Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2023-06-21 to 2023-06-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,462,000 | 192,000 | 0.10 | 0.01 | 2023-06-23 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 3,998,100 | 150,000 | 0.28 | 0.01 | 2023-06-23 |
| 3 | C00010 | CITIBANK N.A. | 12,516,000 | 100,000 | 0.88 | 0.01 | 2023-06-23 |
| 4 | B01945 | INTEGRITY SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2023-06-23 |
| 5 | B02138 | TIGER FAITH SECURITIES LTD | 430,000 | 100,000 | 0.03 | 0.01 | 2023-06-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,396,000 | 64,000 | 1.37 | 0.00 | 2023-06-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 19,694,000 | 50,000 | 1.39 | 0.00 | 2023-06-23 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,800,000 | 50,000 | 1.11 | 0.00 | 2023-06-23 |
| 9 | B01298 | GET NICE SECURITIES LTD | 75,284,000 | 50,000 | 5.30 | 0.00 | 2023-06-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 28,398,000 | 14,000 | 2.00 | 0.00 | 2023-06-23 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,442,000 | 14,000 | 0.10 | 0.00 | 2023-06-23 |
| 12 | B02159 | USMART SECURITIES LTD | 3,968,000 | 10,000 | 0.28 | 0.00 | 2023-06-23 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,816,000 | 2,000 | 0.27 | 0.00 | 2023-06-23 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,492,000 | -4,000 | 0.46 | -0.00 | 2023-06-23 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 954,000 | -10,000 | 0.07 | -0.00 | 2023-06-23 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,932,000 | -12,000 | 1.69 | -0.00 | 2023-06-23 |
| 17 | C00093 | BNP PARIBAS | 1,446,000 | -26,000 | 0.10 | -0.00 | 2023-06-23 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,664,000 | -36,000 | 0.19 | -0.00 | 2023-06-23 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,692,000 | -42,000 | 4.35 | -0.00 | 2023-06-23 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,098,000 | -60,000 | 0.78 | -0.00 | 2023-06-23 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 3,784,000 | -110,000 | 0.27 | -0.01 | 2023-06-23 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,090,000 | -290,000 | 11.35 | -0.02 | 2023-06-23 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,994,000 | -306,000 | 0.21 | -0.02 | 2023-06-23 |
| 23 | Total changed named holdings | 462,450,100 | 0 | 32.58 | 0.00 | ||
| 188 | Unchanged named holdings | 916,366,880 | 0 | 64.55 | 0.00 | ||
| 211 | Total named holdings | 1,378,816,980 | 0 | 97.13 | 0.00 | ||
| 18 | Unnamed Investor Participants | 38,070,020 | 0 | 2.68 | 0.00 | ||
| 229 | Total securities in CCASS | 1,416,887,000 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,723,000 | 0 | 0.19 | 0.00 | |||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-20 |
| Volume | 1,480,000 |
| Turnover | 281,036 |
| Average price | 0.190 |
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