Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,386,000 | 1,000,000 | 0.45 | 0.07 | 2017-08-02 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,030,000 | 722,000 | 0.35 | 0.05 | 2017-08-02 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 864,000 | 640,000 | 0.06 | 0.05 | 2017-08-02 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 270,000 | 250,000 | 0.02 | 0.02 | 2017-08-02 |
| 5 | B01184 | QUAM SECURITIES LTD | 92,420,000 | 190,000 | 6.51 | 0.01 | 2017-08-02 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,666,000 | 144,000 | 0.19 | 0.01 | 2017-08-02 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,820,000 | 124,000 | 0.27 | 0.01 | 2017-08-02 |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 594,000 | 110,000 | 0.04 | 0.01 | 2017-08-02 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,140,000 | 100,000 | 0.29 | 0.01 | 2017-08-02 |
| 10 | B01646 | TAI NING STOCK CO LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2017-08-02 |
| 11 | B01610 | KGI ASIA LTD | 27,130,000 | 78,000 | 1.91 | 0.01 | 2017-08-02 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,106,000 | 56,000 | 0.29 | 0.00 | 2017-08-02 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,386,000 | 46,000 | 0.10 | 0.00 | 2017-08-02 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 22,522,000 | 40,000 | 1.59 | 0.00 | 2017-08-02 |
| 15 | B01631 | PLANETREE SECURITIES LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2017-08-02 |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 830,000 | 40,000 | 0.06 | 0.00 | 2017-08-02 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,910,000 | 34,000 | 1.12 | 0.00 | 2017-08-02 |
| 18 | B01907 | CHINA DEMETER SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-02 |
| 19 | B01979 | FORMAX SECURITIES LTD | 586,000 | 24,000 | 0.04 | 0.00 | 2017-08-02 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,658,000 | 20,000 | 0.12 | 0.00 | 2017-08-02 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,116,000 | 20,000 | 24.66 | 0.00 | 2017-08-02 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,602,000 | 12,000 | 0.54 | 0.00 | 2017-08-02 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,478,000 | 12,000 | 0.10 | 0.00 | 2017-08-02 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,584,000 | 4,000 | 0.46 | 0.00 | 2017-08-02 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,042,000 | -2,000 | 0.50 | -0.00 | 2017-08-02 |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2017-08-02 |
| 27 | B01868 | JIMEI SECURITIES LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2017-08-02 |
| 28 | B01462 | MANGO FINANCIAL LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2017-08-02 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -32,000 | -0.00 | 2017-08-02 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 126,000 | -32,000 | 0.01 | -0.00 | 2017-08-02 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 454,000 | -46,000 | 0.03 | -0.00 | 2017-08-02 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 2,152,000 | -50,000 | 0.15 | -0.00 | 2017-08-02 |
| 33 | B01731 | SHUN HENG SECURITIES LTD | 750,000 | -50,000 | 0.05 | -0.00 | 2017-08-02 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,826,000 | -50,000 | 1.04 | -0.00 | 2017-08-02 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,918,000 | -62,000 | 0.21 | -0.00 | 2017-08-02 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,296,000 | -80,000 | 0.16 | -0.01 | 2017-08-02 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,265,990 | -94,000 | 1.36 | -0.01 | 2017-08-02 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 5,974,100 | -114,000 | 0.42 | -0.01 | 2017-08-02 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,842,000 | -146,000 | 4.64 | -0.01 | 2017-08-02 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,614,000 | -150,000 | 0.61 | -0.01 | 2017-08-02 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,951,000 | -160,000 | 1.90 | -0.01 | 2017-08-02 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,090,000 | -232,000 | 8.74 | -0.02 | 2017-08-02 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,990,000 | -1,102,000 | 1.27 | -0.08 | 2017-08-02 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,399,030 | -1,364,000 | 5.80 | -0.10 | 2017-08-02 |
| 44 | Total changed named holdings | 938,558,120 | 0 | 66.11 | 0.00 | ||
| 176 | Unchanged named holdings | 473,733,670 | 0 | 33.37 | 0.00 | ||
| 220 | Total named holdings | 1,412,291,790 | 0 | 99.48 | 0.00 | ||
| 20 | Unnamed Investor Participants | 6,196,010 | 0 | 0.44 | 0.00 | ||
| 240 | Total securities in CCASS | 1,418,487,800 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 1,122,200 | 0 | 0.08 | 0.00 | |||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 5,952,000 |
| Turnover | 4,366,120 |
| Average price | 0.734 |
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