Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,558,000 | 506,000 | 0.25 | 0.04 | 2017-06-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 19,784,000 | 500,000 | 1.39 | 0.04 | 2017-06-20 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 8,732,100 | 16,000 | 0.62 | 0.00 | 2017-06-20 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,052,000 | 10,000 | 0.29 | 0.00 | 2017-06-20 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,696,000 | 4,000 | 0.26 | 0.00 | 2017-06-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,502,000 | -10,000 | 0.11 | -0.00 | 2017-06-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,725,990 | -12,000 | 1.39 | -0.00 | 2017-06-20 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,150,000 | -18,000 | 0.43 | -0.00 | 2017-06-20 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-06-20 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 82,000 | -28,000 | 0.01 | -0.00 | 2017-06-20 |
| 11 | B01610 | KGI ASIA LTD | 27,594,000 | -60,000 | 1.94 | -0.00 | 2017-06-20 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,007,030 | -100,000 | 5.78 | -0.01 | 2017-06-20 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,466,000 | -144,000 | 1.23 | -0.01 | 2017-06-20 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 0 | -146,000 | -0.01 | 2017-06-20 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,602,000 | -166,000 | 8.78 | -0.01 | 2017-06-20 |
| 16 | B01695 | DAH SING SECURITIES LTD | 5,068,000 | -332,000 | 0.36 | -0.02 | 2017-06-20 |
| 16 | Total changed named holdings | 324,079,120 | 0 | 22.83 | 0.00 | ||
| 207 | Unchanged named holdings | 1,092,152,670 | 0 | 76.93 | 0.00 | ||
| 223 | Total named holdings | 1,416,231,790 | 0 | 99.76 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,434,010 | 0 | 0.17 | 0.00 | ||
| 244 | Total securities in CCASS | 1,418,665,800 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 944,200 | 0 | 0.07 | 0.00 | |||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-16 |
| Volume | 1,484,000 |
| Turnover | 950,020 |
| Average price | 0.640 |
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