Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2008-01-14 to 2008-01-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 55,011,220 | 909,000 | 1.67 | 0.03 | 2008-01-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 666,000 | 467,500 | 0.02 | 0.01 | 2008-01-15 |
| 3 | C00010 | CITIBANK N.A. | 132,974,306 | 456,780 | 4.03 | 0.01 | 2008-01-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,521,500 | 300,500 | 0.23 | 0.01 | 2008-01-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,856,833 | 188,475 | 19.01 | 0.01 | 2008-01-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,176,167 | 113,500 | 0.10 | 0.00 | 2008-01-15 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,393,100 | 100,000 | 0.16 | 0.00 | 2008-01-15 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,336,000 | 90,000 | 0.04 | 0.00 | 2008-01-15 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,625,000 | 39,000 | 0.05 | 0.00 | 2008-01-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 993,500 | 25,000 | 0.03 | 0.00 | 2008-01-15 |
| 11 | B01800 | SUN CAPITAL SECURITIES LTD | 2,293,500 | 20,000 | 0.07 | 0.00 | 2008-01-15 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 938,500 | 17,500 | 0.03 | 0.00 | 2008-01-15 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 409,500 | 16,000 | 0.01 | 0.00 | 2008-01-15 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 161,500 | 15,000 | 0.00 | 0.00 | 2008-01-15 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 348,000 | 15,000 | 0.01 | 0.00 | 2008-01-15 |
| 16 | B01209 | MASON SECURITIES LTD | 137,000 | 12,000 | 0.00 | 0.00 | 2008-01-15 |
| 17 | B01630 | ANLI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-15 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 82,500 | 10,000 | 0.00 | 0.00 | 2008-01-15 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,783,500 | 10,000 | 0.11 | 0.00 | 2008-01-15 |
| 20 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2008-01-15 |
| 21 | B01695 | DAH SING SECURITIES LTD | 108,000 | 8,000 | 0.00 | 0.00 | 2008-01-15 |
| 22 | B01392 | TAIFAIR SECURITIES LTD | 25,000 | 8,000 | 0.00 | 0.00 | 2008-01-15 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,123,341 | 6,500 | 0.03 | 0.00 | 2008-01-15 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,500 | 6,000 | 0.00 | 0.00 | 2008-01-15 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 689,000 | 6,000 | 0.02 | 0.00 | 2008-01-15 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 77,500 | 5,000 | 0.00 | 0.00 | 2008-01-15 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 811,000 | 5,000 | 0.02 | 0.00 | 2008-01-15 |
| 28 | B01387 | LUEN HING SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2008-01-15 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 634,000 | 5,000 | 0.02 | 0.00 | 2008-01-15 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 863,000 | 4,500 | 0.03 | 0.00 | 2008-01-15 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 274,000 | 4,000 | 0.01 | 0.00 | 2008-01-15 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 474,000 | 4,000 | 0.01 | 0.00 | 2008-01-15 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,679,576 | 4,000 | 0.38 | 0.00 | 2008-01-15 |
| 34 | B01420 | A ONE INVESTMENT CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-01-15 |
| 35 | B01460 | BERICH BROKERAGE LTD | 27,500 | 3,000 | 0.00 | 0.00 | 2008-01-15 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 38,500 | 3,000 | 0.00 | 0.00 | 2008-01-15 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2008-01-15 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,000 | 2,500 | 0.00 | 0.00 | 2008-01-15 |
| 39 | B01610 | KGI ASIA LTD | 402,000 | 2,500 | 0.01 | 0.00 | 2008-01-15 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,861,000 | 2,500 | 0.36 | 0.00 | 2008-01-15 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2008-01-15 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-01-15 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-01-15 |
| 44 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-01-15 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 536,400 | 1,000 | 0.02 | 0.00 | 2008-01-15 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2008-01-15 |
| 47 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 31,000 | 1,000 | 0.00 | 0.00 | 2008-01-15 |
| 48 | B01123 | HING WONG SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2008-01-15 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 274,500 | 1,000 | 0.01 | 0.00 | 2008-01-15 |
| 50 | B01350 | S. W. WOO & CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2008-01-15 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-01-15 |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2008-01-15 |
| 53 | B01580 | OSHIDORI SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2008-01-15 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 285,000 | 500 | 0.01 | 0.00 | 2008-01-15 |
| 55 | B01584 | CHIEF SECURITIES LTD | 113,503 | 3 | 0.00 | 0.00 | 2008-01-15 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 157,000 | -500 | 0.00 | -0.00 | 2008-01-15 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 74,000 | -500 | 0.00 | -0.00 | 2008-01-15 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 69,500 | -500 | 0.00 | -0.00 | 2008-01-15 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 152,079 | -500 | 0.00 | -0.00 | 2008-01-15 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-01-15 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2008-01-15 | |
| 62 | B01821 | GETTA SECURITIES LTD | 33,500 | -2,000 | 0.00 | -0.00 | 2008-01-15 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,403,500 | -2,500 | 0.04 | -0.00 | 2008-01-15 |
| 64 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2008-01-15 |
| 65 | B01298 | GET NICE SECURITIES LTD | 31,500 | -5,000 | 0.00 | -0.00 | 2008-01-15 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 0 | -5,000 | -0.00 | 2008-01-15 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,000 | -8,000 | 0.00 | -0.00 | 2008-01-15 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2008-01-15 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 483 | -10,000 | 0.00 | -0.00 | 2008-01-15 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 212,500 | -10,500 | 0.01 | -0.00 | 2008-01-15 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 128,500 | -28,000 | 0.00 | -0.00 | 2008-01-15 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 422,500 | -33,500 | 0.01 | -0.00 | 2008-01-15 |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 1,240,500 | -59,500 | 0.04 | -0.00 | 2008-01-15 |
| 74 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,778,700 | -72,258 | 0.14 | -0.00 | 2008-01-15 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,493,464 | -73,000 | 8.41 | -0.00 | 2008-01-15 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 25,000 | -93,500 | 0.00 | -0.00 | 2008-01-15 |
| 77 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,488,000 | -95,500 | 0.05 | -0.00 | 2008-01-15 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,521,890 | -276,500 | 0.38 | -0.01 | 2008-01-15 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 241,000 | -297,000 | 0.01 | -0.01 | 2008-01-15 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 176,552,991 | -1,846,000 | 5.35 | -0.06 | 2008-01-15 |
| 80 | Total changed named holdings | 1,352,549,053 | -3,500 | 41.01 | -0.00 | ||
| 193 | Unchanged named holdings | 26,418,861 | 0 | 0.80 | 0.00 | ||
| 273 | Total named holdings | 1,378,967,914 | -3,500 | 41.81 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,505,000 | 3,000 | 0.11 | 0.00 | ||
| 313 | Total securities in CCASS | 1,382,472,914 | -500 | 41.92 | -0.00 | ||
| Securities not in CCASS | 1,915,318,500 | 500 | 58.08 | 0.00 | |||
| Issued securities | 3,297,791,414 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-11 |
| Volume | 7,790,997 |
| Turnover | 146,802,305 |
| Average price | 18.843 |
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