Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2017-02-22 to 2017-02-23
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,596,000 | 400,000 | 0.54 | 0.03 | 2017-02-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,842,000 | 300,000 | 1.68 | 0.02 | 2017-02-23 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 8,802,000 | 282,000 | 0.62 | 0.02 | 2017-02-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,902,000 | 226,000 | 8.66 | 0.02 | 2017-02-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,962,000 | 194,000 | 1.76 | 0.01 | 2017-02-23 |
| 6 | B01260 | LAMTEX SECURITIES LTD | 4,262,000 | 60,000 | 0.30 | 0.00 | 2017-02-23 |
| 7 | B01184 | QUAM SECURITIES LTD | 91,698,000 | 60,000 | 6.46 | 0.00 | 2017-02-23 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,902,000 | 30,000 | 1.12 | 0.00 | 2017-02-23 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,102,000 | 20,000 | 0.71 | 0.00 | 2017-02-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,606,000 | 14,000 | 1.52 | 0.00 | 2017-02-23 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-02-23 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2017-02-23 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 4,138,000 | -2,000 | 0.29 | -0.00 | 2017-02-23 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,786,000 | -2,000 | 0.27 | -0.00 | 2017-02-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,254,000 | -10,000 | 0.09 | -0.00 | 2017-02-23 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,568,000 | -10,000 | 0.18 | -0.00 | 2017-02-23 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-02-23 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2017-02-23 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 5,796,000 | -16,000 | 0.41 | -0.00 | 2017-02-23 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,802,000 | -18,000 | 0.27 | -0.00 | 2017-02-23 |
| 21 | B01610 | KGI ASIA LTD | 27,866,000 | -18,000 | 1.96 | -0.00 | 2017-02-23 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,375,000 | -20,000 | 1.72 | -0.00 | 2017-02-23 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -22,000 | 0.00 | -0.00 | 2017-02-23 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,136,000 | -24,000 | 4.80 | -0.00 | 2017-02-23 |
| 25 | B01416 | VC BROKERAGE LTD | 132,000 | -30,000 | 0.01 | -0.00 | 2017-02-23 |
| 26 | C00093 | BNP PARIBAS | 500,000 | -32,000 | 0.04 | -0.00 | 2017-02-23 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,170,000 | -34,000 | 0.08 | -0.00 | 2017-02-23 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 0 | -36,000 | -0.00 | 2017-02-23 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,766,000 | -46,000 | 0.62 | -0.00 | 2017-02-23 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,896,000 | -50,000 | 0.63 | -0.00 | 2017-02-23 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,928,000 | -50,000 | 1.05 | -0.00 | 2017-02-23 |
| 32 | C00010 | CITIBANK N.A. | 5,646,000 | -60,000 | 0.40 | -0.00 | 2017-02-23 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2017-02-23 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,342,000 | -100,000 | 0.59 | -0.01 | 2017-02-23 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,531,030 | -100,000 | 5.67 | -0.01 | 2017-02-23 |
| 36 | B01130 | BOCI SECURITIES LTD | 19,376,000 | -232,000 | 1.36 | -0.02 | 2017-02-23 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,990,000 | -558,000 | 0.84 | -0.04 | 2017-02-23 |
| 37 | Total changed named holdings | 633,976,030 | 0 | 44.66 | 0.00 | ||
| 192 | Unchanged named holdings | 783,447,770 | 0 | 55.19 | 0.00 | ||
| 229 | Total named holdings | 1,417,423,800 | 0 | 99.85 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,248,000 | 0 | 0.09 | 0.00 | ||
| 248 | Total securities in CCASS | 1,418,671,800 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 938,200 | 0 | 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 | 2017-02-21 |
| Volume | 2,782,000 |
| Turnover | 2,364,600 |
| Average price | 0.850 |
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