Shaw Brothers Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2010-08-24 to 2010-08-25
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,060,000 | 610,000 | 0.10 | 0.06 | 2010-08-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,364,000 | 556,000 | 1.48 | 0.05 | 2010-08-25 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,032,000 | 208,000 | 0.10 | 0.02 | 2010-08-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,329,000 | 178,000 | 2.15 | 0.02 | 2010-08-25 | |
| 5 | B01651 | MING HON SECURITIES LTD | 314,000 | 60,000 | 0.03 | 0.01 | 2010-08-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 50,000 | 0.02 | 0.00 | 2010-08-25 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,954,000 | 34,000 | 1.34 | 0.00 | 2010-08-25 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,564,000 | 34,000 | 0.44 | 0.00 | 2010-08-25 | |
| 9 | B01610 | KGI ASIA LTD | 7,704,000 | 32,000 | 0.74 | 0.00 | 2010-08-25 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 8,312,000 | 26,000 | 0.80 | 0.00 | 2010-08-25 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,352,000 | -2,000 | 0.23 | -0.00 | 2010-08-25 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 496,000 | -2,000 | 0.05 | -0.00 | 2010-08-25 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 160,000 | -2,000 | 0.02 | -0.00 | 2010-08-25 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 240,000 | -2,000 | 0.02 | -0.00 | 2010-08-25 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-08-25 | |
| 16 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-08-25 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 890,000 | -4,000 | 0.09 | -0.00 | 2010-08-25 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,006,000 | -4,000 | 0.77 | -0.00 | 2010-08-25 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2010-08-25 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 630,000 | -10,000 | 0.06 | -0.00 | 2010-08-25 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,000 | -10,000 | 0.00 | -0.00 | 2010-08-25 | |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 246,000 | -10,000 | 0.02 | -0.00 | 2010-08-25 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2010-08-25 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,524,000 | -12,000 | 0.15 | -0.00 | 2010-08-25 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,332,000 | -16,000 | 2.73 | -0.00 | 2010-08-25 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 684,000 | -20,000 | 0.07 | -0.00 | 2010-08-25 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 690,000 | -44,000 | 0.07 | -0.00 | 2010-08-25 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 262,000 | -50,000 | 0.03 | -0.00 | 2010-08-25 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,794,000 | -54,000 | 0.37 | -0.01 | 2010-08-25 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,328,000 | -70,000 | 0.13 | -0.01 | 2010-08-25 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,912,000 | -146,000 | 0.96 | -0.01 | 2010-08-25 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,062,000 | -162,000 | 7.91 | -0.02 | 2010-08-25 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 730,000 | -208,000 | 0.07 | -0.02 | 2010-08-25 | |
| 34 | B01130 | BOCI SECURITIES LTD | 9,800,000 | -384,000 | 0.94 | -0.04 | 2010-08-25 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,074,000 | -560,000 | 0.39 | -0.05 | 2010-08-25 | |
| 35 | Total changed named holdings | 231,189,000 | -2,000 | 22.28 | -0.00 | |||
| 194 | Unchanged named holdings | 54,325,000 | 0 | 5.24 | 0.00 | |||
| 229 | Total named holdings | 285,514,000 | -2,000 | 27.52 | 0.00 | |||
| 39 | Unnamed Investor Participants | 340,000 | 0 | 0.03 | 0.00 | |||
| 268 | Total securities in CCASS | 285,854,000 | -2,000 | 27.55 | -0.00 | |||
| Securities not in CCASS | 751,646,000 | 2,000 | 72.45 | 0.00 | ||||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-23 |
| Volume | 2,998,000 |
| Turnover | 4,473,320 |
| Average price | 1.492 |
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