Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,394,000 | 212,000 | 0.52 | 0.01 | 2017-10-12 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,684,000 | 200,000 | 0.61 | 0.01 | 2017-10-12 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,892,000 | 124,000 | 0.20 | 0.01 | 2017-10-12 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,318,000 | 100,000 | 0.16 | 0.01 | 2017-10-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,471,030 | 100,000 | 5.81 | 0.01 | 2017-10-12 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 3,374,000 | 60,000 | 0.24 | 0.00 | 2017-10-12 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 1,902,000 | 50,000 | 0.13 | 0.00 | 2017-10-12 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 1,992,000 | 30,000 | 0.14 | 0.00 | 2017-10-12 |
| 9 | B01695 | DAH SING SECURITIES LTD | 5,028,000 | 20,000 | 0.35 | 0.00 | 2017-10-12 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,638,000 | 2,000 | 0.12 | 0.00 | 2017-10-12 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,258,000 | -2,000 | 0.09 | -0.00 | 2017-10-12 |
| 12 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 532,000 | -26,000 | 0.04 | -0.00 | 2017-10-12 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,742,000 | -38,000 | 0.33 | -0.00 | 2017-10-12 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,820,000 | -64,000 | 8.72 | -0.00 | 2017-10-12 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,652,000 | -100,000 | 0.96 | -0.01 | 2017-10-12 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,061,990 | -192,000 | 1.20 | -0.01 | 2017-10-12 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,142,000 | -476,000 | 1.49 | -0.03 | 2017-10-12 |
| 17 | Total changed named holdings | 299,901,020 | 0 | 21.13 | 0.00 | ||
| 202 | Unchanged named holdings | 1,112,678,770 | 0 | 78.38 | 0.00 | ||
| 219 | Total named holdings | 1,412,579,790 | 0 | 99.50 | 0.00 | ||
| 21 | Unnamed Investor Participants | 6,098,010 | 0 | 0.43 | 0.00 | ||
| 240 | Total securities in CCASS | 1,418,677,800 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 932,200 | 0 | 0.07 | 0.00 | |||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-10 |
| Volume | 1,410,000 |
| Turnover | 849,080 |
| Average price | 0.602 |
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