Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2008-07-29 to 2008-07-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 637,302,462 | 3,399,000 | 19.30 | 0.10 | 2008-07-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,390,409 | 809,000 | 5.55 | 0.02 | 2008-07-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,199,000 | 295,000 | 0.52 | 0.01 | 2008-07-30 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,317,200 | 295,000 | 0.19 | 0.01 | 2008-07-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,706,466 | 189,500 | 0.11 | 0.01 | 2008-07-30 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 273,167 | 167,500 | 0.01 | 0.01 | 2008-07-30 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,595,850 | 88,500 | 0.17 | 0.00 | 2008-07-30 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,500 | 80,000 | 0.00 | 0.00 | 2008-07-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,462,334 | 76,250 | 16.30 | 0.00 | 2008-07-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,411,000 | 72,000 | 0.38 | 0.00 | 2008-07-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,416,762 | 68,250 | 0.22 | 0.00 | 2008-07-30 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 97,000 | 65,000 | 0.00 | 0.00 | 2008-07-30 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,776,000 | 61,500 | 0.05 | 0.00 | 2008-07-30 |
| 14 | B01641 | FULL WIN SECURITIES LTD | 130,000 | 60,000 | 0.00 | 0.00 | 2008-07-30 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,490,500 | 57,000 | 0.05 | 0.00 | 2008-07-30 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 814,500 | 51,000 | 0.02 | 0.00 | 2008-07-30 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 279,000 | 40,000 | 0.01 | 0.00 | 2008-07-30 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 1,565,500 | 40,000 | 0.05 | 0.00 | 2008-07-30 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,002,000 | 39,000 | 0.03 | 0.00 | 2008-07-30 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,534,000 | 36,000 | 0.05 | 0.00 | 2008-07-30 |
| 21 | B01728 | AJ SECURITIES LTD | 1,350,000 | 30,000 | 0.04 | 0.00 | 2008-07-30 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 553,500 | 24,000 | 0.02 | 0.00 | 2008-07-30 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 944,000 | 21,500 | 0.03 | 0.00 | 2008-07-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 407,000 | 21,000 | 0.01 | 0.00 | 2008-07-30 |
| 25 | B01610 | KGI ASIA LTD | 1,038,000 | 20,000 | 0.03 | 0.00 | 2008-07-30 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 87,000 | 20,000 | 0.00 | 0.00 | 2008-07-30 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,312,500 | 19,500 | 0.07 | 0.00 | 2008-07-30 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 855,000 | 18,500 | 0.03 | 0.00 | 2008-07-30 |
| 29 | B01416 | VC BROKERAGE LTD | 1,137,000 | 18,000 | 0.03 | 0.00 | 2008-07-30 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 8,714,667 | 17,000 | 0.26 | 0.00 | 2008-07-30 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,375,000 | 14,500 | 0.10 | 0.00 | 2008-07-30 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 329,000 | 11,000 | 0.01 | 0.00 | 2008-07-30 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 430,000 | 10,000 | 0.01 | 0.00 | 2008-07-30 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2008-07-30 |
| 35 | B01260 | LAMTEX SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-07-30 |
| 36 | B01308 | M&F ASSET MANAGEMENT LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-07-30 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 848,500 | 10,000 | 0.03 | 0.00 | 2008-07-30 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2008-07-30 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2008-07-30 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2008-07-30 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 418,340 | 10,000 | 0.01 | 0.00 | 2008-07-30 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 585,500 | 9,000 | 0.02 | 0.00 | 2008-07-30 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 438,500 | 7,000 | 0.01 | 0.00 | 2008-07-30 |
| 44 | B01821 | GETTA SECURITIES LTD | 107,500 | 7,000 | 0.00 | 0.00 | 2008-07-30 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2008-07-30 |
| 46 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2008-07-30 |
| 47 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2008-07-30 |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2008-07-30 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 42,500 | 4,500 | 0.00 | 0.00 | 2008-07-30 |
| 50 | B01695 | DAH SING SECURITIES LTD | 36,254,500 | 3,000 | 1.10 | 0.00 | 2008-07-30 |
| 51 | B01298 | GET NICE SECURITIES LTD | 93,000 | 3,000 | 0.00 | 0.00 | 2008-07-30 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2008-07-30 |
| 53 | B01392 | TAIFAIR SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2008-07-30 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 142,000 | 3,000 | 0.00 | 0.00 | 2008-07-30 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | 2,000 | 0.00 | 0.00 | 2008-07-30 |
| 56 | B01698 | LUEN SING SECURITIES LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2008-07-30 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-07-30 |
| 58 | B01646 | TAI NING STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-07-30 |
| 59 | B01277 | BRADBURY SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2008-07-30 |
| 60 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2008-07-30 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 2,200,500 | -500 | 0.07 | -0.00 | 2008-07-30 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 507,500 | -1,000 | 0.02 | -0.00 | 2008-07-30 |
| 63 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 142,000 | -1,000 | 0.00 | -0.00 | 2008-07-30 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,462 | -1,000 | 0.00 | -0.00 | 2008-07-30 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2008-07-30 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 208,500 | -2,000 | 0.01 | -0.00 | 2008-07-30 |
| 67 | B01708 | ROSA SECURITIES LTD | 58,500 | -2,500 | 0.00 | -0.00 | 2008-07-30 |
| 68 | B01787 | SOO PUI CHEN SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2008-07-30 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 172,500 | -4,000 | 0.01 | -0.00 | 2008-07-30 |
| 70 | B01340 | LEHIN SECURITIES LTD | 261,211 | -4,000 | 0.01 | -0.00 | 2008-07-30 |
| 71 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 8,081,520 | -4,000 | 0.24 | -0.00 | 2008-07-30 |
| 72 | B01741 | SINOMAX SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2008-07-30 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 333,000 | -4,000 | 0.01 | -0.00 | 2008-07-30 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,389,100 | -5,000 | 0.04 | -0.00 | 2008-07-30 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2008-07-30 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,370,000 | -5,000 | 0.25 | -0.00 | 2008-07-30 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | -5,000 | 0.01 | -0.00 | 2008-07-30 |
| 78 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2008-07-30 |
| 79 | B01267 | WINFULL SECURITIES LTD | 79,000 | -5,000 | 0.00 | -0.00 | 2008-07-30 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 1,128,000 | -8,000 | 0.03 | -0.00 | 2008-07-30 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,061,000 | -8,000 | 0.06 | -0.00 | 2008-07-30 |
| 82 | B01460 | BERICH BROKERAGE LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2008-07-30 |
| 83 | B01252 | CORPORATE BROKERS LTD | 159,500 | -10,000 | 0.00 | -0.00 | 2008-07-30 |
| 84 | B01421 | ONEPLATFORM SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2008-07-30 |
| 85 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 501,356 | -14,000 | 0.02 | -0.00 | 2008-07-30 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,000 | -14,000 | 0.00 | -0.00 | 2008-07-30 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 1,694,500 | -15,000 | 0.05 | -0.00 | 2008-07-30 |
| 88 | C00074 | DEUTSCHE BANK AG | 9,860,000 | -18,000 | 0.30 | -0.00 | 2008-07-30 |
| 89 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2008-07-30 |
| 90 | B01209 | MASON SECURITIES LTD | 181,500 | -20,000 | 0.01 | -0.00 | 2008-07-30 |
| 91 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2008-07-30 |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 556,000 | -20,000 | 0.02 | -0.00 | 2008-07-30 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 297,500 | -33,500 | 0.01 | -0.00 | 2008-07-30 |
| 94 | B01129 | WOCOM SECURITIES LTD | 169,000 | -35,000 | 0.01 | -0.00 | 2008-07-30 |
| 95 | B01615 | KAM FAI SECURITIES CO LTD | 1,319,000 | -40,000 | 0.04 | -0.00 | 2008-07-30 |
| 96 | B01184 | QUAM SECURITIES LTD | 13,500 | -44,500 | 0.00 | -0.00 | 2008-07-30 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,057,000 | -46,500 | 0.03 | -0.00 | 2008-07-30 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,956,347 | -100,000 | 0.76 | -0.00 | 2008-07-30 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 60,388,835 | -189,000 | 1.83 | -0.01 | 2008-07-30 |
| 100 | B01717 | GOLDIN EQUITIES LTD | 6,716,500 | -195,000 | 0.20 | -0.01 | 2008-07-30 |
| 101 | B01506 | BEAR STEARNS ASIA LTD | 554,815 | -500,000 | 0.02 | -0.02 | 2008-07-30 |
| 102 | C00010 | CITIBANK N.A. | 82,744,619 | -1,781,000 | 2.51 | -0.05 | 2008-07-30 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,383,147 | -3,174,000 | 3.31 | -0.10 | 2008-07-30 |
| 103 | Total changed named holdings | 1,807,854,569 | 0 | 54.74 | 0.00 | ||
| 214 | Unchanged named holdings | 46,012,595 | 0 | 1.39 | 0.00 | ||
| 317 | Total named holdings | 1,853,867,164 | 0 | 56.13 | 0.00 | ||
| 58 | Unnamed Investor Participants | 3,736,000 | 0 | 0.11 | 0.00 | ||
| 375 | Total securities in CCASS | 1,857,603,164 | 0 | 56.25 | 0.00 | ||
| Securities not in CCASS | 1,445,064,600 | 0 | 43.75 | 0.00 | |||
| Issued securities | 3,302,667,764 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-28 |
| Volume | 15,461,500 |
| Turnover | 158,146,490 |
| Average price | 10.228 |
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