Shimao Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00813  2006-07-05    
Stock code:
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to

CCASS holding changes from 2008-10-03 to 2008-10-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 633,067,038 8,577,500 19.16 0.26 2008-10-06
2 B01224 MERRILL LYNCH FAR EAST LTD 13,787,800 4,990,500 0.42 0.15 2008-10-06
3 B01323 DEUTSCHE SECURITIES ASIA LTD 38,315,808 2,032,161 1.16 0.06 2008-10-06
4 B01800 SUN CAPITAL SECURITIES LTD 6,854,500 2,011,000 0.21 0.06 2008-10-06
5 B01748 COL SECURITIES (HK) LTD 1,159,500 819,500 0.04 0.02 2008-10-06
6 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 610,000 610,000 0.02 0.02 2008-10-06
7 B01253 STOCKWELL SECURITIES LTD 620,000 600,000 0.02 0.02 2008-10-06
8 B01252 CORPORATE BROKERS LTD 1,202,500 550,000 0.04 0.02 2008-10-06
9 C00041 OCBC BANK (HONG KONG) LTD 3,683,500 400,000 0.11 0.01 2008-10-06
10 B01673 FULBRIGHT SECURITIES LTD 1,999,000 338,000 0.06 0.01 2008-10-06
11 B01152 YU ON SECURITIES CO LTD 1,060,500 280,000 0.03 0.01 2008-10-06
12 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,713,250 250,250 0.08 0.01 2008-10-06
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,039,000 213,000 0.15 0.01 2008-10-06
14 B01298 GET NICE SECURITIES LTD 293,000 204,000 0.01 0.01 2008-10-06
15 B01240 TSUN CHI YUEN SECURITIES CO LTD 793,240 200,000 0.02 0.01 2008-10-06
16 B01458 YICKO SECURITIES LTD 222,500 200,000 0.01 0.01 2008-10-06
17 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 520,500 198,000 0.02 0.01 2008-10-06
18 B01762 DBS VICKERS (HONG KONG) LTD 2,533,000 190,000 0.08 0.01 2008-10-06
19 B01423 PRUDENTIAL BROKERAGE LTD 296,000 170,000 0.01 0.01 2008-10-06
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,914,000 162,000 0.09 0.00 2008-10-06
21 B01610 KGI ASIA LTD 1,537,500 160,500 0.05 0.00 2008-10-06
22 B01727 ICBC (ASIA) SECURITIES LTD 1,856,000 159,000 0.06 0.00 2008-10-06
23 B01604 WANHAI SECURITIES (HK) LTD 182,000 150,000 0.01 0.00 2008-10-06
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 693,000 140,500 0.02 0.00 2008-10-06
25 B01630 ANLI SECURITIES LTD 141,000 139,000 0.00 0.00 2008-10-06
26 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 300,000 130,000 0.01 0.00 2008-10-06
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,400,900 109,000 0.07 0.00 2008-10-06
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,804,000 95,000 0.05 0.00 2008-10-06
29 C00028 NANYANG COMMERCIAL BANK LTD 2,431,500 94,500 0.07 0.00 2008-10-06
30 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 8,445,500 90,000 0.26 0.00 2008-10-06
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,647,000 71,000 0.32 0.00 2008-10-06
32 B01615 KAM FAI SECURITIES CO LTD 1,735,000 70,000 0.05 0.00 2008-10-06
33 B01772 TENSANT SECURITIES LTD 70,000 70,000 0.00 0.00 2008-10-06
34 B01275 SANFULL SECURITIES LTD 383,000 64,000 0.01 0.00 2008-10-06
35 B01597 TIMES SECURITIES CO LTD 98,000 60,000 0.00 0.00 2008-10-06
36 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 186,500 50,000 0.01 0.00 2008-10-06
