Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,837,030 | 740,000 | 5.62 | 0.05 | 2018-01-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,128,000 | 250,000 | 0.50 | 0.02 | 2018-01-31 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 906,000 | 116,000 | 0.06 | 0.01 | 2018-01-31 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,250,000 | 100,000 | 0.16 | 0.01 | 2018-01-31 |
| 5 | B01571 | KARFORD SECURITIES LTD | 1,194,000 | 82,000 | 0.08 | 0.01 | 2018-01-31 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 234,000 | 60,000 | 0.02 | 0.00 | 2018-01-31 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 912,000 | 30,000 | 0.06 | 0.00 | 2018-01-31 |
| 8 | B02039 | ZHONG JIA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-31 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,012,000 | -4,000 | 0.07 | -0.00 | 2018-01-31 |
| 10 | C00010 | CITIBANK N.A. | 2,526,000 | -6,000 | 0.18 | -0.00 | 2018-01-31 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,228,000 | -8,000 | 0.09 | -0.00 | 2018-01-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,808,000 | -10,000 | 4.71 | -0.00 | 2018-01-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,602,000 | -10,000 | 0.18 | -0.00 | 2018-01-31 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2018-01-31 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 898,000 | -20,000 | 0.06 | -0.00 | 2018-01-31 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 1,086,000 | -20,000 | 0.08 | -0.00 | 2018-01-31 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,588,000 | -20,000 | 0.60 | -0.00 | 2018-01-31 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,436,000 | -30,000 | 0.24 | -0.00 | 2018-01-31 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 518,000 | -30,000 | 0.04 | -0.00 | 2018-01-31 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 1,162,000 | -30,000 | 0.08 | -0.00 | 2018-01-31 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 766,000 | -34,000 | 0.05 | -0.00 | 2018-01-31 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,478,000 | -60,000 | 0.17 | -0.00 | 2018-01-31 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,577,990 | -60,000 | 1.10 | -0.00 | 2018-01-31 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,678,000 | -66,000 | 0.54 | -0.00 | 2018-01-31 |
| 25 | B01252 | CORPORATE BROKERS LTD | 162,000 | -100,000 | 0.01 | -0.01 | 2018-01-31 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,352,000 | -100,000 | 0.80 | -0.01 | 2018-01-31 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -206,000 | 0.00 | -0.01 | 2018-01-31 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,366,000 | -278,000 | 9.11 | -0.02 | 2018-01-31 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,616,000 | -286,000 | 1.66 | -0.02 | 2018-01-31 |
| 29 | Total changed named holdings | 373,489,020 | 0 | 26.31 | 0.00 | ||
| 185 | Unchanged named holdings | 1,032,835,970 | 0 | 72.75 | 0.00 | ||
| 214 | Total named holdings | 1,406,324,990 | 0 | 99.06 | 0.00 | ||
| 22 | Unnamed Investor Participants | 12,370,010 | 0 | 0.87 | 0.00 | ||
| 236 | Total securities in CCASS | 1,418,695,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 915,000 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 1,604,000 |
| Turnover | 986,400 |
| Average price | 0.615 |
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