Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | B01407 | WIN WONG SECURITIES LTD | 7,592,100 | 878,000 | 0.53 | 0.06 | 2018-08-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,253,990 | 240,000 | 1.14 | 0.02 | 2018-08-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,614,000 | 190,000 | 9.91 | 0.01 | 2018-08-16 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 29,186,000 | 170,000 | 2.06 | 0.01 | 2018-08-16 |
| 5 | B01695 | DAH SING SECURITIES LTD | 5,062,000 | 100,000 | 0.36 | 0.01 | 2018-08-16 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,190,000 | 100,000 | 0.15 | 0.01 | 2018-08-16 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 752,000 | 78,000 | 0.05 | 0.01 | 2018-08-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,634,000 | 50,000 | 1.59 | 0.00 | 2018-08-16 |
| 9 | B01610 | KGI ASIA LTD | 25,562,000 | 50,000 | 1.80 | 0.00 | 2018-08-16 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 746,000 | 20,000 | 0.05 | 0.00 | 2018-08-16 |
| 11 | C00093 | BNP PARIBAS | 532,000 | 2,000 | 0.04 | 0.00 | 2018-08-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,026,000 | -2,000 | 0.35 | -0.00 | 2018-08-16 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 6,704,000 | -10,000 | 0.47 | -0.00 | 2018-08-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -28,000 | 0.00 | -0.00 | 2018-08-16 |
| 15 | B01141 | FE SECURITIES LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2018-08-16 |
| 16 | B01184 | QUAM SECURITIES LTD | 79,992,000 | -50,000 | 5.63 | -0.00 | 2018-08-16 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,266,000 | -64,000 | 1.00 | -0.00 | 2018-08-16 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,198,000 | -108,000 | 0.08 | -0.01 | 2018-08-16 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 0 | -214,000 | -0.02 | 2018-08-16 | |
| 20 | B02110 | RED EAGLE SECURITIES LTD | 440,000 | -416,000 | 0.03 | -0.03 | 2018-08-16 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,925,030 | -946,000 | 5.56 | -0.07 | 2018-08-16 |
| 21 | Total changed named holdings | 437,891,120 | 0 | 30.85 | 0.00 | ||
| 187 | Unchanged named holdings | 968,649,870 | 0 | 68.23 | 0.00 | ||
| 208 | Total named holdings | 1,406,540,990 | 0 | 99.08 | 0.00 | ||
| 19 | Unnamed Investor Participants | 12,166,010 | 0 | 0.86 | 0.00 | ||
| 227 | Total securities in CCASS | 1,418,707,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 903,000 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-14 |
| Volume | 3,334,000 |
| Turnover | 1,179,790 |
| Average price | 0.354 |
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