Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | 147,392,000 | 1,870,000 | 10.38 | 0.13 | 2018-08-22 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,022,000 | 270,000 | 0.07 | 0.02 | 2018-08-22 |
| 3 | B01695 | DAH SING SECURITIES LTD | 5,152,000 | 90,000 | 0.36 | 0.01 | 2018-08-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,664,000 | 50,000 | 1.60 | 0.00 | 2018-08-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,268,000 | 40,000 | 1.01 | 0.00 | 2018-08-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,082,000 | 10,000 | 0.36 | 0.00 | 2018-08-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,500,000 | 4,000 | 1.23 | 0.00 | 2018-08-22 |
| 8 | B01341 | TUNG TAI SECURITIES CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2018-08-22 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 508,000 | -8,000 | 0.04 | -0.00 | 2018-08-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -18,000 | 0.00 | -0.00 | 2018-08-22 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2018-08-22 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 132,000 | -40,000 | 0.01 | -0.00 | 2018-08-22 |
| 13 | B01610 | KGI ASIA LTD | 25,512,000 | -42,000 | 1.80 | -0.00 | 2018-08-22 |
| 14 | B01267 | WINFULL SECURITIES LTD | 22,000 | -100,000 | 0.00 | -0.01 | 2018-08-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,115,990 | -108,000 | 1.14 | -0.01 | 2018-08-22 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,334,000 | -182,000 | 2.00 | -0.01 | 2018-08-22 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 500,000 | -246,000 | 0.04 | -0.02 | 2018-08-22 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 7,424,100 | -300,000 | 0.52 | -0.02 | 2018-08-22 |
| 19 | B01184 | QUAM SECURITIES LTD | 80,286,000 | -1,258,000 | 5.66 | -0.09 | 2018-08-22 |
| 19 | Total changed named holdings | 372,026,090 | 0 | 26.21 | 0.00 | ||
| 186 | Unchanged named holdings | 1,034,516,890 | 0 | 72.87 | 0.00 | ||
| 205 | Total named holdings | 1,406,542,980 | 0 | 99.08 | 0.00 | ||
| 19 | Unnamed Investor Participants | 12,164,020 | 0 | 0.86 | 0.00 | ||
| 224 | 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 | 2018-08-20 |
| Volume | 3,330,000 |
| Turnover | 1,280,880 |
| Average price | 0.385 |
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