37 B01137 CHOW SANG SANG SECURITIES LTD 518,500 31,500 0.02 0.00 2008-10-06
38 B01119 CELESTIAL SECURITIES LTD 708,000 31,000 0.02 0.00 2008-10-06
39 B01554 MACQUARIE EQUITIES (ASIA) LTD 204,856 23,500 0.01 0.00 2008-10-06
40 B01416 VC BROKERAGE LTD 1,743,000 23,000 0.05 0.00 2008-10-06
41 B01649 CINDA INTERNATIONAL SECURITIES LTD 135,500 20,000 0.00 0.00 2008-10-06
42 B01129 WOCOM SECURITIES LTD 171,000 18,000 0.01 0.00 2008-10-06
43 B01700 REALINK FINANCIAL TRADE LTD 121,000 17,500 0.00 0.00 2008-10-06
44 B01843 TELECOM KING SECURITIES LTD 19,500 17,000 0.00 0.00 2008-10-06
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 400,000 14,000 0.01 0.00 2008-10-06
46 B01130 BOCI SECURITIES LTD 4,970,466 11,500 0.15 0.00 2008-10-06
47 B01564 ABCI SECURITIES CO LTD 54,500 10,000 0.00 0.00 2008-10-06
48 B01523 EVER-LONG SECURITIES CO LTD 12,500 10,000 0.00 0.00 2008-10-06
49 B01272 FB SECURITIES (HONG KONG) LTD 437,000 10,000 0.01 0.00 2008-10-06
50 B01212 HENYEP SECURITIES LTD 58,500 10,000 0.00 0.00 2008-10-06
51 B01184 QUAM SECURITIES LTD 438,500 10,000 0.01 0.00 2008-10-06
52 B01559 WISETRADE SECURITIES LTD 40,500 10,000 0.00 0.00 2008-10-06
53 B01705 HENIK SECURITIES LTD 38,000 9,000 0.00 0.00 2008-10-06
54 B01338 EMPEROR SECURITIES LTD 110,000 8,000 0.00 0.00 2008-10-06
55 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,000 6,000 0.00 0.00 2008-10-06
56 B01765 PROMISING SECURITIES CO LTD 16,000 6,000 0.00 0.00 2008-10-06
57 B01608 OPEN SECURITIES LTD 5,000 5,000 0.00 0.00 2008-10-06
58 B01802 REDFORD SECURITIES LTD 15,000 5,000 0.00 0.00 2008-10-06
59 B01749 TANG KEE SECURITIES LTD 5,000 5,000 0.00 0.00 2008-10-06
60 B01290 SPS SECURITIES LTD 56,000 4,000 0.00 0.00 2008-10-06
61 B01501 GOLDRIDE SECURITIES LTD 3,000 3,000 0.00 0.00 2008-10-06
62 B01575 MASTER TRADEMORE SECURITIES LTD 19,500 3,000 0.00 0.00 2008-10-06
63 B01470 HUNG SING SECURITIES LTD 9,500 2,000 0.00 0.00 2008-10-06
64 B01320 LUEN FAT SECURITIES CO LTD 70,500 1,000 0.00 0.00 2008-10-06
65 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 46,000 1,000 0.00 0.00 2008-10-06
66 B01674 HONGKONG BAY SECURITIES LTD 0 -500 -0.00 2008-10-06
67 B01383 RICH PLEASURE SECURITIES LTD 0 -500 -0.00 2008-10-06
68 B01455 NATIONAL RESOURCES SECURITIES LTD 265,000 -1,000 0.01 -0.00 2008-10-06
69 B01818 I-ACCESS INVESTORS LTD 10,500 -1,500 0.00 -0.00 2008-10-06
70 B01434 BEEVEST SECURITIES LTD 147,500 -2,000 0.00 -0.00 2008-10-06
71 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 11,000 -2,000 0.00 -0.00 2008-10-06
72 B01166 KING FOOK SECURITIES CO LTD 16,500 -2,000 0.00 -0.00 2008-10-06
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 158,000 -2,000 0.00 -0.00 2008-10-06
74 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000 -2,000 0.00 -0.00 2008-10-06
75 B01342 WAH THAI SECURITIES LTD 500 -2,000 0.00 -0.00 2008-10-06
76 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,038,000 -3,000 0.09 -0.00 2008-10-06
77 B01646 TAI NING STOCK CO LTD 0 -3,000 -0.00 2008-10-06
78 B01217 TAIPING SECURITIES (HK) CO LTD 50,500 -3,000 0.00 -0.00 2008-10-06
79 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,000 -4,000 0.00 -0.00 2008-10-06
