Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2018-03-26 to 2018-03-27
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 | 137,332,000 | 246,000 | 9.67 | 0.02 | 2018-03-27 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,810,000 | 154,000 | 1.89 | 0.01 | 2018-03-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,585,030 | 62,000 | 5.75 | 0.00 | 2018-03-27 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 300,000 | 40,000 | 0.02 | 0.00 | 2018-03-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,528,000 | 4,000 | 0.95 | 0.00 | 2018-03-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,653,990 | 2,000 | 1.03 | 0.00 | 2018-03-27 |
| 7 | B01740 | WIN SECURITIES LTD | 1,126,000 | -4,000 | 0.08 | -0.00 | 2018-03-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,006,000 | -30,000 | 1.55 | -0.00 | 2018-03-27 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,926,000 | -44,000 | 0.49 | -0.00 | 2018-03-27 |
| 10 | B01868 | JIMEI SECURITIES LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2018-03-27 |
| 11 | B01571 | KARFORD SECURITIES LTD | 1,180,000 | -82,000 | 0.08 | -0.01 | 2018-03-27 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 794,000 | -84,000 | 0.06 | -0.01 | 2018-03-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,436,000 | -104,000 | 4.68 | -0.01 | 2018-03-27 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,806,000 | -110,000 | 0.27 | -0.01 | 2018-03-27 |
| 14 | Total changed named holdings | 376,549,020 | 0 | 26.52 | 0.00 | ||
| 197 | Unchanged named holdings | 1,029,929,970 | 0 | 72.55 | 0.00 | ||
| 211 | Total named holdings | 1,406,478,990 | 0 | 99.08 | 0.00 | ||
| 20 | Unnamed Investor Participants | 12,216,010 | 0 | 0.86 | 0.00 | ||
| 231 | 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 | 2018-03-23 |
| Volume | 748,000 |
| Turnover | 389,100 |
| Average price | 0.520 |
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