Shaw Brothers Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,056,000 | 612,000 | 1.84 | 0.04 | 2017-12-01 | |
| 2 | B01975 | SUPREME CHINA SECURITIES LTD | 906,000 | 210,000 | 0.06 | 0.01 | 2017-12-01 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 2,610,000 | 160,000 | 0.18 | 0.01 | 2017-12-01 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,916,000 | 88,000 | 0.49 | 0.01 | 2017-12-01 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,538,000 | 74,000 | 0.11 | 0.01 | 2017-12-01 | |
| 6 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 364,000 | 70,000 | 0.03 | 0.00 | 2017-12-01 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,772,000 | -6,000 | 1.53 | -0.00 | 2017-12-01 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -28,000 | 0.00 | -0.00 | 2017-12-01 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,671,990 | -50,000 | 1.17 | -0.00 | 2017-12-01 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 3,444,000 | -70,000 | 0.24 | -0.00 | 2017-12-01 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 3,302,100 | -80,000 | 0.23 | -0.01 | 2017-12-01 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,329,030 | -100,000 | 5.52 | -0.01 | 2017-12-01 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,352,000 | -880,000 | 1.57 | -0.06 | 2017-12-01 | |
| 13 | Total changed named holdings | 184,261,120 | 0 | 12.98 | 0.00 | |||
| 198 | Unchanged named holdings | 1,221,895,870 | 0 | 86.07 | 0.00 | |||
| 211 | Total named holdings | 1,406,156,990 | 0 | 99.05 | 0.00 | |||
| 22 | Unnamed Investor Participants | 12,380,010 | 0 | 0.87 | 0.00 | |||
| 233 | Total securities in CCASS | 1,418,537,000 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 1,073,000 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 30-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 1,480,000 |
| Turnover | 760,840 |
| Average price | 0.514 |
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