Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2017-02-14 to 2017-02-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 3,940,000 | 210,000 | 0.28 | 0.01 | 2017-02-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,724,000 | 100,000 | 8.64 | 0.01 | 2017-02-15 |
| 3 | B01527 | NITTAN SECURITIES ASIA LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-02-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 22,000 | 0.01 | 0.00 | 2017-02-15 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,056,000 | 20,000 | 0.29 | 0.00 | 2017-02-15 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,392,000 | 20,000 | 0.52 | 0.00 | 2017-02-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2017-02-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,912,000 | -2,000 | 0.63 | -0.00 | 2017-02-15 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 700,000 | -4,000 | 0.05 | -0.00 | 2017-02-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,924,000 | -6,000 | 1.54 | -0.00 | 2017-02-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,490,000 | -10,000 | 0.18 | -0.00 | 2017-02-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 24,848,000 | -20,000 | 1.75 | -0.00 | 2017-02-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 19,488,000 | -30,000 | 1.37 | -0.00 | 2017-02-15 |
| 14 | B01915 | METAVERSE SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-02-15 | |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 1,342,000 | -50,000 | 0.09 | -0.00 | 2017-02-15 |
| 16 | C00010 | CITIBANK N.A. | 5,770,000 | -70,000 | 0.41 | -0.00 | 2017-02-15 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,860,000 | -80,000 | 1.05 | -0.01 | 2017-02-15 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,456,000 | -100,000 | 0.24 | -0.01 | 2017-02-15 |
| 18 | Total changed named holdings | 242,128,000 | -2,000 | 17.06 | -0.00 | ||
| 208 | Unchanged named holdings | 1,175,291,800 | 0 | 82.79 | 0.00 | ||
| 226 | Total named holdings | 1,417,419,800 | -2,000 | 99.85 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,248,000 | 0 | 0.09 | 0.00 | ||
| 245 | Total securities in CCASS | 1,418,667,800 | -2,000 | 99.93 | -0.00 | ||
| Securities not in CCASS | 942,200 | 2,000 | 0.07 | 0.00 | |||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-13 |
| Volume | 668,000 |
| Turnover | 518,600 |
| Average price | 0.776 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy