Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | 24,674,000 | 440,000 | 1.74 | 0.03 | 2017-11-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,119,030 | 210,000 | 5.43 | 0.01 | 2017-11-17 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 5,076,100 | 160,000 | 0.36 | 0.01 | 2017-11-17 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 6,628,000 | 100,000 | 0.47 | 0.01 | 2017-11-17 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,718,000 | 50,000 | 0.19 | 0.00 | 2017-11-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,512,000 | 20,000 | 8.84 | 0.00 | 2017-11-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,558,000 | 20,000 | 4.69 | 0.00 | 2017-11-17 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,152,000 | 10,000 | 0.15 | 0.00 | 2017-11-17 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,506,000 | 10,000 | 0.11 | 0.00 | 2017-11-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,903,990 | 8,000 | 1.19 | 0.00 | 2017-11-17 |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 390,000 | -2,000 | 0.03 | -0.00 | 2017-11-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,220,000 | -4,000 | 0.09 | -0.00 | 2017-11-17 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2017-11-17 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,980,000 | -104,000 | 0.21 | -0.01 | 2017-11-17 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 380,000 | -394,000 | 0.03 | -0.03 | 2017-11-17 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,246,000 | -500,000 | 0.37 | -0.04 | 2017-11-17 |
| 16 | Total changed named holdings | 339,063,120 | 0 | 23.88 | 0.00 | ||
| 197 | Unchanged named holdings | 1,069,293,870 | 0 | 75.32 | 0.00 | ||
| 213 | Total named holdings | 1,408,356,990 | 0 | 99.21 | 0.00 | ||
| 22 | Unnamed Investor Participants | 10,180,010 | 0 | 0.72 | 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 | 2017-11-15 |
| Volume | 1,040,000 |
| Turnover | 564,500 |
| Average price | 0.543 |
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