Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,546,000 | 528,000 | 8.91 | 0.04 | 2018-01-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 22,240,000 | 340,000 | 1.57 | 0.02 | 2018-01-24 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,658,000 | 200,000 | 0.61 | 0.01 | 2018-01-24 |
| 4 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-01-24 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 182,000 | 20,000 | 0.01 | 0.00 | 2018-01-24 |
| 6 | B01212 | HENYEP SECURITIES LTD | 1,716,000 | 18,000 | 0.12 | 0.00 | 2018-01-24 |
| 7 | C00093 | BNP PARIBAS | 510,000 | 2,000 | 0.04 | 0.00 | 2018-01-24 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 9,402,000 | -2,000 | 0.66 | -0.00 | 2018-01-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,745,990 | -2,000 | 1.11 | -0.00 | 2018-01-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,708,000 | -8,000 | 0.47 | -0.00 | 2018-01-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,822,000 | -20,000 | 0.83 | -0.00 | 2018-01-24 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,972,000 | -20,000 | 0.84 | -0.00 | 2018-01-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -38,000 | 0.00 | -0.00 | 2018-01-24 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 532,000 | -40,000 | 0.04 | -0.00 | 2018-01-24 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2018-01-24 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,598,000 | -118,000 | 0.18 | -0.01 | 2018-01-24 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,058,000 | -300,000 | 1.84 | -0.02 | 2018-01-24 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,162,000 | -500,000 | 0.08 | -0.04 | 2018-01-24 |
| 18 | Total changed named holdings | 245,947,990 | 0 | 17.33 | 0.00 | ||
| 194 | Unchanged named holdings | 1,160,375,000 | 0 | 81.74 | 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 | 2018-01-22 |
| Volume | 1,176,000 |
| Turnover | 647,000 |
| Average price | 0.550 |
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