Shaw Brothers Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2010-02-03 to 2010-02-04
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 | 29,564,000 | 4,600,000 | 2.96 | 0.46 | 2010-02-04 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,450,000 | 1,650,000 | 0.55 | 0.17 | 2010-02-04 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,352,000 | 1,592,000 | 1.14 | 0.16 | 2010-02-04 | |
| 4 | B01130 | BOCI SECURITIES LTD | 5,170,000 | 1,576,000 | 0.52 | 0.16 | 2010-02-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,172,000 | 1,236,000 | 0.62 | 0.12 | 2010-02-04 | |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,004,000 | 1,000,000 | 0.10 | 0.10 | 2010-02-04 | |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,060,000 | 840,000 | 0.21 | 0.08 | 2010-02-04 | |
| 8 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,268,000 | 720,000 | 0.13 | 0.07 | 2010-02-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,990,000 | 602,000 | 0.50 | 0.06 | 2010-02-04 | |
| 10 | B01184 | QUAM SECURITIES LTD | 1,480,000 | 468,000 | 0.15 | 0.05 | 2010-02-04 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,410,000 | 444,000 | 0.14 | 0.04 | 2010-02-04 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 2,450,000 | 434,000 | 0.25 | 0.04 | 2010-02-04 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 390,000 | 370,000 | 0.04 | 0.04 | 2010-02-04 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,064,000 | 340,000 | 0.11 | 0.03 | 2010-02-04 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,088,000 | 336,000 | 0.11 | 0.03 | 2010-02-04 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 312,000 | 250,000 | 0.03 | 0.03 | 2010-02-04 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 944,000 | 246,000 | 0.09 | 0.02 | 2010-02-04 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,290,000 | 242,000 | 0.13 | 0.02 | 2010-02-04 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 234,000 | 220,000 | 0.02 | 0.02 | 2010-02-04 | |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,000,000 | 200,000 | 0.10 | 0.02 | 2010-02-04 | |
| 21 | B01510 | ORIENTAL PATRON SECURITIES LTD | 360,000 | 200,000 | 0.04 | 0.02 | 2010-02-04 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 464,000 | 188,000 | 0.05 | 0.02 | 2010-02-04 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 866,000 | 170,000 | 0.09 | 0.02 | 2010-02-04 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 232,000 | 140,000 | 0.02 | 0.01 | 2010-02-04 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,012,000 | 134,000 | 0.20 | 0.01 | 2010-02-04 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 476,000 | 118,000 | 0.05 | 0.01 | 2010-02-04 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 106,000 | 0.01 | 0.01 | 2010-02-04 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,000 | 102,000 | 0.01 | 0.01 | 2010-02-04 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 1,120,000 | 100,000 | 0.11 | 0.01 | 2010-02-04 | |
| 30 | B01173 | RIFA SECURITIES LTD | 104,000 | 100,000 | 0.01 | 0.01 | 2010-02-04 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2010-02-04 | |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 118,000 | 98,000 | 0.01 | 0.01 | 2010-02-04 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,918,000 | 94,000 | 0.19 | 0.01 | 2010-02-04 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 988,000 | 84,000 | 0.10 | 0.01 | 2010-02-04 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 2,002,000 | 76,000 | 0.20 | 0.01 | 2010-02-04 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 454,000 | 74,000 | 0.05 | 0.01 | 2010-02-04 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 342,000 | 62,000 | 0.03 | 0.01 | 2010-02-04 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 68,000 | 62,000 | 0.01 | 0.01 | 2010-02-04 | |
| 39 | B01705 | HENIK SECURITIES LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2010-02-04 | |
| 40 | B01814 | WELL LINK SECURITIES LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2010-02-04 | |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 72,000 | 58,000 | 0.01 | 0.01 | 2010-02-04 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 238,000 | 58,000 | 0.02 | 0.01 | 2010-02-04 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,102,000 | 56,000 | 0.11 | 0.01 | 2010-02-04 | |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 54,000 | 50,000 | 0.01 | 0.01 | 2010-02-04 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2010-02-04 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 206,000 | 40,000 | 0.02 | 0.00 | 2010-02-04 | |
