Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2017-04-26 to 2017-04-27
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 | 16,080,000 | 340,000 | 1.13 | 0.02 | 2017-04-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,227,030 | 280,000 | 5.72 | 0.02 | 2017-04-27 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,910,000 | 100,000 | 1.05 | 0.01 | 2017-04-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 19,266,000 | 70,000 | 1.36 | 0.00 | 2017-04-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,128,000 | 68,000 | 0.43 | 0.00 | 2017-04-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,886,000 | 62,000 | 8.66 | 0.00 | 2017-04-27 |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 496,000 | 50,000 | 0.03 | 0.00 | 2017-04-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 48,000 | 0.01 | 0.00 | 2017-04-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,370,000 | 20,000 | 0.10 | 0.00 | 2017-04-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,040,000 | -2,000 | 0.28 | -0.00 | 2017-04-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 24,238,000 | -34,000 | 1.71 | -0.00 | 2017-04-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,328,000 | -52,000 | 4.74 | -0.00 | 2017-04-27 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,912,000 | -300,000 | 0.13 | -0.02 | 2017-04-27 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,138,000 | -650,000 | 0.57 | -0.05 | 2017-04-27 |
| 14 | Total changed named holdings | 368,159,030 | 0 | 25.93 | 0.00 | ||
| 210 | Unchanged named holdings | 1,048,070,770 | 0 | 73.83 | 0.00 | ||
| 224 | Total named holdings | 1,416,229,800 | 0 | 99.76 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,434,000 | 0 | 0.17 | 0.00 | ||
| 244 | Total securities in CCASS | 1,418,663,800 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 946,200 | 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 | 2017-04-25 |
| Volume | 2,794,000 |
| Turnover | 1,868,540 |
| Average price | 0.669 |
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