Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2008-10-06 to 2008-10-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,531,750 | 6,831,100 | 5.34 | 0.21 | 2008-10-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 69,875,955 | 3,036,000 | 2.11 | 0.09 | 2008-10-08 |
| 3 | C00010 | CITIBANK N.A. | 45,940,634 | 2,037,500 | 1.39 | 0.06 | 2008-10-08 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,433,500 | 1,988,000 | 0.32 | 0.06 | 2008-10-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,339,000 | 1,297,000 | 0.10 | 0.04 | 2008-10-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,300,884 | 985,076 | 1.19 | 0.03 | 2008-10-08 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,936,741 | 845,764 | 0.09 | 0.03 | 2008-10-08 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,358,000 | 711,000 | 0.34 | 0.02 | 2008-10-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,622,500 | 583,500 | 0.17 | 0.02 | 2008-10-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,137,167 | 468,000 | 0.34 | 0.01 | 2008-10-08 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,060,000 | 352,000 | 0.03 | 0.01 | 2008-10-08 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 315,000 | 315,000 | 0.01 | 0.01 | 2008-10-08 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,464,000 | 285,000 | 0.04 | 0.01 | 2008-10-08 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 322,500 | 252,000 | 0.01 | 0.01 | 2008-10-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,286,500 | 248,500 | 0.10 | 0.01 | 2008-10-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,361,000 | 238,000 | 0.74 | 0.01 | 2008-10-08 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,570,900 | 170,000 | 0.08 | 0.01 | 2008-10-08 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 785,500 | 150,000 | 0.02 | 0.00 | 2008-10-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,316,500 | 144,500 | 0.10 | 0.00 | 2008-10-08 |
| 20 | B01506 | BEAR STEARNS ASIA LTD | 418,942 | 138,000 | 0.01 | 0.00 | 2008-10-08 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | 100,000 | 0.00 | 0.00 | 2008-10-08 |
| 22 | B01679 | TAI FUNG SECURITIES LTD | 1,763,000 | 100,000 | 0.05 | 0.00 | 2008-10-08 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,884,000 | 90,000 | 0.15 | 0.00 | 2008-10-08 |
| 24 | B01748 | COL SECURITIES (HK) LTD | 1,241,000 | 81,500 | 0.04 | 0.00 | 2008-10-08 |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,674,500 | 80,000 | 0.08 | 0.00 | 2008-10-08 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,510,500 | 79,000 | 0.08 | 0.00 | 2008-10-08 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,868,650 | 72,500 | 0.18 | 0.00 | 2008-10-08 |
| 28 | B01705 | HENIK SECURITIES LTD | 88,000 | 50,000 | 0.00 | 0.00 | 2008-10-08 |
| 29 | B01550 | HUAYU SECURITIES LTD | 74,500 | 50,000 | 0.00 | 0.00 | 2008-10-08 |
| 30 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-10-08 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 243,000 | 44,500 | 0.01 | 0.00 | 2008-10-08 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 256,000 | 42,000 | 0.01 | 0.00 | 2008-10-08 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 885,500 | 35,500 | 0.03 | 0.00 | 2008-10-08 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 81,500 | 30,000 | 0.00 | 0.00 | 2008-10-08 |
| 35 | B01796 | SOO PEI SHAO & CO LTD | 57,500 | 30,000 | 0.00 | 0.00 | 2008-10-08 |
| 36 | B01500 | D.J. SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-10-08 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2008-10-08 |
| 38 | B01489 | GRAND CARTEL SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-10-08 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2008-10-08 |
| 40 | B01212 | HENYEP SECURITIES LTD | 78,500 | 20,000 | 0.00 | 0.00 | 2008-10-08 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2008-10-08 |
| 42 | B01747 | MERDEKA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-10-08 |
| 43 | B01392 | TAIFAIR SECURITIES LTD | 137,000 | 20,000 | 0.00 | 0.00 | 2008-10-08 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2008-10-08 |
| 45 | B01749 | TANG KEE SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2008-10-08 |
| 46 | B01129 | WOCOM SECURITIES LTD | 191,000 | 20,000 | 0.01 | 0.00 | 2008-10-08 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 704,000 | 15,000 | 0.02 | 0.00 | 2008-10-08 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 404,000 | 13,000 | 0.01 | 0.00 | 2008-10-08 |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 28,500 | 12,000 | 0.00 | 0.00 | 2008-10-08 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 363,000 | 11,500 | 0.01 | 0.00 | 2008-10-08 |
