Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | 26,482,000 | 434,000 | 1.87 | 0.03 | 2017-12-27 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,658,000 | 200,000 | 0.61 | 0.01 | 2017-12-27 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,250,000 | 100,000 | 0.16 | 0.01 | 2017-12-27 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,891,000 | 100,000 | 2.04 | 0.01 | 2017-12-27 |
| 5 | B01632 | WAI FAT SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2017-12-27 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 4,046,100 | 98,000 | 0.29 | 0.01 | 2017-12-27 |
| 7 | B01184 | QUAM SECURITIES LTD | 93,018,000 | 60,000 | 6.55 | 0.00 | 2017-12-27 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 3,572,000 | 56,000 | 0.25 | 0.00 | 2017-12-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,110,000 | 50,000 | 8.95 | 0.00 | 2017-12-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,524,000 | 50,000 | 4.69 | 0.00 | 2017-12-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,303,990 | 36,000 | 1.15 | 0.00 | 2017-12-27 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 970,000 | 30,000 | 0.07 | 0.00 | 2017-12-27 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,000 | 14,000 | 0.01 | 0.00 | 2017-12-27 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,376,000 | 10,000 | 0.52 | 0.00 | 2017-12-27 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,558,000 | 6,000 | 0.11 | 0.00 | 2017-12-27 |
| 16 | B01695 | DAH SING SECURITIES LTD | 5,130,000 | -2,000 | 0.36 | -0.00 | 2017-12-27 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,294,000 | -4,000 | 0.16 | -0.00 | 2017-12-27 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 784,000 | -4,000 | 0.06 | -0.00 | 2017-12-27 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,168,000 | -4,000 | 0.08 | -0.00 | 2017-12-27 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,602,000 | -14,000 | 1.24 | -0.00 | 2017-12-27 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,292,000 | -16,000 | 0.09 | -0.00 | 2017-12-27 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,337,030 | -46,000 | 5.59 | -0.00 | 2017-12-27 |
| 23 | B01130 | BOCI SECURITIES LTD | 20,138,000 | -106,000 | 1.42 | -0.01 | 2017-12-27 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,910,000 | -290,000 | 0.13 | -0.02 | 2017-12-27 |
| 25 | B01173 | RIFA SECURITIES LTD | 80,000 | -350,000 | 0.01 | -0.02 | 2017-12-27 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,062,000 | -508,000 | 0.07 | -0.04 | 2017-12-27 |
| 26 | Total changed named holdings | 517,748,120 | 0 | 36.47 | 0.00 | ||
| 188 | Unchanged named holdings | 888,372,870 | 0 | 62.58 | 0.00 | ||
| 214 | Total named holdings | 1,406,120,990 | 0 | 99.05 | 0.00 | ||
| 23 | Unnamed Investor Participants | 12,570,010 | 0 | 0.89 | 0.00 | ||
| 237 | Total securities in CCASS | 1,418,691,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 919,000 | 0 | 0.06 | 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 | 2017-12-21 |
| Volume | 1,816,000 |
| Turnover | 923,360 |
| Average price | 0.508 |
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