| 47 | B01831 | NERICO BROTHERS LTD | 64,000 | 40,000 | 0.01 | 0.00 | 2010-02-04 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2010-02-04 | |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 98,000 | 40,000 | 0.01 | 0.00 | 2010-02-04 | |
| 50 | B01152 | YU ON SECURITIES CO LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2010-02-04 | |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | 22,000 | 0.00 | 0.00 | 2010-02-04 | |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 472,000 | 22,000 | 0.05 | 0.00 | 2010-02-04 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2010-02-04 | |
| 54 | C00018 | HANG SENG BANK LTD | 1,480,000 | 20,000 | 0.15 | 0.00 | 2010-02-04 | |
| 55 | B01403 | QUEST STOCKBROKERS (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-02-04 | |
| 56 | B01280 | WING FAT SECURITIES LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2010-02-04 | |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-02-04 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,732,000 | 16,000 | 0.37 | 0.00 | 2010-02-04 | |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 824,000 | 14,000 | 0.08 | 0.00 | 2010-02-04 | |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 122,000 | 14,000 | 0.01 | 0.00 | 2010-02-04 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2010-02-04 | |
| 62 | B01212 | HENYEP SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-02-04 | |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-02-04 | |
| 64 | B01470 | HUNG SING SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2010-02-04 | |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-02-04 | |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2010-02-04 | |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2010-02-04 | |
| 68 | B01209 | MASON SECURITIES LTD | 458,000 | 10,000 | 0.05 | 0.00 | 2010-02-04 | |
| 69 | B01708 | ROSA SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-02-04 | |
| 70 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 22,000 | 8,000 | 0.00 | 0.00 | 2010-02-04 | |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2010-02-04 | |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 330,000 | 8,000 | 0.03 | 0.00 | 2010-02-04 | |
| 73 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-02-04 | |
| 74 | B01740 | WIN SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2010-02-04 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,000 | 6,000 | 0.01 | 0.00 | 2010-02-04 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 250,000 | 4,000 | 0.03 | 0.00 | 2010-02-04 | |
| 77 | B01427 | TSE'S SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2010-02-04 | |
| 78 | B01460 | BERICH BROKERAGE LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2010-02-04 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2010-02-04 | |
| 80 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-02-04 | |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 470,000 | 2,000 | 0.05 | 0.00 | 2010-02-04 | |
| 82 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-02-04 | |
| 83 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | 2,000 | 0.00 | 0.00 | 2010-02-04 | |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2010-02-04 | |
| 85 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-02-04 | |
| 86 | B01550 | HUAYU SECURITIES LTD | 242,000 | -2,000 | 0.02 | -0.00 | 2010-02-04 | |
| 87 | B01631 | PLANETREE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-02-04 | |
| 88 | B01782 | SEAGA INTERNATIONAL LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-02-04 | |
| 89 | B01855 | VISION FINANCE (SECURITIES) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-02-04 | |
| 90 | B01391 | KAY YUE SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2010-02-04 | |
| 91 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -4,000 | 0.00 | -0.00 | 2010-02-04 | |
| 92 | B01646 | TAI NING STOCK CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-02-04 | |
| 93 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2010-02-04 | |
| 94 | B01494 | AUDREY CHOW SECURITIES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2010-02-04 | |
| 95 | B01638 | KILMOREY SECURITIES LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2010-02-04 | |
| 96 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2010-02-04 | |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 276,000 | -16,000 | 0.03 | -0.00 | 2010-02-04 | |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2010-02-04 | |
| 99 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,842,000 | -20,000 | 0.18 | -0.00 | 2010-02-04 | |
| 100 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-02-04 | |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2010-02-04 | |
