Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2007-09-19 to 2007-09-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 678,603,042 | 3,985,000 | 20.58 | 0.12 | 2007-09-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,418,135 | 2,912,500 | 7.38 | 0.09 | 2007-09-20 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,022,000 | 397,000 | 0.39 | 0.01 | 2007-09-20 |
| 4 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,962,900 | 372,500 | 0.09 | 0.01 | 2007-09-20 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 261,500 | 100,000 | 0.01 | 0.00 | 2007-09-20 |
| 6 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 288,000 | 98,000 | 0.01 | 0.00 | 2007-09-20 |
| 7 | B01298 | GET NICE SECURITIES LTD | 286,500 | 73,500 | 0.01 | 0.00 | 2007-09-20 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,134,000 | 72,500 | 0.16 | 0.00 | 2007-09-20 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 376,000 | 66,000 | 0.01 | 0.00 | 2007-09-20 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 357,500 | 55,000 | 0.01 | 0.00 | 2007-09-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 219,000 | 48,000 | 0.01 | 0.00 | 2007-09-20 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 413,000 | 19,000 | 0.01 | 0.00 | 2007-09-20 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 246,000 | 16,000 | 0.01 | 0.00 | 2007-09-20 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 66,500 | 12,000 | 0.00 | 0.00 | 2007-09-20 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 67,500 | 10,000 | 0.00 | 0.00 | 2007-09-20 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 89,000 | 9,000 | 0.00 | 0.00 | 2007-09-20 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,150,500 | 6,000 | 0.03 | 0.00 | 2007-09-20 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 788,500 | 6,000 | 0.02 | 0.00 | 2007-09-20 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,394,000 | 5,000 | 0.04 | 0.00 | 2007-09-20 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 584,000 | 5,000 | 0.02 | 0.00 | 2007-09-20 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 601,500 | 4,000 | 0.02 | 0.00 | 2007-09-20 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 86,500 | 3,000 | 0.00 | 0.00 | 2007-09-20 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,098,000 | 3,000 | 0.03 | 0.00 | 2007-09-20 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2007-09-20 |
| 25 | B01604 | WANHAI SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-09-20 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 174,500 | 1,000 | 0.01 | 0.00 | 2007-09-20 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 175,000 | -500 | 0.01 | -0.00 | 2007-09-20 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,475,500 | -1,000 | 0.04 | -0.00 | 2007-09-20 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 644,000 | -1,000 | 0.02 | -0.00 | 2007-09-20 |
| 30 | B01123 | HING WONG SECURITIES LTD | 154,000 | -1,000 | 0.00 | -0.00 | 2007-09-20 |
| 31 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2007-09-20 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 925,000 | -1,500 | 0.03 | -0.00 | 2007-09-20 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 134,000 | -1,500 | 0.00 | -0.00 | 2007-09-20 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 148,500 | -1,500 | 0.00 | -0.00 | 2007-09-20 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 732,500 | -2,000 | 0.02 | -0.00 | 2007-09-20 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2007-09-20 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,191,650 | -2,000 | 0.13 | -0.00 | 2007-09-20 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 240,500 | -2,000 | 0.01 | -0.00 | 2007-09-20 |
| 39 | B01584 | CHIEF SECURITIES LTD | 56,500 | -2,500 | 0.00 | -0.00 | 2007-09-20 |
| 40 | B01610 | KGI ASIA LTD | 383,500 | -2,500 | 0.01 | -0.00 | 2007-09-20 |
| 41 | B01416 | VC BROKERAGE LTD | 264,500 | -2,500 | 0.01 | -0.00 | 2007-09-20 |
| 42 | B01756 | CHINA SKY SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2007-09-20 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2007-09-20 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 973,500 | -6,500 | 0.03 | -0.00 | 2007-09-20 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,202,500 | -7,500 | 0.04 | -0.00 | 2007-09-20 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 37 | -8,000 | 0.00 | -0.00 | 2007-09-20 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 874,000 | -9,000 | 0.03 | -0.00 | 2007-09-20 |
| 48 | C00018 | HANG SENG BANK LTD | 4,097,833 | -9,500 | 0.12 | -0.00 | 2007-09-20 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 3,000 | -9,500 | 0.00 | -0.00 | 2007-09-20 |
| 50 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,975,000 | -10,000 | 0.06 | -0.00 | 2007-09-20 |
| 51 | B01606 | EWARTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-09-20 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 1,842,000 | -20,000 | 0.06 | -0.00 | 2007-09-20 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 2,453,667 | -37,500 | 0.07 | -0.00 | 2007-09-20 |
| 54 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 475,500 | -40,000 | 0.01 | -0.00 | 2007-09-20 |
| 55 | B01641 | FULL WIN SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2007-09-20 |
| 56 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,804,872 | -57,000 | 0.05 | -0.00 | 2007-09-20 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 604,000 | -66,000 | 0.02 | -0.00 | 2007-09-20 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,679,500 | -85,000 | 0.20 | -0.00 | 2007-09-20 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,580,000 | -88,500 | 0.17 | -0.00 | 2007-09-20 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 335,500 | -110,000 | 0.01 | -0.00 | 2007-09-20 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,301,594 | -146,000 | 0.28 | -0.00 | 2007-09-20 |
| 62 | B01152 | YU ON SECURITIES CO LTD | 155,500 | -269,500 | 0.00 | -0.01 | 2007-09-20 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,346,501 | -432,500 | 0.34 | -0.01 | 2007-09-20 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 40,629,890 | -985,000 | 1.23 | -0.03 | 2007-09-20 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,828,000 | -1,158,500 | 0.06 | -0.04 | 2007-09-20 |
| 66 | C00010 | CITIBANK N.A. | 106,851,889 | -2,002,500 | 3.24 | -0.06 | 2007-09-20 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 198,543,629 | -2,636,500 | 6.02 | -0.08 | 2007-09-20 |
| 67 | Total changed named holdings | 1,358,901,639 | 7,000 | 41.21 | 0.00 | ||
| 179 | Unchanged named holdings | 20,081,175 | 0 | 0.61 | 0.00 | ||
| 246 | Total named holdings | 1,378,982,814 | 7,000 | 41.82 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,871,500 | -2,000 | 0.09 | -0.00 | ||
| 279 | Total securities in CCASS | 1,381,854,314 | 5,000 | 41.91 | 0.00 | ||
| Securities not in CCASS | 1,915,329,000 | -5,000 | 58.09 | -0.00 | |||
| Issued securities | 3,297,183,314 | 0 | 100.00 | 0.00 | 2007-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-18 |
| Volume | 15,534,000 |
| Turnover | 334,165,050 |
| Average price | 21.512 |
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