80 B01671 AEVITAS SECURITIES LTD 11,000 -5,000 0.00 -0.00 2008-10-06
81 C00015 DBS BANK (HONG KONG) LTD 1,112,000 -5,000 0.03 -0.00 2008-10-06
82 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 91,000 -5,000 0.00 -0.00 2008-10-06
83 B01769 ONE CHINA SECURITIES LTD 2,074 -5,000 0.00 -0.00 2008-10-06
84 B01814 WELL LINK SECURITIES LTD 157,000 -5,000 0.00 -0.00 2008-10-06
85 B01421 ONEPLATFORM SECURITIES LTD 26,000 -6,000 0.00 -0.00 2008-10-06
86 B01198 PO KAY SECURITIES & SHARES CO LTD 33,000 -6,000 0.00 -0.00 2008-10-06
87 B01789 HO FUNG SHARES INVESTMENT LTD 6,462 -7,000 0.00 -0.00 2008-10-06
88 B01247 KWAI HUNG SECURITIES CO LTD 11,500 -8,000 0.00 -0.00 2008-10-06
89 B01280 WING FAT SECURITIES LTD 47,000 -8,000 0.00 -0.00 2008-10-06
90 B01563 XINKONG INTERNATIONAL SECURITIES LTD 89,500 -8,000 0.00 -0.00 2008-10-06
91 B01433 HING WAI ALLIED SECURITIES LTD 13,000 -9,000 0.00 -0.00 2008-10-06
92 B01579 APRICOT CAPITAL (HONG KONG) LTD 28,500 -10,000 0.00 -0.00 2008-10-06
93 B01852 ARTA GLOBAL MARKETS LTD 5,000 -10,000 0.00 -0.00 2008-10-06
94 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 20,000 -10,000 0.00 -0.00 2008-10-06
95 B01686 FIRST SHANGHAI SECURITIES LTD 252,167 -10,000 0.01 -0.00 2008-10-06
96 B01489 GRAND CARTEL SECURITIES CO LTD 10,000 -10,000 0.00 -0.00 2008-10-06
97 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 978,000 -10,000 0.03 -0.00 2008-10-06
98 B01696 HANTEC SECURITIES CO LTD 53,000 -10,000 0.00 -0.00 2008-10-06
99 B01567 PRIME SECURITIES LTD 5,500 -10,000 0.00 -0.00 2008-10-06
100 B01267 WINFULL SECURITIES LTD 119,000 -10,000 0.00 -0.00 2008-10-06
101 B01231 WINNER INTERNATIONAL SECURITIES LTD 500 -10,000 0.00 -0.00 2008-10-06
102 B01407 WIN WONG SECURITIES LTD 640,000 -10,000 0.02 -0.00 2008-10-06
103 B01439 TAI TAK SECURITIES (ASIA) LTD 33,500 -11,500 0.00 -0.00 2008-10-06
104 C00003 THE BANK OF EAST ASIA LTD 351,500 -12,000 0.01 -0.00 2008-10-06
105 B01259 FAIR EAGLE SECURITIES CO LTD 89,000 -15,000 0.00 -0.00 2008-10-06
106 B01714 HEAD & SHOULDERS SECURITIES LTD 144,500 -15,000 0.00 -0.00 2008-10-06
107 B01606 EWARTON SECURITIES LTD 38,500 -16,000 0.00 -0.00 2008-10-06
108 B01181 FOSUN INTERNATIONAL SECURITIES LTD 41,000 -20,000 0.00 -0.00 2008-10-06
109 B01230 GAOYU SECURITIES LIMITED 0 -20,000 -0.00 2008-10-06
110 B01725 GT CAPITAL LTD 1,000 -20,000 0.00 -0.00 2008-10-06
111 B01590 INTERACTIVE BROKERS HONG KONG LTD 100,000 -20,000 0.00 -0.00 2008-10-06
112 B01585 SINO GRADE SECURITIES LTD 33,500 -20,000 0.00 -0.00 2008-10-06
113 B01473 SUNNY WORLD INVESTMENT LTD 0 -20,000 -0.00 2008-10-06
114 B01445 VICTORY SECURITIES CO LTD 2,680,500 -20,000 0.08 -0.00 2008-10-06
115 C00048 CHIYU BANKING CORPORATION LTD 850,000 -20,500 0.03 -0.00 2008-10-06
116 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 158,000 -30,000 0.00 -0.00 2008-10-06
117 B01778 UNITED WORLD ONLINE LTD 1,280,500 -35,500 0.04 -0.00 2008-10-06
118 B01289 SOUTH CHINA SECURITIES LTD 198,500 -37,000 0.01 -0.00 2008-10-06
119 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 368,000 -39,000 0.01 -0.00 2008-10-06
