Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2018-02-27 to 2018-02-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,368,000 | 320,000 | 9.32 | 0.02 | 2018-02-28 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 552,000 | 120,000 | 0.04 | 0.01 | 2018-02-28 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,702,000 | 116,000 | 1.81 | 0.01 | 2018-02-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,529,990 | 100,000 | 1.02 | 0.01 | 2018-02-28 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 3,432,100 | 90,000 | 0.24 | 0.01 | 2018-02-28 |
| 6 | B01731 | SHUN HENG SECURITIES LTD | 850,000 | 50,000 | 0.06 | 0.00 | 2018-02-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,553,030 | 50,000 | 5.67 | 0.00 | 2018-02-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,642,000 | 36,000 | 0.54 | 0.00 | 2018-02-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,958,000 | 30,000 | 0.35 | 0.00 | 2018-02-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,182,000 | 30,000 | 24.67 | 0.00 | 2018-02-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,956,000 | 30,000 | 0.49 | 0.00 | 2018-02-28 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2018-02-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,764,000 | 14,000 | 4.70 | 0.00 | 2018-02-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,358,000 | 8,000 | 0.17 | 0.00 | 2018-02-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 490,000 | 2,000 | 0.03 | 0.00 | 2018-02-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 22,166,000 | 2,000 | 1.56 | 0.00 | 2018-02-28 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,692,000 | -2,000 | 0.61 | -0.00 | 2018-02-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,386,000 | -6,000 | 1.22 | -0.00 | 2018-02-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,000 | -86,000 | 0.01 | -0.01 | 2018-02-28 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,950,000 | -376,000 | 0.63 | -0.03 | 2018-02-28 |
| 21 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -550,000 | -0.04 | 2018-02-28 | |
| 21 | Total changed named holdings | 754,717,120 | 0 | 53.16 | 0.00 | ||
| 191 | Unchanged named holdings | 651,609,870 | 0 | 45.90 | 0.00 | ||
| 212 | Total named holdings | 1,406,326,990 | 0 | 99.06 | 0.00 | ||
| 21 | Unnamed Investor Participants | 12,368,010 | 0 | 0.87 | 0.00 | ||
| 233 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 1,210,000 |
| Turnover | 661,000 |
| Average price | 0.546 |
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