Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,762,000 | 696,000 | 8.72 | 0.05 | 2017-05-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,824,000 | 50,000 | 1.47 | 0.00 | 2017-05-26 |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 476,000 | 30,000 | 0.03 | 0.00 | 2017-05-26 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,162,000 | 20,000 | 1.14 | 0.00 | 2017-05-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-05-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,000 | -8,000 | 0.01 | -0.00 | 2017-05-26 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 62,000 | -18,000 | 0.00 | -0.00 | 2017-05-26 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,686,000 | -20,000 | 0.40 | -0.00 | 2017-05-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,234,000 | -34,000 | 4.74 | -0.00 | 2017-05-26 |
| 10 | B01868 | JIMEI SECURITIES LTD | 320,000 | -50,000 | 0.02 | -0.00 | 2017-05-26 |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 680,000 | -50,000 | 0.05 | -0.00 | 2017-05-26 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,326,000 | -50,000 | 0.23 | -0.00 | 2017-05-26 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 4,086,000 | -52,000 | 0.29 | -0.00 | 2017-05-26 |
| 14 | B01184 | QUAM SECURITIES LTD | 95,130,000 | -100,000 | 6.70 | -0.01 | 2017-05-26 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,810,000 | -102,000 | 0.62 | -0.01 | 2017-05-26 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 6,884,100 | -110,000 | 0.48 | -0.01 | 2017-05-26 |
| 17 | B01571 | KARFORD SECURITIES LTD | 1,364,000 | -200,000 | 0.10 | -0.01 | 2017-05-26 |
| 17 | Total changed named holdings | 354,950,100 | 0 | 25.00 | 0.00 | ||
| 205 | Unchanged named holdings | 1,061,279,700 | 0 | 74.76 | 0.00 | ||
| 222 | Total named holdings | 1,416,229,800 | 0 | 99.76 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,434,000 | 0 | 0.17 | 0.00 | ||
| 242 | 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 | 2017-05-24 |
| Volume | 1,140,000 |
| Turnover | 765,680 |
| Average price | 0.672 |
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