Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01458 | YICKO SECURITIES LTD | 1,900,000 | 800,000 | 0.13 | 0.06 | 2017-11-14 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 7,116,100 | 284,000 | 0.50 | 0.02 | 2017-11-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,372,000 | 200,000 | 8.83 | 0.01 | 2017-11-14 |
| 4 | B01184 | QUAM SECURITIES LTD | 92,888,000 | 200,000 | 6.54 | 0.01 | 2017-11-14 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,142,000 | 150,000 | 0.15 | 0.01 | 2017-11-14 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,824,000 | 54,000 | 1.68 | 0.00 | 2017-11-14 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,494,000 | 8,000 | 0.11 | 0.00 | 2017-11-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,745,990 | -8,000 | 1.18 | -0.00 | 2017-11-14 |
| 9 | B01610 | KGI ASIA LTD | 26,706,000 | -20,000 | 1.88 | -0.00 | 2017-11-14 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 784,000 | -50,000 | 0.06 | -0.00 | 2017-11-14 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 2,526,000 | -86,000 | 0.18 | -0.01 | 2017-11-14 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 1,606,000 | -100,000 | 0.11 | -0.01 | 2017-11-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,696,000 | -200,000 | 0.47 | -0.01 | 2017-11-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,538,000 | -206,000 | 4.69 | -0.01 | 2017-11-14 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,553,030 | -242,000 | 5.46 | -0.02 | 2017-11-14 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,814,000 | -784,000 | 0.62 | -0.06 | 2017-11-14 |
| 16 | Total changed named holdings | 462,705,120 | 0 | 32.59 | 0.00 | ||
| 198 | Unchanged named holdings | 947,851,870 | 0 | 66.77 | 0.00 | ||
| 214 | Total named holdings | 1,410,556,990 | 0 | 99.36 | 0.00 | ||
| 21 | Unnamed Investor Participants | 7,980,010 | 0 | 0.56 | 0.00 | ||
| 235 | Total securities in CCASS | 1,418,537,000 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 1,073,000 | 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 | 2017-11-10 |
| Volume | 2,446,000 |
| Turnover | 1,363,440 |
| Average price | 0.557 |
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