Shaw Brothers Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | B01184 | QUAM SECURITIES LTD | 85,694,000 | 1,410,000 | 6.04 | 0.10 | 2016-08-19 | |
| 2 | B01130 | BOCI SECURITIES LTD | 18,834,000 | 400,000 | 1.33 | 0.03 | 2016-08-19 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,000 | 266,000 | 0.02 | 0.02 | 2016-08-19 | |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 470,000 | 158,000 | 0.03 | 0.01 | 2016-08-19 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,450,000 | 110,000 | 0.38 | 0.01 | 2016-08-19 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,692,000 | 100,000 | 0.19 | 0.01 | 2016-08-19 | |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 286,000 | 90,000 | 0.02 | 0.01 | 2016-08-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 76,000 | 0.01 | 0.01 | 2016-08-19 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,462,000 | 74,000 | 9.82 | 0.01 | 2016-08-19 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,328,000 | 62,000 | 0.09 | 0.00 | 2016-08-19 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,418,000 | 60,000 | 0.59 | 0.00 | 2016-08-19 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,000 | 58,000 | 0.01 | 0.00 | 2016-08-19 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,356,000 | 50,000 | 0.24 | 0.00 | 2016-08-19 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,268,000 | 50,000 | 0.09 | 0.00 | 2016-08-19 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,186,000 | 50,000 | 0.93 | 0.00 | 2016-08-19 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,462,000 | 20,000 | 0.67 | 0.00 | 2016-08-19 | |
| 17 | B01267 | WINFULL SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2016-08-19 | |
| 18 | C00010 | CITIBANK N.A. | 5,414,000 | 18,000 | 0.38 | 0.00 | 2016-08-19 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,476,000 | 16,000 | 0.46 | 0.00 | 2016-08-19 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,436,000 | 16,000 | 1.09 | 0.00 | 2016-08-19 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,036,000 | 10,000 | 4.58 | 0.00 | 2016-08-19 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,516,000 | 10,000 | 0.18 | 0.00 | 2016-08-19 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,302,000 | 10,000 | 1.15 | 0.00 | 2016-08-19 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,442,000 | 4,000 | 2.57 | 0.00 | 2016-08-19 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,648,030 | -16,000 | 5.40 | -0.00 | 2016-08-19 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,086,000 | -20,000 | 0.36 | -0.00 | 2016-08-19 | |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-08-19 | |
| 28 | B01597 | TIMES SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2016-08-19 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 25,656,000 | -26,000 | 1.81 | -0.00 | 2016-08-19 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 5,364,000 | -30,000 | 0.38 | -0.00 | 2016-08-19 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 382,000 | -30,000 | 0.03 | -0.00 | 2016-08-19 | |
| 32 | B01416 | VC BROKERAGE LTD | 270,000 | -30,000 | 0.02 | -0.00 | 2016-08-19 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 3,942,000 | -50,000 | 0.28 | -0.00 | 2016-08-19 | |
| 34 | B01610 | KGI ASIA LTD | 33,220,000 | -50,000 | 2.34 | -0.00 | 2016-08-19 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | -74,000 | 0.00 | -0.01 | 2016-08-19 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,922,000 | -90,000 | 0.21 | -0.01 | 2016-08-19 | |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 1,814,000 | -100,000 | 0.13 | -0.01 | 2016-08-19 | |
| 38 | B01571 | KARFORD SECURITIES LTD | 1,206,000 | -100,000 | 0.08 | -0.01 | 2016-08-19 | |
| 39 | B01680 | SUCCESS SECURITIES LTD | 1,330,000 | -200,000 | 0.09 | -0.01 | 2016-08-19 | |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 860,000 | -200,000 | 0.06 | -0.01 | 2016-08-19 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 3,962,000 | -246,000 | 0.28 | -0.02 | 2016-08-19 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,104,000 | -536,000 | 0.08 | -0.04 | 2016-08-19 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 399,402,000 | -1,300,000 | 28.13 | -0.09 | 2016-08-19 | |
| 43 | Total changed named holdings | 1,001,516,030 | 0 | 70.55 | 0.00 | |||
| 181 | Unchanged named holdings | 374,141,770 | 0 | 26.36 | 0.00 | |||
| 224 | Total named holdings | 1,375,657,800 | 0 | 96.90 | 0.00 | |||
| 16 | Unnamed Investor Participants | 7,042,000 | 0 | 0.50 | 0.00 | |||
| 240 | Total securities in CCASS | 1,382,699,800 | 0 | 97.40 | 0.00 | |||
| Securities not in CCASS | 36,910,200 | 0 | 2.60 | 0.00 | ||||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-17 |
| Volume | 4,008,000 |
| Turnover | 4,010,840 |
| Average price | 1.001 |
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