Shaw Brothers Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2013-11-08 to 2013-11-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,634,000 | 436,000 | 37.37 | 0.04 | 2013-11-11 | |
| 2 | B01130 | BOCI SECURITIES LTD | 13,454,000 | 222,000 | 1.14 | 0.02 | 2013-11-11 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,616,000 | 204,000 | 0.14 | 0.02 | 2013-11-11 | |
| 4 | B01632 | WAI FAT SECURITIES LTD | 210,000 | 200,000 | 0.02 | 0.02 | 2013-11-11 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 908,000 | 180,000 | 0.08 | 0.02 | 2013-11-11 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,160,000 | 168,000 | 2.55 | 0.01 | 2013-11-11 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | 130,000 | 0.01 | 0.01 | 2013-11-11 | |
| 8 | C00074 | DEUTSCHE BANK AG | 110,580 | 110,580 | 0.01 | 0.01 | 2013-11-11 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 600,000 | 100,000 | 0.05 | 0.01 | 2013-11-11 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,094,000 | 100,000 | 0.35 | 0.01 | 2013-11-11 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,210,000 | 96,000 | 1.20 | 0.01 | 2013-11-11 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 696,000 | 66,000 | 0.06 | 0.01 | 2013-11-11 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 14,730,000 | 64,000 | 1.24 | 0.01 | 2013-11-11 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,840,000 | 60,000 | 0.49 | 0.01 | 2013-11-11 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,610,000 | 60,000 | 1.57 | 0.01 | 2013-11-11 | |
| 16 | B01610 | KGI ASIA LTD | 8,746,000 | 50,000 | 0.74 | 0.00 | 2013-11-11 | |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2013-11-11 | |
| 18 | B01569 | TANG PING KONG LTD | 136,000 | 46,000 | 0.01 | 0.00 | 2013-11-11 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2013-11-11 | |
| 20 | B01209 | MASON SECURITIES LTD | 382,000 | 30,000 | 0.03 | 0.00 | 2013-11-11 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 3,312,000 | 30,000 | 0.28 | 0.00 | 2013-11-11 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2013-11-11 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 578,000 | 20,000 | 0.05 | 0.00 | 2013-11-11 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 274,000 | 20,000 | 0.02 | 0.00 | 2013-11-11 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 538,000 | 20,000 | 0.05 | 0.00 | 2013-11-11 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2013-11-11 | |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-11-11 | |
| 28 | B01129 | WOCOM SECURITIES LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2013-11-11 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 372,000 | -10,000 | 0.03 | -0.00 | 2013-11-11 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 216,000 | -20,000 | 0.02 | -0.00 | 2013-11-11 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 466,000 | -30,000 | 0.04 | -0.00 | 2013-11-11 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,964,000 | -48,000 | 0.17 | -0.00 | 2013-11-11 | |
| 33 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 92,000 | -48,000 | 0.01 | -0.00 | 2013-11-11 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 204,000 | -50,000 | 0.02 | -0.00 | 2013-11-11 | |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -66,000 | 0.00 | -0.01 | 2013-11-11 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,910,000 | -80,000 | 0.50 | -0.01 | 2013-11-11 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,420 | -156,580 | 0.00 | -0.01 | 2013-11-11 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,088,000 | -200,000 | 12.25 | -0.02 | 2013-11-11 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,098,000 | -322,000 | 3.98 | -0.03 | 2013-11-11 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 0 | -330,000 | 0.00 | -0.03 | 2013-11-11 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 884,000 | -400,000 | 0.07 | -0.03 | 2013-11-11 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,296,000 | -792,000 | 0.11 | -0.07 | 2013-11-11 | |
| 42 | Total changed named holdings | 766,112,000 | 0 | 64.67 | 0.00 | |||
| 150 | Unchanged named holdings | 113,420,000 | 0 | 9.57 | 0.00 | |||
| 192 | Total named holdings | 879,532,000 | 0 | 74.25 | 0.00 | |||
| 20 | Unnamed Investor Participants | 500,000 | 0 | 0.04 | 0.00 | |||
| 212 | Total securities in CCASS | 880,032,000 | 0 | 74.29 | 0.00 | |||
| Securities not in CCASS | 304,578,000 | 0 | 25.71 | 0.00 | ||||
| Issued securities | 1,184,610,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-07 |
| Volume | 4,474,000 |
| Turnover | 2,192,970 |
| Average price | 0.490 |
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