Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01275 | SANFULL SECURITIES LTD | 3,346,000 | 1,104,000 | 0.24 | 0.08 | 2016-11-21 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 3,198,100 | 890,000 | 0.23 | 0.06 | 2016-11-21 |
| 3 | B01298 | GET NICE SECURITIES LTD | 197,492,000 | 608,000 | 13.91 | 0.04 | 2016-11-21 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 630,000 | 600,000 | 0.04 | 0.04 | 2016-11-21 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,786,000 | 536,000 | 0.34 | 0.04 | 2016-11-21 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,907,000 | 400,000 | 0.63 | 0.03 | 2016-11-21 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 404,000 | 400,000 | 0.03 | 0.03 | 2016-11-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,060,000 | 344,000 | 0.29 | 0.02 | 2016-11-21 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,758,000 | 280,000 | 1.04 | 0.02 | 2016-11-21 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,966,000 | 196,000 | 0.28 | 0.01 | 2016-11-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,178,000 | 182,000 | 4.80 | 0.01 | 2016-11-21 |
| 12 | B01483 | BULLISH SECURITIES LTD | 3,838,000 | 150,000 | 0.27 | 0.01 | 2016-11-21 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,069,270 | 150,000 | 0.15 | 0.01 | 2016-11-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,666,000 | 114,000 | 0.26 | 0.01 | 2016-11-21 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 206,000 | 100,000 | 0.01 | 0.01 | 2016-11-21 |
| 16 | B01768 | WINTONE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-11-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,492,000 | 78,000 | 0.11 | 0.01 | 2016-11-21 |
| 18 | B01130 | BOCI SECURITIES LTD | 18,980,000 | 50,000 | 1.34 | 0.00 | 2016-11-21 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 894,000 | 50,000 | 0.06 | 0.00 | 2016-11-21 |
| 20 | B01610 | KGI ASIA LTD | 29,340,000 | 50,000 | 2.07 | 0.00 | 2016-11-21 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 1,492,000 | 50,000 | 0.11 | 0.00 | 2016-11-21 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,978,000 | 50,000 | 0.35 | 0.00 | 2016-11-21 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,634,000 | 46,000 | 1.17 | 0.00 | 2016-11-21 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,560,000 | 30,000 | 0.96 | 0.00 | 2016-11-21 |
| 25 | C00010 | CITIBANK N.A. | 6,360,000 | 30,000 | 0.45 | 0.00 | 2016-11-21 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2016-11-21 |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 940,000 | 30,000 | 0.07 | 0.00 | 2016-11-21 |
| 28 | B01341 | TUNG TAI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-21 |
| 29 | B01173 | RIFA SECURITIES LTD | 106,000 | 26,000 | 0.01 | 0.00 | 2016-11-21 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2016-11-21 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,384,000 | 18,000 | 0.10 | 0.00 | 2016-11-21 |
| 32 | B01705 | HENIK SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-11-21 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2016-11-21 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 3,490,000 | 2,000 | 0.25 | 0.00 | 2016-11-21 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,450,000 | 2,000 | 0.17 | 0.00 | 2016-11-21 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 416,000 | -2,000 | 0.03 | -0.00 | 2016-11-21 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,102,000 | -10,000 | 24.66 | -0.00 | 2016-11-21 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,498,000 | -12,000 | 0.18 | -0.00 | 2016-11-21 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 25,014,000 | -16,000 | 1.76 | -0.00 | 2016-11-21 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,744,000 | -20,000 | 0.48 | -0.00 | 2016-11-21 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,180,000 | -20,000 | 0.15 | -0.00 | 2016-11-21 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,850,000 | -20,000 | 0.55 | -0.00 | 2016-11-21 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-11-21 | |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2016-11-21 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,896,000 | -26,000 | 9.71 | -0.00 | 2016-11-21 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,880,000 | -28,000 | 2.81 | -0.00 | 2016-11-21 |
| 47 | B01662 | BOKHARY SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2016-11-21 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 2,490,000 | -30,000 | 0.18 | -0.00 | 2016-11-21 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,768,000 | -30,000 | 0.62 | -0.00 | 2016-11-21 |
| 50 | B01416 | VC BROKERAGE LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2016-11-21 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,522,000 | -40,000 | 0.25 | -0.00 | 2016-11-21 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,360,000 | -40,000 | 1.15 | -0.00 | 2016-11-21 |
| 53 | B01731 | SHUN HENG SECURITIES LTD | 680,000 | -40,000 | 0.05 | -0.00 | 2016-11-21 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 2,898,000 | -40,000 | 0.20 | -0.00 | 2016-11-21 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,110,000 | -50,000 | 0.08 | -0.00 | 2016-11-21 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 380,000 | -50,000 | 0.03 | -0.00 | 2016-11-21 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -52,000 | 0.00 | -0.00 | 2016-11-21 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,000 | -88,000 | 0.02 | -0.01 | 2016-11-21 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,332,000 | -100,000 | 0.09 | -0.01 | 2016-11-21 |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 4,308,000 | -100,000 | 0.30 | -0.01 | 2016-11-21 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,452,000 | -104,000 | 0.24 | -0.01 | 2016-11-21 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,016,030 | -124,000 | 5.57 | -0.01 | 2016-11-21 |
| 63 | B01550 | HUAYU SECURITIES LTD | 500,000 | -200,000 | 0.04 | -0.01 | 2016-11-21 |
| 64 | B01680 | SUCCESS SECURITIES LTD | 1,080,000 | -200,000 | 0.08 | -0.01 | 2016-11-21 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,750,000 | -218,000 | 0.12 | -0.02 | 2016-11-21 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,976,000 | -350,000 | 0.84 | -0.02 | 2016-11-21 |
| 67 | B01184 | QUAM SECURITIES LTD | 93,474,000 | -400,000 | 6.58 | -0.03 | 2016-11-21 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,218,000 | -602,000 | 0.37 | -0.04 | 2016-11-21 |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,574,000 | -3,654,000 | 0.82 | -0.26 | 2016-11-21 |
| 69 | Total changed named holdings | 1,245,110,900 | 0 | 87.71 | 0.00 | ||
| 158 | Unchanged named holdings | 168,808,900 | 0 | 11.89 | 0.00 | ||
| 227 | Total named holdings | 1,413,919,800 | 0 | 99.60 | 0.00 | ||
| 17 | Unnamed Investor Participants | 4,852,000 | 0 | 0.34 | 0.00 | ||
| 244 | Total securities in CCASS | 1,418,771,800 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 838,200 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 15,576,000 |
| Turnover | 15,341,660 |
| Average price | 0.985 |
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