| 102 | B01588 | LEI SHING HONG SECURITIES LTD | 78,000 | -24,000 | 0.01 | -0.00 | 2010-02-04 | |
| 103 | B01415 | TARZAN STOCK & SHARES LTD | 8,000 | -26,000 | 0.00 | -0.00 | 2010-02-04 | |
| 104 | B01610 | KGI ASIA LTD | 1,290,000 | -28,000 | 0.13 | -0.00 | 2010-02-04 | |
| 105 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,546,000 | -38,000 | 0.55 | -0.00 | 2010-02-04 | |
| 106 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2010-02-04 | |
| 107 | B01728 | AJ SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2010-02-04 | |
| 108 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,000 | -50,000 | 0.00 | -0.01 | 2010-02-04 | |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 648,000 | -50,000 | 0.06 | -0.01 | 2010-02-04 | |
| 110 | B01183 | CHONG HING SECURITIES LTD | 914,000 | -58,000 | 0.09 | -0.01 | 2010-02-04 | |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,630,000 | -64,000 | 0.46 | -0.01 | 2010-02-04 | |
| 112 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 124,000 | -66,000 | 0.01 | -0.01 | 2010-02-04 | |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 536,000 | -74,000 | 0.05 | -0.01 | 2010-02-04 | |
| 114 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,294,000 | -76,000 | 0.33 | -0.01 | 2010-02-04 | |
| 115 | B01217 | TAIPING SECURITIES (HK) CO LTD | 86,000 | -80,000 | 0.01 | -0.01 | 2010-02-04 | |
| 116 | B01253 | STOCKWELL SECURITIES LTD | 18,000 | -90,000 | 0.00 | -0.01 | 2010-02-04 | |
| 117 | B01816 | CHEONG LEE SECURITIES LTD | 270,000 | -100,000 | 0.03 | -0.01 | 2010-02-04 | |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,940,000 | -100,000 | 0.29 | -0.01 | 2010-02-04 | |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,170,000 | -108,000 | 0.32 | -0.01 | 2010-02-04 | |
| 120 | B01137 | CHOW SANG SANG SECURITIES LTD | 186,000 | -114,000 | 0.02 | -0.01 | 2010-02-04 | |
| 121 | B01416 | VC BROKERAGE LTD | 188,000 | -120,000 | 0.02 | -0.01 | 2010-02-04 | |
| 122 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,748,000 | -180,000 | 0.17 | -0.02 | 2010-02-04 | |
| 123 | B01492 | KAM WAH SECURITIES LTD | 16,000 | -200,000 | 0.00 | -0.02 | 2010-02-04 | |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,346,000 | -206,000 | 0.13 | -0.02 | 2010-02-04 | |
| 125 | B01138 | CLSA LTD | 382,000 | -258,000 | 0.04 | -0.03 | 2010-02-04 | |
| 126 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | -300,000 | 0.00 | -0.03 | 2010-02-04 | |
| 127 | B01129 | WOCOM SECURITIES LTD | 1,228,000 | -308,000 | 0.12 | -0.03 | 2010-02-04 | |
| 128 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 224,000 | -400,000 | 0.02 | -0.04 | 2010-02-04 | |
| 129 | B01338 | EMPEROR SECURITIES LTD | 3,334,000 | -410,000 | 0.33 | -0.04 | 2010-02-04 | |
| 130 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | -420,000 | 0.01 | -0.04 | 2010-02-04 | |
| 131 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,158,000 | -432,000 | 0.72 | -0.04 | 2010-02-04 | |
| 132 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | -500,000 | 0.00 | -0.05 | 2010-02-04 | |
| 133 | B01716 | ORIENT SECURITIES LTD | 2,000 | -830,000 | 0.00 | -0.08 | 2010-02-04 | |
| 134 | C00010 | CITIBANK N.A. | 4,904,000 | -950,000 | 0.49 | -0.09 | 2010-02-04 | |
| 135 | B01632 | WAI FAT SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.10 | 2010-02-04 | |
| 136 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,896,000 | -1,048,000 | 0.19 | -0.10 | 2010-02-04 | |
| 137 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,286,000 | -1,172,000 | 0.23 | -0.12 | 2010-02-04 | |
| 138 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,174,000 | -1,228,000 | 0.42 | -0.12 | 2010-02-04 | |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,082,000 | -1,826,000 | 1.31 | -0.18 | 2010-02-04 | |
| 140 | B01673 | FULBRIGHT SECURITIES LTD | 82,000 | -2,066,000 | 0.01 | -0.21 | 2010-02-04 | |
| 141 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 101,216,000 | -4,812,000 | 10.12 | -0.48 | 2010-02-04 | |
| 141 | Total changed named holdings | 271,452,000 | 224,000 | 27.15 | 0.02 | |||
| 124 | Unchanged named holdings | 11,964,000 | 0 | 1.20 | 0.00 | |||
| 265 | Total named holdings | 283,416,000 | 224,000 | 28.34 | 0.00 | |||
| 64 | Unnamed Investor Participants | 292,000 | -2,000 | 0.03 | -0.00 | |||
| 329 | Total securities in CCASS | 283,708,000 | 222,000 | 28.37 | 0.02 | |||
| Securities not in CCASS | 716,292,000 | -222,000 | 71.63 | -0.02 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 1-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-02 |
| Volume | 41,708,000 |
| Turnover | 58,695,520 |
| Average price | 1.407 |
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