Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2020-09-04 to 2020-09-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,257,021 | 1,374,000 | 6.29 | 0.10 | 2020-09-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 21,204,000 | 966,000 | 1.49 | 0.07 | 2020-09-07 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,668,000 | 590,000 | 0.12 | 0.04 | 2020-09-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,302,000 | 428,000 | 0.73 | 0.03 | 2020-09-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,274,000 | 402,000 | 1.29 | 0.03 | 2020-09-07 |
| 6 | B01768 | WINTONE SECURITIES LTD | 390,000 | 290,000 | 0.03 | 0.02 | 2020-09-07 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,596,000 | 286,000 | 0.11 | 0.02 | 2020-09-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 32,744,000 | 226,000 | 2.31 | 0.02 | 2020-09-07 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,434,000 | 224,000 | 1.09 | 0.02 | 2020-09-07 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2020-09-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,460,000 | 200,000 | 0.17 | 0.01 | 2020-09-07 |
| 12 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 620,000 | 200,000 | 0.04 | 0.01 | 2020-09-07 |
| 13 | B01173 | RIFA SECURITIES LTD | 598,000 | 200,000 | 0.04 | 0.01 | 2020-09-07 |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,474,000 | 190,000 | 0.39 | 0.01 | 2020-09-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,902,000 | 176,000 | 10.00 | 0.01 | 2020-09-07 |
| 16 | B01184 | QUAM SECURITIES LTD | 48,196,000 | 166,000 | 3.40 | 0.01 | 2020-09-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 748,000 | 136,000 | 0.05 | 0.01 | 2020-09-07 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,138,000 | 96,000 | 0.08 | 0.01 | 2020-09-07 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 50,000 | 0.00 | 0.00 | 2020-09-07 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,220,000 | 30,000 | 0.30 | 0.00 | 2020-09-07 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,343,990 | 20,000 | 0.09 | 0.00 | 2020-09-07 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,334,000 | 20,000 | 0.52 | 0.00 | 2020-09-07 |
| 23 | C00010 | CITIBANK N.A. | 8,216,000 | 18,000 | 0.58 | 0.00 | 2020-09-07 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 306,000 | -4,000 | 0.02 | -0.00 | 2020-09-07 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,106,000 | -30,000 | 0.71 | -0.00 | 2020-09-07 |
| 26 | B01209 | MASON SECURITIES LTD | 440,000 | -30,000 | 0.03 | -0.00 | 2020-09-07 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -46,000 | 0.00 | -0.00 | 2020-09-07 |
| 28 | C00093 | BNP PARIBAS | 116,000 | -58,000 | 0.01 | -0.00 | 2020-09-07 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,059,000 | -90,000 | 3.81 | -0.01 | 2020-09-07 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 862,000 | -92,000 | 0.06 | -0.01 | 2020-09-07 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 238,000 | -100,000 | 0.02 | -0.01 | 2020-09-07 |
| 32 | B01275 | SANFULL SECURITIES LTD | 2,906,000 | -100,000 | 0.20 | -0.01 | 2020-09-07 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 2,924,000 | -100,000 | 0.21 | -0.01 | 2020-09-07 |
| 34 | B01885 | HAFOO SECURITIES LTD | 680,000 | -114,000 | 0.05 | -0.01 | 2020-09-07 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,900,000 | -130,000 | 0.56 | -0.01 | 2020-09-07 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,468,000 | -180,000 | 0.17 | -0.01 | 2020-09-07 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,026,000 | -200,000 | 1.69 | -0.01 | 2020-09-07 |
| 38 | B01731 | SHUN HENG SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2020-09-07 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 212,000 | -200,000 | 0.01 | -0.01 | 2020-09-07 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,266,000 | -212,000 | 1.22 | -0.01 | 2020-09-07 |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,118,000 | -432,000 | 0.15 | -0.03 | 2020-09-07 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,536,000 | -476,000 | 4.26 | -0.03 | 2020-09-07 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 23,380,100 | -894,000 | 1.65 | -0.06 | 2020-09-07 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,830,000 | -2,778,000 | 2.59 | -0.20 | 2020-09-07 |
| 44 | Total changed named holdings | 660,960,111 | 22,000 | 46.56 | 0.00 | ||
| 153 | Unchanged named holdings | 743,404,869 | 0 | 52.37 | 0.00 | ||
| 197 | Total named holdings | 1,404,364,980 | 22,000 | 98.93 | 0.00 | ||
| 17 | Unnamed Investor Participants | 10,872,020 | 0 | 0.77 | 0.00 | ||
| 214 | Total securities in CCASS | 1,415,237,000 | 22,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 4,373,000 | -22,000 | 0.31 | -0.00 | |||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-03 |
| Volume | 15,328,000 |
| Turnover | 3,039,070 |
| Average price | 0.198 |
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