Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,978,000 | 250,000 | 1.55 | 0.02 | 2016-12-21 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 4,658,000 | 200,000 | 0.33 | 0.01 | 2016-12-21 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,100,000 | 166,000 | 0.78 | 0.01 | 2016-12-21 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,627,000 | 120,000 | 0.61 | 0.01 | 2016-12-21 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,542,000 | 100,000 | 1.02 | 0.01 | 2016-12-21 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,042,000 | 100,000 | 0.43 | 0.01 | 2016-12-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,786,000 | 60,000 | 0.27 | 0.00 | 2016-12-21 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,924,000 | 50,000 | 0.56 | 0.00 | 2016-12-21 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,800,000 | 50,000 | 0.62 | 0.00 | 2016-12-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 25,272,000 | 40,000 | 1.78 | 0.00 | 2016-12-21 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,530,000 | 28,000 | 0.18 | 0.00 | 2016-12-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,010,000 | 26,000 | 4.79 | 0.00 | 2016-12-21 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,304,000 | 20,000 | 1.64 | 0.00 | 2016-12-21 |
| 14 | B01731 | SHUN HENG SECURITIES LTD | 770,000 | 20,000 | 0.05 | 0.00 | 2016-12-21 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,276,000 | 18,000 | 0.16 | 0.00 | 2016-12-21 |
| 16 | B01695 | DAH SING SECURITIES LTD | 5,694,000 | 10,000 | 0.40 | 0.00 | 2016-12-21 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 1,330,000 | 6,000 | 0.09 | 0.00 | 2016-12-21 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-12-21 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,820,030 | -4,000 | 5.55 | -0.00 | 2016-12-21 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2016-12-21 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,090,000 | -10,000 | 0.08 | -0.00 | 2016-12-21 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,796,000 | -12,000 | 0.27 | -0.00 | 2016-12-21 |
| 24 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -28,000 | -0.00 | 2016-12-21 | |
| 25 | B01462 | MANGO FINANCIAL LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2016-12-21 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | -36,000 | 0.01 | -0.00 | 2016-12-21 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,696,000 | -48,000 | 0.47 | -0.00 | 2016-12-21 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 166,000 | -60,000 | 0.01 | -0.00 | 2016-12-21 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 96,000 | -80,000 | 0.01 | -0.01 | 2016-12-21 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 2,360,000 | -100,000 | 0.17 | -0.01 | 2016-12-21 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,992,000 | -106,000 | 9.65 | -0.01 | 2016-12-21 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,242,000 | -106,000 | 0.09 | -0.01 | 2016-12-21 |
| 33 | B01610 | KGI ASIA LTD | 27,930,000 | -160,000 | 1.97 | -0.01 | 2016-12-21 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,612,000 | -484,000 | 1.17 | -0.03 | 2016-12-21 |
| 34 | Total changed named holdings | 492,879,030 | 0 | 34.72 | 0.00 | ||
| 191 | Unchanged named holdings | 920,930,770 | 0 | 64.87 | 0.00 | ||
| 225 | Total named holdings | 1,413,809,800 | 0 | 99.59 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,966,000 | 0 | 0.35 | 0.00 | ||
| 245 | 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 | 2016-12-19 |
| Volume | 1,750,000 |
| Turnover | 1,461,260 |
| Average price | 0.835 |
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