Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,320,000 | 234,000 | 0.87 | 0.02 | 2017-03-17 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,020,000 | 120,000 | 0.42 | 0.01 | 2017-03-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,732,000 | 100,000 | 8.72 | 0.01 | 2017-03-17 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,526,000 | 20,000 | 0.18 | 0.00 | 2017-03-17 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,796,000 | 2,000 | 0.20 | 0.00 | 2017-03-17 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 934,000 | -10,000 | 0.07 | -0.00 | 2017-03-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,960,000 | -12,000 | 0.42 | -0.00 | 2017-03-17 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,164,000 | -40,000 | 0.08 | -0.00 | 2017-03-17 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,220,000 | -50,000 | 0.09 | -0.00 | 2017-03-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,113,030 | -58,000 | 5.71 | -0.00 | 2017-03-17 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,446,000 | -100,000 | 0.52 | -0.01 | 2017-03-17 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 2,338,000 | -100,000 | 0.16 | -0.01 | 2017-03-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 19,470,000 | -106,000 | 1.37 | -0.01 | 2017-03-17 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 2,820,100 | -1,200,000 | 0.20 | -0.08 | 2017-03-17 |
| 14 | Total changed named holdings | 269,859,130 | -1,200,000 | 19.01 | -0.08 | ||
| 212 | Unchanged named holdings | 1,146,366,670 | 0 | 80.75 | 0.00 | ||
| 226 | Total named holdings | 1,416,225,800 | -1,200,000 | 99.76 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,448,000 | 1,200,000 | 0.17 | 0.08 | ||
| 246 | Total securities in CCASS | 1,418,673,800 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 936,200 | 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 | 2017-03-15 |
| Volume | 476,000 |
| Turnover | 372,340 |
| Average price | 0.782 |
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