Shaw Brothers Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2010-04-16 to 2010-04-19
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 | B01651 | MING HON SECURITIES LTD | 704,000 | 530,000 | 0.07 | 0.05 | 2010-04-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,676,000 | 292,000 | 2.47 | 0.03 | 2010-04-19 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 702,000 | 230,000 | 0.07 | 0.02 | 2010-04-19 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,662,000 | 218,000 | 0.74 | 0.02 | 2010-04-19 | |
| 5 | B01610 | KGI ASIA LTD | 6,478,000 | 202,000 | 0.62 | 0.02 | 2010-04-19 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 544,000 | 200,000 | 0.05 | 0.02 | 2010-04-19 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 938,000 | 100,000 | 0.09 | 0.01 | 2010-04-19 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 300,000 | 60,000 | 0.03 | 0.01 | 2010-04-19 | |
| 9 | B01631 | PLANETREE SECURITIES LTD | 54,000 | 50,000 | 0.01 | 0.00 | 2010-04-19 | |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 384,000 | 50,000 | 0.04 | 0.00 | 2010-04-19 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 920,000 | 46,000 | 0.09 | 0.00 | 2010-04-19 | |
| 12 | B01741 | SINOMAX SECURITIES LTD | 238,000 | 38,000 | 0.02 | 0.00 | 2010-04-19 | |
| 13 | B01130 | BOCI SECURITIES LTD | 8,772,000 | 30,000 | 0.85 | 0.00 | 2010-04-19 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | 22,000 | 0.00 | 0.00 | 2010-04-19 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 196,000 | 20,000 | 0.02 | 0.00 | 2010-04-19 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,252,000 | 18,000 | 0.31 | 0.00 | 2010-04-19 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,024,000 | 16,000 | 0.20 | 0.00 | 2010-04-19 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | 8,000 | 0.02 | 0.00 | 2010-04-19 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 694,000 | 4,000 | 0.07 | 0.00 | 2010-04-19 | |
| 20 | C00010 | CITIBANK N.A. | 6,614,000 | 2,000 | 0.64 | 0.00 | 2010-04-19 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,000 | -2,000 | 0.01 | -0.00 | 2010-04-19 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,122,000 | -2,000 | 0.11 | -0.00 | 2010-04-19 | |
| 23 | B01780 | TUNG SHUN SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-04-19 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 206,000 | -4,000 | 0.02 | -0.00 | 2010-04-19 | |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2010-04-19 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,610,000 | -14,000 | 4.30 | -0.00 | 2010-04-19 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,188,000 | -14,000 | 0.21 | -0.00 | 2010-04-19 | |
| 28 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 20,000 | -24,000 | 0.00 | -0.00 | 2010-04-19 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2010-04-19 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,390,000 | -30,000 | 0.13 | -0.00 | 2010-04-19 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 784,000 | -40,000 | 0.08 | -0.00 | 2010-04-19 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -40,000 | 0.00 | -0.00 | 2010-04-19 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 7,058,000 | -46,000 | 0.68 | -0.00 | 2010-04-19 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -48,000 | 0.00 | -0.00 | 2010-04-19 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,178,000 | -52,000 | 0.79 | -0.01 | 2010-04-19 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,616,000 | -86,000 | 0.44 | -0.01 | 2010-04-19 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,192,000 | -100,000 | 0.11 | -0.01 | 2010-04-19 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 614,000 | -100,000 | 0.06 | -0.01 | 2010-04-19 | |
| 39 | B01184 | QUAM SECURITIES LTD | 816,000 | -100,000 | 0.08 | -0.01 | 2010-04-19 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 890,000 | -100,000 | 0.09 | -0.01 | 2010-04-19 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 794,000 | -150,000 | 0.08 | -0.01 | 2010-04-19 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,654,000 | -260,000 | 0.16 | -0.03 | 2010-04-19 | |
| 43 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 200,000 | -270,000 | 0.02 | -0.03 | 2010-04-19 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,688,000 | -282,000 | 6.52 | -0.03 | 2010-04-19 | |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 696,000 | -330,000 | 0.07 | -0.03 | 2010-04-19 | |
| 45 | Total changed named holdings | 211,530,000 | 0 | 20.39 | 0.00 | |||
| 200 | Unchanged named holdings | 73,792,000 | 0 | 7.11 | 0.00 | |||
| 245 | Total named holdings | 285,322,000 | 0 | 27.50 | 0.00 | |||
| 44 | Unnamed Investor Participants | 242,000 | 0 | 0.02 | 0.00 | |||
| 289 | Total securities in CCASS | 285,564,000 | 0 | 27.52 | 0.00 | |||
| Securities not in CCASS | 751,936,000 | 0 | 72.48 | 0.00 | ||||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-15 |
| Volume | 6,616,000 |
| Turnover | 9,743,960 |
| Average price | 1.473 |
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