Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | B01230 | GAOYU SECURITIES LIMITED | 2,352,000 | 100,000 | 0.17 | 0.01 | 2017-05-11 |
| 2 | B01571 | KARFORD SECURITIES LTD | 1,456,000 | 90,000 | 0.10 | 0.01 | 2017-05-11 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-05-11 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,184,000 | 44,000 | 0.15 | 0.00 | 2017-05-11 |
| 5 | B01610 | KGI ASIA LTD | 28,116,000 | 42,000 | 1.98 | 0.00 | 2017-05-11 |
| 6 | B01209 | MASON SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2017-05-11 |
| 7 | B01651 | MING HON SECURITIES LTD | 124,000 | 40,000 | 0.01 | 0.00 | 2017-05-11 |
| 8 | B01416 | VC BROKERAGE LTD | 232,000 | 40,000 | 0.02 | 0.00 | 2017-05-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,030,000 | 30,000 | 8.67 | 0.00 | 2017-05-11 |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 476,000 | 30,000 | 0.03 | 0.00 | 2017-05-11 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,024,000 | 30,000 | 0.07 | 0.00 | 2017-05-11 |
| 12 | B01462 | MANGO FINANCIAL LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2017-05-11 |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,606,000 | -2,000 | 0.39 | -0.00 | 2017-05-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,872,000 | -6,000 | 1.47 | -0.00 | 2017-05-11 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,826,000 | -10,000 | 0.27 | -0.00 | 2017-05-11 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,308,000 | -28,000 | 0.09 | -0.00 | 2017-05-11 |
| 17 | B01252 | CORPORATE BROKERS LTD | 62,000 | -50,000 | 0.00 | -0.00 | 2017-05-11 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,260,000 | -58,000 | 0.44 | -0.00 | 2017-05-11 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,982,000 | -100,000 | 0.49 | -0.01 | 2017-05-11 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 5,500,100 | -100,000 | 0.39 | -0.01 | 2017-05-11 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,264,000 | -212,000 | 1.15 | -0.01 | 2017-05-11 |
| 21 | Total changed named holdings | 225,974,100 | 0 | 15.92 | 0.00 | ||
| 203 | Unchanged named holdings | 1,190,255,700 | 0 | 83.84 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 11,144,000 |
| Turnover | 7,369,500 |
| Average price | 0.661 |
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