Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01975 | SUPREME CHINA SECURITIES LTD | 696,000 | 252,000 | 0.05 | 0.02 | 2017-11-30 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,828,000 | 162,000 | 0.48 | 0.01 | 2017-11-30 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 3,382,100 | 146,000 | 0.24 | 0.01 | 2017-11-30 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 2,450,000 | 134,000 | 0.17 | 0.01 | 2017-11-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,996,000 | 100,000 | 0.28 | 0.01 | 2017-11-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,721,990 | 80,000 | 1.18 | 0.01 | 2017-11-30 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,530,000 | 50,000 | 0.60 | 0.00 | 2017-11-30 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,000 | 36,000 | 0.01 | 0.00 | 2017-11-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,778,000 | 30,000 | 1.53 | 0.00 | 2017-11-30 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,444,000 | 20,000 | 1.79 | 0.00 | 2017-11-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,434,000 | -10,000 | 0.17 | -0.00 | 2017-11-30 |
| 12 | C00010 | CITIBANK N.A. | 2,556,000 | -20,000 | 0.18 | -0.00 | 2017-11-30 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2017-11-30 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,180,000 | -60,000 | 0.15 | -0.00 | 2017-11-30 |
| 15 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2017-11-30 | |
| 16 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-11-30 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,886,000 | -800,000 | 0.13 | -0.06 | 2017-11-30 |
| 17 | Total changed named holdings | 99,016,090 | -200,000 | 6.97 | -0.01 | ||
| 195 | Unchanged named holdings | 1,307,140,900 | 0 | 92.08 | 0.00 | ||
| 212 | Total named holdings | 1,406,156,990 | -200,000 | 99.05 | 0.00 | ||
| 22 | Unnamed Investor Participants | 12,380,010 | 200,000 | 0.87 | 0.01 | ||
| 234 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 1,490,000 |
| Turnover | 765,300 |
| Average price | 0.514 |
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