Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,840,000 | 402,000 | 1.61 | 0.03 | 2017-11-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 20,466,000 | 138,000 | 1.44 | 0.01 | 2017-11-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,056,000 | 100,000 | 8.81 | 0.01 | 2017-11-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,884,000 | 100,000 | 1.54 | 0.01 | 2017-11-03 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-11-03 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 1,618,000 | 12,000 | 0.11 | 0.00 | 2017-11-03 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,664,000 | 2,000 | 0.12 | 0.00 | 2017-11-03 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,414,000 | -4,000 | 0.52 | -0.00 | 2017-11-03 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 1,786,000 | -24,000 | 0.13 | -0.00 | 2017-11-03 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 680,000 | -30,000 | 0.05 | -0.00 | 2017-11-03 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 2,292,000 | -84,000 | 0.16 | -0.01 | 2017-11-03 |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 356,000 | -100,000 | 0.03 | -0.01 | 2017-11-03 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,599,990 | -100,000 | 1.17 | -0.01 | 2017-11-03 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,771,030 | -432,000 | 5.69 | -0.03 | 2017-11-03 |
| 14 | Total changed named holdings | 303,487,020 | 0 | 21.38 | 0.00 | ||
| 201 | Unchanged named holdings | 1,107,068,770 | 0 | 77.98 | 0.00 | ||
| 215 | Total named holdings | 1,410,555,790 | 0 | 99.36 | 0.00 | ||
| 21 | Unnamed Investor Participants | 7,980,010 | 0 | 0.56 | 0.00 | ||
| 236 | Total securities in CCASS | 1,418,535,800 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 1,074,200 | 0 | 0.08 | 0.00 | |||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 794,000 |
| Turnover | 466,680 |
| Average price | 0.588 |
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