Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2017-03-01 to 2017-03-02
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 | C00048 | CHIYU BANKING CORPORATION LTD | 5,916,000 | 120,000 | 0.42 | 0.01 | 2017-03-02 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 2,000,000 | 120,000 | 0.14 | 0.01 | 2017-03-02 |
| 3 | B01571 | KARFORD SECURITIES LTD | 1,282,000 | 100,000 | 0.09 | 0.01 | 2017-03-02 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,018,270 | 100,000 | 0.14 | 0.01 | 2017-03-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,663,030 | 100,000 | 5.68 | 0.01 | 2017-03-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,448,000 | 50,000 | 1.51 | 0.00 | 2017-03-02 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,172,000 | 40,000 | 4.80 | 0.00 | 2017-03-02 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,552,000 | 30,000 | 0.11 | 0.00 | 2017-03-02 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,882,000 | 30,000 | 0.63 | 0.00 | 2017-03-02 |
| 10 | B01788 | SUNRISE SECURITIES LTD | 172,000 | 22,000 | 0.01 | 0.00 | 2017-03-02 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,834,000 | 22,000 | 0.34 | 0.00 | 2017-03-02 |
| 12 | B01610 | KGI ASIA LTD | 27,874,000 | 18,000 | 1.96 | 0.00 | 2017-03-02 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,218,000 | 10,000 | 0.09 | 0.00 | 2017-03-02 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,474,000 | 8,000 | 0.24 | 0.00 | 2017-03-02 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,890,000 | 4,000 | 0.27 | 0.00 | 2017-03-02 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2017-03-02 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,558,000 | -10,000 | 0.18 | -0.00 | 2017-03-02 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -18,000 | 0.00 | -0.00 | 2017-03-02 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 4,128,000 | -18,000 | 0.29 | -0.00 | 2017-03-02 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -18,000 | 0.00 | -0.00 | 2017-03-02 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,708,000 | -20,000 | 8.64 | -0.00 | 2017-03-02 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 34,000 | -26,000 | 0.00 | -0.00 | 2017-03-02 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 1,080,000 | -38,000 | 0.08 | -0.00 | 2017-03-02 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,144,000 | -240,000 | 1.07 | -0.02 | 2017-03-02 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,490,000 | -388,000 | 0.88 | -0.03 | 2017-03-02 |
| 25 | Total changed named holdings | 391,725,300 | 0 | 27.59 | 0.00 | ||
| 205 | Unchanged named holdings | 1,025,698,500 | 0 | 72.25 | 0.00 | ||
| 230 | Total named holdings | 1,417,423,800 | 0 | 99.85 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,248,000 | 0 | 0.09 | 0.00 | ||
| 249 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-28 |
| Volume | 1,106,000 |
| Turnover | 874,160 |
| Average price | 0.790 |
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