120 B01373 CHRISTFUND SECURITIES LTD 822,500 -46,000 0.02 -0.00 2008-10-06
121 B01340 LEHIN SECURITIES LTD 447,004 -50,000 0.01 -0.00 2008-10-06
122 B01599 POLARIS SECURITIES (HONG KONG) LTD 391,000 -50,000 0.01 -0.00 2008-10-06
123 B01584 CHIEF SECURITIES LTD 642,500 -51,500 0.02 -0.00 2008-10-06
124 B01676 TAI SHING STOCK INVESTMENT CO LTD 40,000 -57,000 0.00 -0.00 2008-10-06
125 B01284 HANG SENG SECURITIES LTD 10,669,167 -58,000 0.32 -0.00 2008-10-06
126 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 1,065,000 -60,000 0.03 -0.00 2008-10-06
127 B01183 CHONG HING SECURITIES LTD 667,500 -60,000 0.02 -0.00 2008-10-06
128 B01264 MIB SECURITIES (HONG KONG) LTD 214,000 -62,000 0.01 -0.00 2008-10-06
129 B01392 TAIFAIR SECURITIES LTD 117,000 -65,000 0.00 -0.00 2008-10-06
130 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,179,000 -66,000 0.04 -0.00 2008-10-06
131 B01213 MONEYMORE SECURITIES LTD 22,000 -70,000 0.00 -0.00 2008-10-06
132 C00037 SHANGHAI COMMERCIAL BANK LTD 3,172,000 -71,000 0.10 -0.00 2008-10-06
133 B01118 EAST ASIA SECURITIES CO LTD 2,031,000 -73,500 0.06 -0.00 2008-10-06
134 B01839 RABO BROKERAGE HK LTD 262,640 -104,000 0.01 -0.00 2008-10-06
135 B01540 UPBEST SECURITIES CO LTD 246,000 -104,000 0.01 -0.00 2008-10-06
136 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 768,000 -110,000 0.02 -0.00 2008-10-06
137 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,042,000 -168,000 0.06 -0.01 2008-10-06
138 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 689,000 -205,500 0.02 -0.01 2008-10-06
139 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 0 -230,000 -0.01 2008-10-06
140 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 401,260 -258,500 0.01 -0.01 2008-10-06
141 B01209 MASON SECURITIES LTD 379,500 -292,000 0.01 -0.01 2008-10-06
142 B01353 UOB KAY HIAN (HONG KONG) LTD 705,000 -295,000 0.02 -0.01 2008-10-06
143 C00033 BANK OF CHINA (HONG KONG) LTD 24,123,000 -778,500 0.73 -0.02 2008-10-06
144 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,796,150 -889,000 0.18 -0.03 2008-10-06
145 C00019 THE HONGKONG AND SHANGHAI BANKING 651,516,521 -1,082,671 19.72 -0.03 2008-10-06
146 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 415,142,532 -2,085,161 12.56 -0.06 2008-10-06
147 C00010 CITIBANK N.A. 43,903,134 -4,076,500 1.33 -0.12 2008-10-06
148 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 169,700,650 -5,576,579 5.14 -0.17 2008-10-06
149 B01161 UBS SECURITIES HONG KONG LTD 66,839,955 -7,241,000 2.02 -0.22 2008-10-06
149 Total changed named holdings 2,178,815,074 50,000 65.94 0.00
169 Unchanged named holdings 108,482,743 0 3.28 0.00
318 Total named holdings 2,287,297,817 50,000 69.22 0.00
73 Unnamed Investor Participants 13,882,997 -50,000 0.42 -0.00
391 Total securities in CCASS 2,301,180,814 0 69.64 0.00
Securities not in CCASS 1,003,150,000 0 30.36 0.00
Issued securities 3,304,330,814 0 100.00 0.00 2008-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-10-02
Volume57,969,000
Turnover283,079,085
Average price4.883

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