | 0.02 | 2016-10-20 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,900,000 | 200,000 | 0.27 | 0.01 | 2016-10-20 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 3,612,000 | 170,000 | 0.25 | 0.01 | 2016-10-20 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 650,000 | 140,000 | 0.05 | 0.01 | 2016-10-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,578,000 | 128,000 | 1.66 | 0.01 | 2016-10-20 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 1,428,000 | 114,000 | 0.10 | 0.01 | 2016-10-20 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,964,000 | 100,000 | 1.12 | 0.01 | 2016-10-20 |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,512,000 | 90,000 | 0.39 | 0.01 | 2016-10-20 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,626,000 | 90,000 | 0.18 | 0.01 | 2016-10-20 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,052,000 | 82,000 | 0.36 | 0.01 | 2016-10-20 |
| 17 | B01731 | SHUN HENG SECURITIES LTD | 530,000 | 80,000 | 0.04 | 0.01 | 2016-10-20 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,670,000 | 76,000 | 0.54 | 0.01 | 2016-10-20 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,162,000 | 68,000 | 0.65 | 0.00 | 2016-10-20 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,934,000 | 62,000 | 4.71 | 0.00 | 2016-10-20 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,420,000 | 50,000 | 0.17 | 0.00 | 2016-10-20 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,219,270 | 50,000 | 0.16 | 0.00 | 2016-10-20 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,862,000 | 50,000 | 0.34 | 0.00 | 2016-10-20 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 2,768,000 | 40,000 | 0.19 | 0.00 | 2016-10-20 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2016-10-20 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,204,000 | 30,000 | 0.08 | 0.00 | 2016-10-20 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 1,858,100 | 30,000 | 0.13 | 0.00 | 2016-10-20 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,650,000 | 22,000 | 0.19 | 0.00 | 2016-10-20 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,714,000 | 20,000 | 0.19 | 0.00 | 2016-10-20 |
| 30 | B01462 | MANGO FINANCIAL LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2016-10-20 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,108,000 | 20,000 | 0.08 | 0.00 | 2016-10-20 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-10-20 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 4,380,000 | 12,000 | 0.31 | 0.00 | 2016-10-20 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-20 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 926,000 | 10,000 | 0.07 | 0.00 | 2016-10-20 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 1,150,000 | 8,000 | 0.08 | 0.00 | 2016-10-20 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,472,000 | 6,000 | 0.46 | 0.00 | 2016-10-20 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 470,000 | -2,000 | 0.03 | -0.00 | 2016-10-20 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-10-20 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,198,000 | -6,000 | 24.67 | -0.00 | 2016-10-20 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2016-10-20 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,190,000 | -14,000 | 2.69 | -0.00 | 2016-10-20 |
| 43 | C00010 | CITIBANK N.A. | 5,708,000 | -16,000 | 0.40 | -0.00 | 2016-10-20 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,464,000 | -18,000 | 0.10 | -0.00 | 2016-10-20 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,378,000 | -44,000 | 0.17 | -0.00 | 2016-10-20 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,204,000 | -46,000 | 0.16 | -0.00 | 2016-10-20 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 1,610,000 | -50,000 | 0.11 | -0.00 | 2016-10-20 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,820,000 | -76,000 | 0.55 | -0.01 | 2016-10-20 |
| 49 | B01610 | KGI ASIA LTD | 33,548,000 | -80,000 | 2.36 | -0.01 | 2016-10-20 |
| 50 | B01768 | WINTONE SECURITIES LTD | 200,000 | -80,000 | 0.01 | -0.01 | 2016-10-20 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 266,000 | -200,000 | 0.02 | -0.01 | 2016-10-20 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,714,000 | -400,000 | 0.12 | -0.03 | 2016-10-20 |
| 53 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,680,000 | -698,000 | 0.12 | -0.05 | 2016-10-20 |
| 54 | B01597 | TIMES SECURITIES CO LTD | 1,560,000 | -1,200,000 | 0.11 | -0.08 | 2016-10-20 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,005,000 | -2,052,000 | 0.63 | -0.14 | 2016-10-20 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,250,000 | -2,574,000 | 0.30 | -0.18 | 2016-10-20 |
| 56 | Total changed named holdings | 989,486,400 | 0 | 69.70 | 0.00 | ||
| 168 | Unchanged named holdings | 422,191,400 | 0 | 29.74 | 0.00 | ||
| 224 | Total named holdings | 1,411,677,800 | 0 | 99.44 | 0.00 | ||
| 17 | Unnamed Investor Participants | 7,092,000 | 0 | 0.50 | 0.00 | ||
| 241 | Total securities in CCASS | 1,418,769,800 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 840,200 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-18 |
| Volume | 8,386,000 |
| Turnover | 8,705,380 |
| Average price | 1.038 |
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