Shaw Brothers Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2010-08-27 to 2010-08-30
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 | 84,154,000 | 530,000 | 8.11 | 0.05 | 2010-08-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,501,000 | 342,000 | 2.17 | 0.03 | 2010-08-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,000 | 104,000 | 0.02 | 0.01 | 2010-08-30 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,626,000 | 66,000 | 1.31 | 0.01 | 2010-08-30 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 204,000 | 50,000 | 0.02 | 0.00 | 2010-08-30 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,918,000 | 24,000 | 0.96 | 0.00 | 2010-08-30 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-08-30 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,620,000 | 14,000 | 0.45 | 0.00 | 2010-08-30 | |
| 9 | B01867 | STARLING GROUP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-30 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 228,000 | 4,000 | 0.02 | 0.00 | 2010-08-30 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 3,872,000 | 2,000 | 0.37 | 0.00 | 2010-08-30 | |
| 12 | B01645 | SELINA & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-08-30 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 732,000 | 2,000 | 0.07 | 0.00 | 2010-08-30 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2010-08-30 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 782,000 | -2,000 | 0.08 | -0.00 | 2010-08-30 | |
| 16 | B01642 | KMT SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-08-30 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 680,000 | -2,000 | 0.07 | -0.00 | 2010-08-30 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 502,000 | -4,000 | 0.05 | -0.00 | 2010-08-30 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 492,000 | -4,000 | 0.05 | -0.00 | 2010-08-30 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 228,000 | -4,000 | 0.02 | -0.00 | 2010-08-30 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-08-30 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,572,000 | -6,000 | 0.25 | -0.00 | 2010-08-30 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 690,000 | -10,000 | 0.07 | -0.00 | 2010-08-30 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,794,000 | -18,000 | 0.37 | -0.00 | 2010-08-30 | |
| 25 | B01651 | MING HON SECURITIES LTD | 294,000 | -20,000 | 0.03 | -0.00 | 2010-08-30 | |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2010-08-30 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,742,000 | -46,000 | 2.77 | -0.00 | 2010-08-30 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 506,000 | -50,000 | 0.05 | -0.00 | 2010-08-30 | |
| 29 | B01152 | YU ON SECURITIES CO LTD | 48,000 | -50,000 | 0.00 | -0.00 | 2010-08-30 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,614,000 | -70,000 | 0.54 | -0.01 | 2010-08-30 | |
| 31 | B01610 | KGI ASIA LTD | 7,464,000 | -70,000 | 0.72 | -0.01 | 2010-08-30 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,220,000 | -80,000 | 0.12 | -0.01 | 2010-08-30 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 8,220,000 | -112,000 | 0.79 | -0.01 | 2010-08-30 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,836,000 | -250,000 | 0.76 | -0.02 | 2010-08-30 | |
| 35 | B01130 | BOCI SECURITIES LTD | 9,462,000 | -316,000 | 0.91 | -0.03 | 2010-08-30 | |
| 35 | Total changed named holdings | 219,461,000 | 22,000 | 21.15 | 0.00 | |||
| 196 | Unchanged named holdings | 66,081,000 | 0 | 6.37 | 0.00 | |||
| 231 | Total named holdings | 285,542,000 | 22,000 | 27.52 | 0.00 | |||
| 37 | Unnamed Investor Participants | 328,000 | -10,000 | 0.03 | -0.00 | |||
| 268 | Total securities in CCASS | 285,870,000 | 12,000 | 27.55 | 0.00 | |||
| Securities not in CCASS | 751,630,000 | -12,000 | 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 | 2010-08-26 |
| Volume | 2,246,000 |
| Turnover | 3,393,020 |
| Average price | 1.511 |
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