Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,398,000 | 378,000 | 0.45 | 0.03 | 2017-03-31 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,524,000 | 150,000 | 0.25 | 0.01 | 2017-03-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,407,030 | 102,000 | 5.73 | 0.01 | 2017-03-31 |
| 4 | B01184 | QUAM SECURITIES LTD | 91,544,000 | 100,000 | 6.45 | 0.01 | 2017-03-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | 70,000 | 0.01 | 0.00 | 2017-03-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,726,000 | 64,000 | 8.72 | 0.00 | 2017-03-31 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,944,000 | 50,000 | 0.14 | 0.00 | 2017-03-31 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,396,000 | 50,000 | 1.08 | 0.00 | 2017-03-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,902,000 | 30,000 | 4.78 | 0.00 | 2017-03-31 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,360,000 | 30,000 | 0.52 | 0.00 | 2017-03-31 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,436,000 | 30,000 | 0.24 | 0.00 | 2017-03-31 |
| 12 | B01695 | DAH SING SECURITIES LTD | 5,548,000 | 20,000 | 0.39 | 0.00 | 2017-03-31 |
| 13 | B01610 | KGI ASIA LTD | 28,034,000 | 20,000 | 1.97 | 0.00 | 2017-03-31 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-03-31 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,234,000 | 6,000 | 0.09 | 0.00 | 2017-03-31 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,684,000 | -12,000 | 0.26 | -0.00 | 2017-03-31 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,010,000 | -14,000 | 1.48 | -0.00 | 2017-03-31 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 3,100,100 | -50,000 | 0.22 | -0.00 | 2017-03-31 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,862,000 | -54,000 | 0.27 | -0.00 | 2017-03-31 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,890,000 | -60,000 | 0.20 | -0.00 | 2017-03-31 |
| 21 | B01298 | GET NICE SECURITIES LTD | 193,194,000 | -82,000 | 13.61 | -0.01 | 2017-03-31 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 1,152,000 | -88,000 | 0.08 | -0.01 | 2017-03-31 |
| 23 | B01571 | KARFORD SECURITIES LTD | 1,366,000 | -100,000 | 0.10 | -0.01 | 2017-03-31 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,000 | -106,000 | 0.01 | -0.01 | 2017-03-31 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,012,000 | -208,000 | 0.49 | -0.01 | 2017-03-31 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,452,000 | -332,000 | 1.02 | -0.02 | 2017-03-31 |
| 26 | Total changed named holdings | 689,409,130 | 0 | 48.56 | 0.00 | ||
| 199 | Unchanged named holdings | 726,816,670 | 0 | 51.20 | 0.00 | ||
| 225 | Total named holdings | 1,416,225,800 | 0 | 99.76 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,448,000 | 0 | 0.17 | 0.00 | ||
| 245 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 6,548,000 |
| Turnover | 5,072,160 |
| Average price | 0.775 |
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