| 51 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 169,000 | 11,000 | 0.01 | 0.00 | 2008-10-08 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 832,500 | 10,000 | 0.03 | 0.00 | 2008-10-08 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 55 | B01725 | GT CAPITAL LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 56 | B01150 | MTF SECURITIES LTD | 822,000 | 10,000 | 0.02 | 0.00 | 2008-10-08 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 58 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 26,500 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 60 | B01741 | SINOMAX SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 61 | B01788 | SUNRISE SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 62 | B01772 | TENSANT SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 63 | B01267 | WINFULL SECURITIES LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 677,000 | 9,500 | 0.02 | 0.00 | 2008-10-08 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 408,500 | 8,500 | 0.01 | 0.00 | 2008-10-08 |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 19,000 | 8,000 | 0.00 | 0.00 | 2008-10-08 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 1,118,000 | 6,000 | 0.03 | 0.00 | 2008-10-08 |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2008-10-08 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 252,000 | 6,000 | 0.01 | 0.00 | 2008-10-08 |
| 71 | B01494 | AUDREY CHOW SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2008-10-08 |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2008-10-08 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,462 | 5,000 | 0.00 | 0.00 | 2008-10-08 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 2,685,500 | 5,000 | 0.08 | 0.00 | 2008-10-08 |
| 75 | B01695 | DAH SING SECURITIES LTD | 221,000 | 4,000 | 0.01 | 0.00 | 2008-10-08 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,500 | 3,000 | 0.00 | 0.00 | 2008-10-08 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 707,500 | 2,500 | 0.02 | 0.00 | 2008-10-08 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 520,500 | 2,000 | 0.02 | 0.00 | 2008-10-08 |
| 79 | B01428 | HIP HING SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2008-10-08 |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2008-10-08 |
| 81 | B01376 | PUBLIC SECURITIES LTD | 1,365,500 | 2,000 | 0.04 | 0.00 | 2008-10-08 |
| 82 | B01815 | T & F EQUITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2008-10-08 |
| 83 | C00018 | HANG SENG BANK LTD | 2,670,367 | 1,000 | 0.08 | 0.00 | 2008-10-08 |
| 84 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2008-10-08 |
| 85 | B01674 | HONGKONG BAY SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2008-10-08 |
| 86 | B01340 | LEHIN SECURITIES LTD | 447,254 | 250 | 0.01 | 0.00 | 2008-10-08 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 2,310 | 236 | 0.00 | 0.00 | 2008-10-08 |
| 88 | B01420 | A ONE INVESTMENT CO LTD | 88,000 | -500 | 0.00 | -0.00 | 2008-10-08 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -500 | 0.00 | -0.00 | 2008-10-08 |
| 90 | B01209 | MASON SECURITIES LTD | 379,000 | -500 | 0.01 | -0.00 | 2008-10-08 |
| 91 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2008-10-08 |
| 92 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2008-10-08 |
| 93 | B01290 | SPS SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2008-10-08 |
| 94 | B01329 | BLOOMYEARS LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2008-10-08 |
| 95 | B01608 | OPEN SECURITIES LTD | 0 | -5,000 | -0.00 | 2008-10-08 | |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 28,500 | -5,000 | 0.00 | -0.00 | 2008-10-08 |
| 97 | B01535 | WING YEE SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2008-10-08 |
| 98 | B01123 | HING WONG SECURITIES LTD | 33,000 | -6,000 | 0.00 | -0.00 | 2008-10-08 |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 13,500 | -6,000 | 0.00 | -0.00 | 2008-10-08 |
| 100 | B01778 | UNITED WORLD ONLINE LTD | 1,273,000 | -7,500 | 0.04 | -0.00 | 2008-10-08 |
| 101 | C00012 | DAH SING BANK LTD | 52,485,000 | -9,000 | 1.59 | -0.00 | 2008-10-08 |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 125,500 | -10,000 | 0.00 | -0.00 | 2008-10-08 |
| 103 | B01606 | EWARTON SECURITIES LTD | 28,500 | -10,000 | 0.00 | -0.00 | 2008-10-08 |
| 104 | B01645 | SELINA & CO LTD | 0 | -10,000 | -0.00 | 2008-10-08 | |
| 105 | B01416 | VC BROKERAGE LTD | 1,732,500 | -10,500 | 0.05 | -0.00 | 2008-10-08 |
| 106 | B01802 | REDFORD SECURITIES LTD | 0 | -15,000 | -0.00 | 2008-10-08 | |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,500 | -20,000 | 0.00 | -0.00 | 2008-10-08 |
