Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2018-01-19 to 2018-01-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,489,000 | 640,000 | 2.15 | 0.05 | 2018-01-22 |
| 2 | B01610 | KGI ASIA LTD | 26,396,000 | 200,000 | 1.86 | 0.01 | 2018-01-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,215,030 | 70,000 | 5.58 | 0.00 | 2018-01-22 |
| 4 | B01184 | QUAM SECURITIES LTD | 95,514,000 | 50,000 | 6.73 | 0.00 | 2018-01-22 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 3,572,000 | 30,000 | 0.25 | 0.00 | 2018-01-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,746,000 | 10,000 | 4.70 | 0.00 | 2018-01-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -2,000 | -0.00 | 2018-01-22 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,745,990 | -8,000 | 1.11 | -0.00 | 2018-01-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,716,000 | -16,000 | 0.54 | -0.00 | 2018-01-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 21,900,000 | -18,000 | 1.54 | -0.00 | 2018-01-22 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-01-22 |
| 12 | C00010 | CITIBANK N.A. | 2,598,000 | -26,000 | 0.18 | -0.00 | 2018-01-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,000 | -30,000 | 0.01 | -0.00 | 2018-01-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,020,000 | -40,000 | 8.88 | -0.00 | 2018-01-22 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,296,000 | -42,000 | 1.85 | -0.00 | 2018-01-22 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,716,000 | -52,000 | 0.19 | -0.00 | 2018-01-22 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,662,000 | -300,000 | 0.12 | -0.02 | 2018-01-22 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,002,000 | -446,000 | 0.85 | -0.03 | 2018-01-22 |
| 18 | Total changed named holdings | 518,702,020 | 0 | 36.54 | 0.00 | ||
| 193 | Unchanged named holdings | 887,620,970 | 0 | 62.53 | 0.00 | ||
| 211 | Total named holdings | 1,406,322,990 | 0 | 99.06 | 0.00 | ||
| 22 | Unnamed Investor Participants | 12,370,010 | 0 | 0.87 | 0.00 | ||
| 233 | 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 | 2018-01-18 |
| Volume | 1,080,000 |
| Turnover | 593,020 |
| Average price | 0.549 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy