Shaw Brothers Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0953  2010-02-01    
Stock code:

CCASS holdings on 2010-07-08

Row CCASS
ID
Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 81,852,000
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 30,196,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 19,945,000
4 B01130 BOCI SECURITIES LTD 12,212,000
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,739,000
6 C00048 CHIYU BANKING CORPORATION LTD 9,460,000
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,840,000
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,679,000
9 B01610 KGI ASIA LTD 8,444,000
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,360,000
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,760,000
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,000,000
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,788,000
14 B01732 WINTECH SECURITIES LTD 5,458,000
15 C00028 NANYANG COMMERCIAL BANK LTD 4,510,000
16 B01284 HANG SENG SECURITIES LTD 3,920,000
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,480,000
18 B01570 GOLDENWAY SECURITIES CO LTD 2,994,000
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,568,000
20 B01275 SANFULL SECURITIES LTD 2,418,000
21 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,050,000
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,910,000
23 B01727 ICBC (ASIA) SECURITIES LTD 1,602,000
24 B01497 SINOPAC SECURITIES (ASIA) LTD 1,602,000
25 C00010 CITIBANK N.A. 1,546,000
26 B01338 EMPEROR SECURITIES LTD 1,538,000
27 C00018 HANG SENG BANK LTD 1,502,000
28 B01423 PRUDENTIAL BROKERAGE LTD 1,502,000
29 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,396,000
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,244,000
31 B01118 EAST ASIA SECURITIES CO LTD 1,010,000
32 C00037 SHANGHAI COMMERCIAL BANK LTD 960,000
33 B01575 MASTER TRADEMORE SECURITIES LTD 922,000
34 B01184 QUAM SECURITIES LTD 916,000
35 B01762 DBS VICKERS (HONG KONG) LTD 832,000
36 B01183 CHONG HING SECURITIES LTD 814,000
37 B01743 CEPA ALLIANCE SECURITIES LTD 804,000
38 C00086 BNP PARIBAS WEALTH MANAGEMENT 768,000
39 C00041 OCBC BANK (HONG KONG) LTD 764,000
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 736,000
41 B01686 FIRST SHANGHAI SECURITIES LTD 692,000
42 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 666,000
43 B01129 WOCOM SECURITIES LTD 634,000
44 B01137 CHOW SANG SANG SECURITIES LTD 632,000
45 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 624,000
46 B01209 MASON SECURITIES LTD 600,000
47 B01584 CHIEF SECURITIES LTD 590,000
48 B01814 WELL LINK SECURITIES LTD 556,000
49 B01289 SOUTH CHINA SECURITIES LTD 522,000
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 508,000
51 B01353 UOB KAY HIAN (HONG KONG) LTD 454,000
52 B01649 CINDA INTERNATIONAL SECURITIES LTD 434,000
53 B01599 POLARIS SECURITIES (HONG KONG) LTD 428,000
54 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 404,000
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 316,000
56 B01277 BRADBURY SECURITIES LTD 310,000
57 B01741 SINOMAX SECURITIES LTD 300,000
58 B01818 I-ACCESS INVESTORS LTD 264,000
59 C00003 THE BANK OF EAST ASIA LTD 262,000
60 B01470 HUNG SING SECURITIES LTD 254,000
61 B01651 MING HON SECURITIES LTD 254,000
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 252,000
63 B01601 CSC SECURITIES (HK) LTD 248,000
64 B01673 FULBRIGHT SECURITIES LTD 244,000
65 B01324 FUNDERSTONE SECURITIES LTD 232,000
66 C00015 DBS BANK (HONG KONG) LTD 226,000
67 B01119 CELESTIAL SECURITIES LTD 212,000
68 B01362 JOSPA INVESTMENT CO LTD 206,000
69 B01695 DAH SING SECURITIES LTD 196,000
70 B01433 HING WAI ALLIED SECURITIES LTD 196,000
71 B01545 TUNG SHING SECURITIES (BROKERS) LTD 194,000
72 B01224 MERRILL LYNCH FAR EAST LTD 150,000
73 B01843 TELECOM KING SECURITIES LTD 146,000
74 B01778 UNITED WORLD ONLINE LTD 144,000
75 C00036 CHINA CONSTRUCTION BANK (ASIA) 134,000
76 B01217 TAIPING SECURITIES (HK) CO LTD 130,000
77 B01740 WIN SECURITIES LTD 116,000
78 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 112,000
79 B01633 ENLIGHTEN SECURITIES LTD 110,000
80 B01590 INTERACTIVE BROKERS HONG KONG LTD 108,000
81 B01152 YU ON SECURITIES CO LTD 108,000
82 B01546 WO FUNG SECURITIES CO LTD 102,000
83 B01788 SUNRISE SECURITIES LTD 100,000
84 B01351 WING FUNG SECURITIES LTD 100,000
85 B01438 KINGSTON SECURITIES LTD 94,000
86 B01511 TAT LEE SECURITIES CO LTD 94,000
87 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 92,000
88 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 92,000
89 B01373 CHRISTFUND SECURITIES LTD 90,000
90 B01157 PASAY STOCK AND SHARES LTD 90,000
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 86,000
92 B01298 GET NICE SECURITIES LTD 80,000
93 B01318 OKASAN INTERNATIONAL (ASIA) LTD 76,000
94 B01607 RHB SECURITIES HONG KONG LTD 74,000
95 B01356 DELTA ASIA SECURITIES LTD 70,000
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 65,000
97 B01523 EVER-LONG SECURITIES CO LTD 62,000
98 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 62,000
99 B01514 KARL-THOMSON SECURITIES CO LTD 60,000
100 B01272 FB SECURITIES (HONG KONG) LTD 54,000
101 B01831 NERICO BROTHERS LTD 54,000
102 B01563 XINKONG INTERNATIONAL SECURITIES LTD 52,000
103 B01803 RICH BAY SECURITIES LTD 50,000
104 B01773 TOYO SECURITIES ASIA LTD 50,000
105 B01712 WAH SANG SECURITIES LTD 50,000
106 B01267 WINFULL SECURITIES LTD 48,000
107 B01765 PROMISING SECURITIES CO LTD 44,000
108 B01761 KO'S BROTHER SECURITIES CO LTD 42,000
109 B01290 SPS SECURITIES LTD 42,000
110 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 40,000
111 B01212 HENYEP SECURITIES LTD 40,000
112 B01866 ICBC INTERNATIONAL SECURITIES LTD 36,000
113 B01247 KWAI HUNG SECURITIES CO LTD 32,000
114 B01407 WIN WONG SECURITIES LTD 32,000
115 B01552 CARRIER STOCK INVESTMENT CO LTD 30,000
116 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,000
117 C00088 CHINA MERCHANTS BANK CO LTD 30,000
118 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 30,000
119 B01585 SINO GRADE SECURITIES LTD 28,000
120 B01425 WELLFULL SECURITIES CO LTD 28,000
121 B01259 FAIR EAGLE SECURITIES CO LTD 26,000
122 B01492 KAM WAH SECURITIES LTD 26,000
123 B01326 KING SUN SECURITIES LTD 26,000
124 B01138 CLSA LTD 24,000
125 B01252 CORPORATE BROKERS LTD 24,000
126 B01340 LEHIN SECURITIES LTD 24,000
127 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 22,000
128 B01789 HO FUNG SHARES INVESTMENT LTD 22,000
129 B01320 LUEN FAT SECURITIES CO LTD 22,000
130 B01868 JIMEI SECURITIES LTD 20,000
131 B01571 KARFORD SECURITIES LTD 20,000
132 B01638 KILMOREY SECURITIES LTD 20,000
133 B01213 MONEYMORE SECURITIES LTD 20,000
134 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000
135 B01700 REALINK FINANCIAL TRADE LTD 20,000
136 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000
137 B01662 BOKHARY SECURITIES LTD 18,000
138 B01708 ROSA SECURITIES LTD 18,000
139 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 16,000
140 B01550 HUAYU SECURITIES LTD 16,000
141 B01543 KWONG FAT HONG (SECURITIES) LTD 16,000
142 B01535 WING YEE SECURITIES CO LTD 16,000
143 B01123 HING WONG SECURITIES LTD 14,000
144 B01780 TUNG SHUN SECURITIES LTD 14,000
145 B01837 ETRADE SECURITIES (HONG KONG) LTD 12,000
146 B01271 HANG TAI SECURITIES LTD 12,000
147 B01166 KING FOOK SECURITIES CO LTD 12,000
148 B01509 UNICORN SECURITIES CO LTD 12,000
149 B01385 FAIRWIN BROKING LTD 10,000
150 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000
151 B01376 PUBLIC SECURITIES LTD 10,000
152 B01679 TAI FUNG SECURITIES LTD 10,000
153 B01632 WAI FAT SECURITIES LTD 10,000
154 B01521 CHAN NGOK MING SECURITIES LTD 8,000
155 B01417 CHEE TAK SECURITIES LTD 8,000
156 B01816 CHEONG LEE SECURITIES LTD 8,000
157 B01782 SEAGA INTERNATIONAL LTD 8,000
158 B01443 YING WAH SECURITIES CO LTD 8,000
159 B01702 BLACK MARBLE SECURITIES LTD 6,000
160 B01260 LAMTEX SECURITIES LTD 6,000
161 B01698 LUEN SING SECURITIES LTD 6,000
162 B01472 SUN GROWTH SECURITIES LTD 6,000
163 B01749 TANG KEE SECURITIES LTD 6,000
164 B01540 UPBEST SECURITIES CO LTD 6,000
165 B01416 VC BROKERAGE LTD 6,000
166 B01445 VICTORY SECURITIES CO LTD 6,000
167 B01564 ABCI SECURITIES CO LTD 4,000
168 B01328 BAN HIN SECURITIES CO LTD 4,000
169 B01659 CHEER UNION SECURITIES LTD 4,000
170 B01258 CHINA POINT STOCK BROKERS LTD 4,000
171 B01809 CHINA SYSTEM SECURITIES LTD 4,000
172 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 4,000
173 B01230 GAOYU SECURITIES LIMITED 4,000
174 B01821 GETTA SECURITIES LTD 4,000
175 B01666 GLORY SUN SECURITIES LTD 4,000
176 B01660 GRANSING SECURITIES CO., LIMITED 4,000
177 B01705 HENIK SECURITIES LTD 4,000
178 B01428 HIP HING SECURITIES LTD 4,000
179 B01440 HOU TAK SECURITIES LTD 4,000
180 B01615 KAM FAI SECURITIES CO LTD 4,000
181 B01391 KAY YUE SECURITIES CO LTD 4,000
182 B01642 KMT SECURITIES LTD 4,000
183 B01547 KWOK HING SECURITIES LTD 4,000
184 B01481 NEW REGION SECURITIES CO LTD 4,000
185 B01421 ONEPLATFORM SECURITIES LTD 4,000
186 B01631 PLANETREE SECURITIES LTD 4,000
187 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 4,000
188 B01731 SHUN HENG SECURITIES LTD 4,000
189 B01437 SINO CAPITAL SECURITIES LTD 4,000
190 B01253 STOCKWELL SECURITIES LTD 4,000
191 B01680 SUCCESS SECURITIES LTD 4,000
192 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000
193 B01569 TANG PING KONG LTD 4,000
194 B01415 TARZAN STOCK & SHARES LTD 4,000
195 B01427 TSE'S SECURITIES LTD 4,000
196 B01684 WANG ON SECURITIES LTD 4,000
197 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000
198 B01458 YICKO SECURITIES LTD 4,000
199 B01420 A ONE INVESTMENT CO LTD 2,000
200 B01434 BEEVEST SECURITIES LTD 2,000
201 B01460 BERICH BROKERAGE LTD 2,000
202 B01483 BULLISH SECURITIES LTD 2,000
203 B01636 BUSINESS SECURITIES LTD 2,000
204 B01343 CELETIO INVESTMENTS LTD 2,000
205 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000
206 B01522 CHUANGS & CO LTD 2,000
207 B01294 CS WEALTH SECURITIES LTD 2,000
208 B01450 DL BROKERAGE LTD 2,000
209 B01414 EVERHOT SECURITIES LTD 2,000
210 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000
211 B01674 HONGKONG BAY SECURITIES LTD 2,000
212 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000
213 B01469 KAISER SECURITIES LTD 2,000
214 B01860 KVB KUNLUN SECURITIES (HK) LTD 2,000
215 B01588 LEI SHING HONG SECURITIES LTD 2,000
216 B01462 MANGO FINANCIAL LTD 2,000
217 B01150 MTF SECURITIES LTD 2,000
218 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
219 B01520 NORTH SEA SECURITIES LTD 2,000
220 B01769 ONE CHINA SECURITIES LTD 2,000
221 B01608 OPEN SECURITIES LTD 2,000
222 B01510 ORIENTAL PATRON SECURITIES LTD 2,000
223 B01716 ORIENT SECURITIES LTD 2,000
224 B01266 PRIME CDEX SECURITIES LTD 2,000
225 B01709 RPS INVESTMENT LTD 2,000
226 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000
227 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000
228 B01473 SUNNY WORLD INVESTMENT LTD 2,000
229 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,000
230 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000
231 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,000
232 B01280 WING FAT SECURITIES LTD 2,000
233 B01410 WINGS SECURITIES (HK) LTD 2,000
234 B01790 YIELDFUL SECURITIES LTD 2,000

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