Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2019-03-05 to 2019-03-06
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 | B01184 | QUAM SECURITIES LTD | 53,186,000 | 2,148,000 | 3.75 | 0.15 | 2019-03-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,840,000 | 600,000 | 9.85 | 0.04 | 2019-03-06 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,244,000 | 244,000 | 2.83 | 0.02 | 2019-03-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,688,000 | 206,000 | 4.35 | 0.01 | 2019-03-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 737,990 | 156,000 | 0.05 | 0.01 | 2019-03-06 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,446,000 | 150,000 | 0.10 | 0.01 | 2019-03-06 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 654,000 | 140,000 | 0.05 | 0.01 | 2019-03-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 398,000 | 100,000 | 0.03 | 0.01 | 2019-03-06 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,420,000 | 100,000 | 0.31 | 0.01 | 2019-03-06 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 10,614,100 | 100,000 | 0.75 | 0.01 | 2019-03-06 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 380,000 | 74,000 | 0.03 | 0.01 | 2019-03-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 5,670,000 | 50,000 | 0.40 | 0.00 | 2019-03-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,364,000 | 36,000 | 0.45 | 0.00 | 2019-03-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,998,000 | 20,000 | 0.21 | 0.00 | 2019-03-06 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 5,370,000 | 2,000 | 0.38 | 0.00 | 2019-03-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,434,000 | -20,000 | 1.02 | -0.00 | 2019-03-06 |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 130,000 | -50,000 | 0.01 | -0.00 | 2019-03-06 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,500 | -100,000 | 0.00 | -0.01 | 2019-03-06 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 16,334,000 | -100,000 | 1.15 | -0.01 | 2019-03-06 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 2,944,000 | -170,000 | 0.21 | -0.01 | 2019-03-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 23,394,000 | -196,000 | 1.65 | -0.01 | 2019-03-06 |
| 22 | B01298 | GET NICE SECURITIES LTD | 166,246,000 | -1,190,000 | 11.71 | -0.08 | 2019-03-06 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,601,470 | -2,400,000 | 0.11 | -0.17 | 2019-03-06 |
| 23 | Total changed named holdings | 559,098,060 | -100,000 | 39.38 | -0.01 | ||
| 192 | Unchanged named holdings | 837,978,320 | 0 | 59.03 | 0.00 | ||
| 215 | Total named holdings | 1,397,076,380 | -100,000 | 98.41 | 0.00 | ||
| 20 | Unnamed Investor Participants | 20,124,020 | 100,000 | 1.42 | 0.01 | ||
| 235 | Total securities in CCASS | 1,417,200,400 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 2,409,600 | 0 | 0.17 | 0.00 | |||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-04 |
| Volume | 4,558,000 |
| Turnover | 944,986 |
| Average price | 0.207 |
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