Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2018-01-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,732,000 | 154,000 | 0.54 | 0.01 | 2018-01-19 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 1,300,000 | 100,000 | 0.09 | 0.01 | 2018-01-19 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,849,000 | 56,000 | 2.10 | 0.00 | 2018-01-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,145,030 | 50,000 | 5.58 | 0.00 | 2018-01-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,736,000 | 36,000 | 4.70 | 0.00 | 2018-01-19 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 178,000 | 36,000 | 0.01 | 0.00 | 2018-01-19 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,300,000 | 20,000 | 0.16 | 0.00 | 2018-01-19 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,338,000 | 16,000 | 1.86 | 0.00 | 2018-01-19 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,808,000 | 6,000 | 0.13 | 0.00 | 2018-01-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,060,000 | -2,000 | 8.88 | -0.00 | 2018-01-19 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2018-01-19 |
| 13 | B01385 | FAIRWIN BROKING LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2018-01-19 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | -10,000 | 0.00 | -0.00 | 2018-01-19 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 322,000 | -20,000 | 0.02 | -0.00 | 2018-01-19 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,842,000 | -20,000 | 0.83 | -0.00 | 2018-01-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,753,990 | -48,000 | 1.11 | -0.00 | 2018-01-19 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,448,000 | -542,000 | 0.88 | -0.04 | 2018-01-19 |
| 18 | Total changed named holdings | 382,148,020 | 0 | 26.92 | 0.00 | ||
| 194 | Unchanged named holdings | 1,024,174,970 | 0 | 72.14 | 0.00 | ||
| 212 | Total named holdings | 1,406,322,990 | 0 | 99.06 | 0.00 | ||
| 22 | Unnamed Investor Participants | 12,370,010 | 0 | 0.87 | 0.00 | ||
| 234 | Total securities in CCASS | 1,418,693,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 917,000 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-17 |
| Volume | 660,000 |
| Turnover | 358,560 |
| Average price | 0.543 |
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