| 108 | B01569 | TANG PING KONG LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2008-10-08 |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -21,000 | 0.00 | -0.00 | 2008-10-08 |
| 110 | B01615 | KAM FAI SECURITIES CO LTD | 1,710,000 | -25,000 | 0.05 | -0.00 | 2008-10-08 |
| 111 | B01272 | FB SECURITIES (HONG KONG) LTD | 403,000 | -34,000 | 0.01 | -0.00 | 2008-10-08 |
| 112 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 164,856 | -40,000 | 0.00 | -0.00 | 2008-10-08 |
| 113 | B01546 | WO FUNG SECURITIES CO LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2008-10-08 |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 1,990,500 | -40,500 | 0.06 | -0.00 | 2008-10-08 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 727,000 | -41,000 | 0.02 | -0.00 | 2008-10-08 |
| 116 | B01814 | WELL LINK SECURITIES LTD | 107,000 | -50,000 | 0.00 | -0.00 | 2008-10-08 |
| 117 | B01597 | TIMES SECURITIES CO LTD | 38,000 | -60,000 | 0.00 | -0.00 | 2008-10-08 |
| 118 | B01275 | SANFULL SECURITIES LTD | 320,000 | -63,000 | 0.01 | -0.00 | 2008-10-08 |
| 119 | B01584 | CHIEF SECURITIES LTD | 578,000 | -64,500 | 0.02 | -0.00 | 2008-10-08 |
| 120 | B01630 | ANLI SECURITIES LTD | 61,000 | -80,000 | 0.00 | -0.00 | 2008-10-08 |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 898,000 | -80,000 | 0.03 | -0.00 | 2008-10-08 |
| 122 | B01610 | KGI ASIA LTD | 1,449,500 | -88,000 | 0.04 | -0.00 | 2008-10-08 |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,759,000 | -97,000 | 0.05 | -0.00 | 2008-10-08 |
| 124 | B01184 | QUAM SECURITIES LTD | 338,500 | -100,000 | 0.01 | -0.00 | 2008-10-08 |
| 125 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 693,240 | -100,000 | 0.02 | -0.00 | 2008-10-08 |
| 126 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 417,500 | -103,000 | 0.01 | -0.00 | 2008-10-08 |
| 127 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,650,500 | -153,500 | 0.05 | -0.00 | 2008-10-08 |
| 128 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,000 | -160,000 | 0.00 | -0.00 | 2008-10-08 |
| 129 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 140,000 | -160,000 | 0.00 | -0.00 | 2008-10-08 |
| 130 | B01298 | GET NICE SECURITIES LTD | 129,000 | -164,000 | 0.00 | -0.00 | 2008-10-08 |
| 131 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 528,000 | -165,000 | 0.02 | -0.00 | 2008-10-08 |
| 132 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,739,500 | -174,500 | 0.08 | -0.01 | 2008-10-08 |
| 133 | B01130 | BOCI SECURITIES LTD | 4,790,466 | -180,000 | 0.14 | -0.01 | 2008-10-08 |
| 134 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,349,000 | -184,000 | 0.07 | -0.01 | 2008-10-08 |
| 135 | B01407 | WIN WONG SECURITIES LTD | 450,000 | -190,000 | 0.01 | -0.01 | 2008-10-08 |
| 136 | B01458 | YICKO SECURITIES LTD | 22,500 | -200,000 | 0.00 | -0.01 | 2008-10-08 |
| 137 | B01152 | YU ON SECURITIES CO LTD | 820,500 | -240,000 | 0.02 | -0.01 | 2008-10-08 |
| 138 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 414,891,956 | -250,576 | 12.56 | -0.01 | 2008-10-08 |
| 139 | B01252 | CORPORATE BROKERS LTD | 852,500 | -350,000 | 0.03 | -0.01 | 2008-10-08 |
| 140 | C00041 | OCBC BANK (HONG KONG) LTD | 3,293,500 | -390,000 | 0.10 | -0.01 | 2008-10-08 |
| 141 | B01673 | FULBRIGHT SECURITIES LTD | 1,559,000 | -440,000 | 0.05 | -0.01 | 2008-10-08 |
| 142 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | -540,000 | 0.00 | -0.02 | 2008-10-08 |
| 143 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -610,000 | -0.02 | 2008-10-08 | |
| 144 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 713,000 | -2,000,250 | 0.02 | -0.06 | 2008-10-08 |
| 145 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,443,800 | -2,344,000 | 0.35 | -0.07 | 2008-10-08 |
| 146 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 647,175,921 | -4,340,600 | 19.59 | -0.13 | 2008-10-08 |
| 147 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 625,071,038 | -7,996,000 | 18.92 | -0.24 | 2008-10-08 |
| 147 | Total changed named holdings | 2,237,804,293 | 0 | 67.72 | 0.00 | ||
| 173 | Unchanged named holdings | 49,493,524 | 0 | 1.50 | 0.00 | ||
| 320 | Total named holdings | 2,287,297,817 | 0 | 69.22 | 0.00 | ||
| 74 | Unnamed Investor Participants | 13,857,997 | -25,000 | 0.42 | -0.00 | ||
| 394 | Total securities in CCASS | 2,301,155,814 | -25,000 | 69.64 | -0.00 | ||
| Securities not in CCASS | 1,003,175,000 | 25,000 | 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 date | 2008-10-03 |
| Volume | 33,018,486 |
| Turnover | 160,918,280 |
| Average price | 4.874 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy