Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2008-10-21 to 2008-10-22
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 | 654,114,038 | 20,867,500 | 19.80 | 0.63 | 2008-10-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,847,228 | 2,344,500 | 1.21 | 0.07 | 2008-10-22 |
| 3 | B01748 | COL SECURITIES (HK) LTD | 1,869,000 | 1,299,000 | 0.06 | 0.04 | 2008-10-22 |
| 4 | B01610 | KGI ASIA LTD | 1,842,000 | 489,000 | 0.06 | 0.01 | 2008-10-22 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,277,000 | 488,500 | 0.04 | 0.01 | 2008-10-22 |
| 6 | C00010 | CITIBANK N.A. | 45,171,371 | 469,500 | 1.37 | 0.01 | 2008-10-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,902,543 | 416,000 | 0.42 | 0.01 | 2008-10-22 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 1,743,500 | 378,000 | 0.05 | 0.01 | 2008-10-22 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 342,000 | 320,000 | 0.01 | 0.01 | 2008-10-22 |
| 10 | B01184 | QUAM SECURITIES LTD | 317,500 | 300,000 | 0.01 | 0.01 | 2008-10-22 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,263,500 | 263,500 | 0.07 | 0.01 | 2008-10-22 |
| 12 | B01604 | WANHAI SECURITIES (HK) LTD | 382,000 | 200,000 | 0.01 | 0.01 | 2008-10-22 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 698,240 | 140,000 | 0.02 | 0.00 | 2008-10-22 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 716,000 | 122,000 | 0.02 | 0.00 | 2008-10-22 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 965,500 | 95,000 | 0.03 | 0.00 | 2008-10-22 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,332,500 | 82,500 | 0.04 | 0.00 | 2008-10-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,993,000 | 72,000 | 0.06 | 0.00 | 2008-10-22 |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 353,856 | 68,500 | 0.01 | 0.00 | 2008-10-22 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,494,500 | 66,000 | 0.08 | 0.00 | 2008-10-22 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 602,500 | 50,000 | 0.02 | 0.00 | 2008-10-22 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 301,167 | 50,000 | 0.01 | 0.00 | 2008-10-22 |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 146,500 | 50,000 | 0.00 | 0.00 | 2008-10-22 |
| 23 | B01641 | FULL WIN SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2008-10-22 |
| 24 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2008-10-22 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 400,000 | 40,000 | 0.01 | 0.00 | 2008-10-22 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,045,500 | 39,000 | 0.27 | 0.00 | 2008-10-22 |
| 27 | B01695 | DAH SING SECURITIES LTD | 266,500 | 33,000 | 0.01 | 0.00 | 2008-10-22 |
| 28 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 967,500 | 30,000 | 0.03 | 0.00 | 2008-10-22 |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 185,000 | 25,000 | 0.01 | 0.00 | 2008-10-22 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2008-10-22 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 113,500 | 20,000 | 0.00 | 0.00 | 2008-10-22 |
| 32 | B01606 | EWARTON SECURITIES LTD | 42,500 | 20,000 | 0.00 | 0.00 | 2008-10-22 |
| 33 | B01212 | HENYEP SECURITIES LTD | 88,500 | 20,000 | 0.00 | 0.00 | 2008-10-22 |
| 34 | B01275 | SANFULL SECURITIES LTD | 345,000 | 20,000 | 0.01 | 0.00 | 2008-10-22 |
| 35 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2008-10-22 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 585,000 | 20,000 | 0.02 | 0.00 | 2008-10-22 |
| 37 | B01584 | CHIEF SECURITIES LTD | 434,000 | 18,000 | 0.01 | 0.00 | 2008-10-22 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 405,500 | 17,000 | 0.01 | 0.00 | 2008-10-22 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 341,500 | 15,000 | 0.01 | 0.00 | 2008-10-22 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 72,500 | 15,000 | 0.00 | 0.00 | 2008-10-22 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 33,202 | 10,750 | 0.00 | 0.00 | 2008-10-22 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 74,500 | 10,000 | 0.00 | 0.00 | 2008-10-22 |
| 43 | B01298 | GET NICE SECURITIES LTD | 306,000 | 10,000 | 0.01 | 0.00 | 2008-10-22 |
| 44 | B01597 | TIMES SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2008-10-22 |
| 45 | B01416 | VC BROKERAGE LTD | 1,917,500 | 8,500 | 0.06 | 0.00 | 2008-10-22 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2008-10-22 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2008-10-22 |
| 48 | B01375 | AVEREST CAPITAL LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-10-22 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2008-10-22 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 935,000 | 1,000 | 0.03 | 0.00 | 2008-10-22 |
| 51 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 68,500 | -500 | 0.00 | -0.00 | 2008-10-22 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2008-10-22 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 443,000 | -2,000 | 0.01 | -0.00 | 2008-10-22 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 288,000 | -3,000 | 0.01 | -0.00 | 2008-10-22 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | -3,000 | 0.00 | -0.00 | 2008-10-22 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2008-10-22 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2008-10-22 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2008-10-22 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 279,000 | -3,000 | 0.01 | -0.00 | 2008-10-22 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | -3,000 | 0.00 | -0.00 | 2008-10-22 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,141,500 | -4,000 | 0.03 | -0.00 | 2008-10-22 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 262,000 | -4,000 | 0.01 | -0.00 | 2008-10-22 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2008-10-22 |
| 64 | B01712 | WAH SANG SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2008-10-22 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 181,000 | -6,500 | 0.01 | -0.00 | 2008-10-22 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,453,000 | -6,500 | 0.07 | -0.00 | 2008-10-22 |
| 67 | C00071 | ING BANK N.V. | 260,000 | -6,500 | 0.01 | -0.00 | 2008-10-22 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 35,000 | -8,000 | 0.00 | -0.00 | 2008-10-22 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 436,500 | -8,000 | 0.01 | -0.00 | 2008-10-22 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 583,500 | -9,000 | 0.02 | -0.00 | 2008-10-22 |
| 71 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | -9,500 | 0.00 | -0.00 | 2008-10-22 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 391,000 | -10,000 | 0.01 | -0.00 | 2008-10-22 |
| 73 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 74 | B01756 | CHINA SKY SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 75 | B01252 | CORPORATE BROKERS LTD | 502,500 | -10,000 | 0.02 | -0.00 | 2008-10-22 |
| 76 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2008-10-22 | |
| 77 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 79 | B01559 | WISETRADE SECURITIES LTD | 30,500 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 80 | B01209 | MASON SECURITIES LTD | 402,000 | -10,500 | 0.01 | -0.00 | 2008-10-22 |
| 81 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 46,000 | -15,000 | 0.00 | -0.00 | 2008-10-22 |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 1,191,000 | -15,500 | 0.04 | -0.00 | 2008-10-22 |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | -16,500 | 0.00 | -0.00 | 2008-10-22 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 573,500 | -18,000 | 0.02 | -0.00 | 2008-10-22 |
| 85 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 404,000 | -20,000 | 0.01 | -0.00 | 2008-10-22 |
| 86 | B01802 | REDFORD SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-10-22 | |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 125,000 | -22,000 | 0.00 | -0.00 | 2008-10-22 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,263,000 | -24,000 | 0.04 | -0.00 | 2008-10-22 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 216,000 | -25,000 | 0.01 | -0.00 | 2008-10-22 |
| 90 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2008-10-22 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,561,000 | -31,000 | 0.08 | -0.00 | 2008-10-22 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 93,500 | -39,000 | 0.00 | -0.00 | 2008-10-22 |
| 93 | C00026 | CHONG HING BANK LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2008-10-22 |
| 94 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,279,000 | -50,000 | 0.16 | -0.00 | 2008-10-22 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,745,150 | -55,000 | 0.17 | -0.00 | 2008-10-22 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 1,142,500 | -64,500 | 0.03 | -0.00 | 2008-10-22 |
| 97 | B01709 | RPS INVESTMENT LTD | 6,000 | -70,000 | 0.00 | -0.00 | 2008-10-22 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,134,500 | -87,000 | 0.09 | -0.00 | 2008-10-22 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,734,748 | -122,000 | 5.35 | -0.00 | 2008-10-22 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,886,000 | -125,000 | 0.09 | -0.00 | 2008-10-22 |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,090,400 | -143,500 | 0.06 | -0.00 | 2008-10-22 |
| 102 | B01373 | CHRISTFUND SECURITIES LTD | 812,500 | -149,000 | 0.02 | -0.00 | 2008-10-22 |
| 103 | B01130 | BOCI SECURITIES LTD | 4,406,466 | -162,500 | 0.13 | -0.00 | 2008-10-22 |
| 104 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 93,500 | -205,000 | 0.00 | -0.01 | 2008-10-22 |
| 105 | B01615 | KAM FAI SECURITIES CO LTD | 1,869,000 | -208,000 | 0.06 | -0.01 | 2008-10-22 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,699,000 | -254,000 | 0.05 | -0.01 | 2008-10-22 |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,720,000 | -285,500 | 0.32 | -0.01 | 2008-10-22 |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 417,500 | -303,500 | 0.01 | -0.01 | 2008-10-22 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 11,155,167 | -462,000 | 0.34 | -0.01 | 2008-10-22 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,014,000 | -636,000 | 0.73 | -0.02 | 2008-10-22 |
| 111 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,499,000 | -1,263,000 | 0.14 | -0.04 | 2008-10-22 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 410,603,985 | -1,643,000 | 12.43 | -0.05 | 2008-10-22 |
| 113 | B01121 | SG SECURITIES (HK) LTD | 1,629,500 | -2,000,000 | 0.05 | -0.06 | 2008-10-22 |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 42,684,464 | -2,868,250 | 1.29 | -0.09 | 2008-10-22 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,072,370 | -17,478,500 | 19.61 | -0.53 | 2008-10-22 |
| 115 | Total changed named holdings | 2,163,832,895 | 8,500 | 65.48 | 0.00 | ||
| 198 | Unchanged named holdings | 113,557,922 | 0 | 3.44 | 0.00 | ||
| 313 | Total named holdings | 2,277,390,817 | 8,500 | 68.92 | 0.00 | ||
| 80 | Unnamed Investor Participants | 16,356,497 | -8,500 | 0.50 | -0.00 | ||
| 393 | Total securities in CCASS | 2,293,747,314 | 0 | 69.42 | 0.00 | ||
| Securities not in CCASS | 1,010,583,500 | 0 | 30.58 | 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 | 2008-10-20 |
| Volume | 30,352,750 |
| Turnover | 130,022,253 |
| Average price | 4.284 |
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