Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,702,000 | 140,000 | 0.12 | 0.01 | 2016-12-20 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,348,000 | 100,000 | 0.09 | 0.01 | 2016-12-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,000 | 70,000 | 0.01 | 0.00 | 2016-12-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,984,000 | 60,000 | 4.79 | 0.00 | 2016-12-20 |
| 5 | B01917 | CHINA TIMES SECURITIES LTD | 246,000 | 50,000 | 0.02 | 0.00 | 2016-12-20 |
| 6 | B01695 | DAH SING SECURITIES LTD | 5,684,000 | 30,000 | 0.40 | 0.00 | 2016-12-20 |
| 7 | B01527 | NITTAN SECURITIES ASIA LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-12-20 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,750,000 | 20,000 | 0.62 | 0.00 | 2016-12-20 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,824,030 | 20,000 | 5.55 | 0.00 | 2016-12-20 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,270,000 | 20,000 | 0.09 | 0.00 | 2016-12-20 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,502,000 | 10,000 | 0.18 | 0.00 | 2016-12-20 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-20 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 394,000 | 4,000 | 0.03 | 0.00 | 2016-12-20 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,258,000 | -2,000 | 0.16 | -0.00 | 2016-12-20 |
| 15 | C00093 | BNP PARIBAS | 0 | -4,000 | -0.00 | 2016-12-20 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,874,000 | -4,000 | 0.55 | -0.00 | 2016-12-20 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,870,000 | -10,000 | 0.27 | -0.00 | 2016-12-20 |
| 18 | B01173 | RIFA SECURITIES LTD | 80,000 | -36,000 | 0.01 | -0.00 | 2016-12-20 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,728,000 | -42,000 | 1.53 | -0.00 | 2016-12-20 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,108,000 | -44,000 | 0.15 | -0.00 | 2016-12-20 |
| 21 | B01184 | QUAM SECURITIES LTD | 92,142,000 | -70,000 | 6.49 | -0.00 | 2016-12-20 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,096,000 | -304,000 | 1.20 | -0.02 | 2016-12-20 |
| 22 | Total changed named holdings | 316,030,030 | 40,000 | 22.26 | 0.00 | ||
| 204 | Unchanged named holdings | 1,097,779,770 | 0 | 77.33 | 0.00 | ||
| 226 | Total named holdings | 1,413,809,800 | 40,000 | 99.59 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,966,000 | -40,000 | 0.35 | -0.00 | ||
| 246 | Total securities in CCASS | 1,418,775,800 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 834,200 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-16 |
| Volume | 556,000 |
| Turnover | 483,940 |
| Average price | 0.870 |
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