Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,686,000 | 278,000 | 1.10 | 0.02 | 2017-01-20 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,452,000 | 106,000 | 0.67 | 0.01 | 2017-01-20 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,242,000 | 100,000 | 1.07 | 0.01 | 2017-01-20 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,004,000 | 76,000 | 1.06 | 0.01 | 2017-01-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,084,000 | 70,000 | 8.60 | 0.00 | 2017-01-20 |
| 6 | B01252 | CORPORATE BROKERS LTD | 234,000 | 50,000 | 0.02 | 0.00 | 2017-01-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 25,034,000 | 40,000 | 1.76 | 0.00 | 2017-01-20 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,870,000 | 40,000 | 1.12 | 0.00 | 2017-01-20 |
| 9 | B01571 | KARFORD SECURITIES LTD | 1,596,000 | 24,000 | 0.11 | 0.00 | 2017-01-20 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,000 | 12,000 | 0.01 | 0.00 | 2017-01-20 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,510,000 | 2,000 | 0.46 | 0.00 | 2017-01-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,198,000 | -6,000 | 4.80 | -0.00 | 2017-01-20 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,160,000 | -6,000 | 0.43 | -0.00 | 2017-01-20 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -36,000 | 0.00 | -0.00 | 2017-01-20 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,482,000 | -60,000 | 0.25 | -0.00 | 2017-01-20 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,874,030 | -90,000 | 5.56 | -0.01 | 2017-01-20 |
| 17 | B01483 | BULLISH SECURITIES LTD | 2,938,000 | -600,000 | 0.21 | -0.04 | 2017-01-20 |
| 17 | Total changed named holdings | 386,484,030 | 0 | 27.22 | 0.00 | ||
| 207 | Unchanged named holdings | 1,029,447,770 | 0 | 72.52 | 0.00 | ||
| 224 | Total named holdings | 1,415,931,800 | 0 | 99.74 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,148,000 | 0 | 0.08 | 0.00 | ||
| 243 | Total securities in CCASS | 1,417,079,800 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 2,530,200 | 0 | 0.18 | 0.00 | |||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 1,038,000 |
| Turnover | 794,140 |
| Average price | 0.765 |
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