Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2009-07-07 to 2009-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 900,386,307 | 1,586,070 | 25.47 | 0.04 | 2009-07-08 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,098,500 | 1,562,500 | 0.09 | 0.04 | 2009-07-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 459,187,004 | 1,074,500 | 12.99 | 0.03 | 2009-07-08 |
| 4 | B01610 | KGI ASIA LTD | 2,357,000 | 909,500 | 0.07 | 0.03 | 2009-07-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,960,634 | 890,156 | 0.08 | 0.03 | 2009-07-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 567,000 | 539,000 | 0.02 | 0.02 | 2009-07-08 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,724,000 | 465,500 | 0.19 | 0.01 | 2009-07-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,811,000 | 178,500 | 0.16 | 0.01 | 2009-07-08 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 547,000 | 161,000 | 0.02 | 0.00 | 2009-07-08 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 327,000 | 88,000 | 0.01 | 0.00 | 2009-07-08 |
| 11 | B01641 | FULL WIN SECURITIES LTD | 424,000 | 70,000 | 0.01 | 0.00 | 2009-07-08 |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,291,500 | 66,000 | 0.04 | 0.00 | 2009-07-08 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 125,500 | 56,500 | 0.00 | 0.00 | 2009-07-08 |
| 14 | B01758 | CHINA RESERVE SECURITIES LTD | 107,000 | 54,500 | 0.00 | 0.00 | 2009-07-08 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 759,500 | 52,500 | 0.02 | 0.00 | 2009-07-08 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 820,000 | 44,000 | 0.02 | 0.00 | 2009-07-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 809,000 | 33,000 | 0.02 | 0.00 | 2009-07-08 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 66,500 | 23,000 | 0.00 | 0.00 | 2009-07-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 466,500 | 22,000 | 0.01 | 0.00 | 2009-07-08 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2009-07-08 |
| 21 | B01416 | VC BROKERAGE LTD | 925,500 | 20,000 | 0.03 | 0.00 | 2009-07-08 |
| 22 | B01298 | GET NICE SECURITIES LTD | 704,000 | 17,500 | 0.02 | 0.00 | 2009-07-08 |
| 23 | B01152 | YU ON SECURITIES CO LTD | 63,500 | 13,500 | 0.00 | 0.00 | 2009-07-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 163,000 | 12,000 | 0.00 | 0.00 | 2009-07-08 |
| 25 | B01460 | BERICH BROKERAGE LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 5,857,000 | 10,000 | 0.17 | 0.00 | 2009-07-08 |
| 27 | B01708 | ROSA SECURITIES LTD | 1,040,000 | 10,000 | 0.03 | 0.00 | 2009-07-08 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 |
| 30 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 212,100 | 8,000 | 0.01 | 0.00 | 2009-07-08 |
| 31 | B01584 | CHIEF SECURITIES LTD | 323,000 | 7,000 | 0.01 | 0.00 | 2009-07-08 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 99,000 | 6,000 | 0.00 | 0.00 | 2009-07-08 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2009-07-08 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 523,000 | 5,000 | 0.01 | 0.00 | 2009-07-08 |
| 35 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2009-07-08 |
| 36 | B01740 | WIN SECURITIES LTD | 6,221,500 | 3,000 | 0.18 | 0.00 | 2009-07-08 |
| 37 | B01209 | MASON SECURITIES LTD | 1,010,500 | 2,000 | 0.03 | 0.00 | 2009-07-08 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 160,500 | 2,000 | 0.00 | 0.00 | 2009-07-08 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,500 | 1,500 | 0.00 | 0.00 | 2009-07-08 |
| 40 | B01450 | DL BROKERAGE LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2009-07-08 |
| 41 | B01741 | SINOMAX SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-07-08 |
| 42 | B01129 | WOCOM SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2009-07-08 |
| 43 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 500 | 500 | 0.00 | 0.00 | 2009-07-08 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 15,500 | 500 | 0.00 | 0.00 | 2009-07-08 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 463,500 | -500 | 0.01 | -0.00 | 2009-07-08 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,260 | -1,000 | 0.00 | -0.00 | 2009-07-08 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2009-07-08 |
| 48 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 478,356 | -1,000 | 0.01 | -0.00 | 2009-07-08 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 37,500 | -2,000 | 0.00 | -0.00 | 2009-07-08 |
| 50 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2009-07-08 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2009-07-08 |
| 52 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 185,000 | -2,000 | 0.01 | -0.00 | 2009-07-08 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2009-07-08 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 47,500 | -2,500 | 0.00 | -0.00 | 2009-07-08 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -2,500 | -0.00 | 2009-07-08 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 490,500 | -3,000 | 0.01 | -0.00 | 2009-07-08 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 500 | -3,500 | 0.00 | -0.00 | 2009-07-08 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,000 | -3,500 | 0.00 | -0.00 | 2009-07-08 |
| 59 | B01756 | CHINA SKY SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-07-08 | |
| 60 | B01748 | COL SECURITIES (HK) LTD | 34,500 | -4,000 | 0.00 | -0.00 | 2009-07-08 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2009-07-08 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 29,545,000 | -4,000 | 0.84 | -0.00 | 2009-07-08 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2009-07-08 |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2009-07-08 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 306,500 | -4,500 | 0.01 | -0.00 | 2009-07-08 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 602,000 | -4,500 | 0.02 | -0.00 | 2009-07-08 |
| 67 | B01462 | MANGO FINANCIAL LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2009-07-08 |
| 68 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2009-07-08 | |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2009-07-08 |
| 70 | B01280 | WING FAT SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2009-07-08 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 265,679 | -6,500 | 0.01 | -0.00 | 2009-07-08 |
| 72 | B01212 | HENYEP SECURITIES LTD | 22,000 | -6,500 | 0.00 | -0.00 | 2009-07-08 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,304,000 | -8,000 | 0.04 | -0.00 | 2009-07-08 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 63,000 | -8,500 | 0.00 | -0.00 | 2009-07-08 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,500,000 | -9,000 | 0.04 | -0.00 | 2009-07-08 |
| 76 | B01606 | EWARTON SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2009-07-08 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 56,500 | -10,000 | 0.00 | -0.00 | 2009-07-08 |
| 78 | B01290 | SPS SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2009-07-08 |
| 79 | B01392 | TAIFAIR SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2009-07-08 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-07-08 |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 959,500 | -10,500 | 0.03 | -0.00 | 2009-07-08 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 141,667 | -11,000 | 0.00 | -0.00 | 2009-07-08 |
| 83 | B01473 | SUNNY WORLD INVESTMENT LTD | 6,000 | -13,000 | 0.00 | -0.00 | 2009-07-08 |
| 84 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2009-07-08 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 136,500 | -22,500 | 0.00 | -0.00 | 2009-07-08 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 586,500 | -26,500 | 0.02 | -0.00 | 2009-07-08 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 857,500 | -27,000 | 0.02 | -0.00 | 2009-07-08 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 485,500 | -29,500 | 0.01 | -0.00 | 2009-07-08 |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | -32,000 | 0.00 | -0.00 | 2009-07-08 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 53,000 | -34,000 | 0.00 | -0.00 | 2009-07-08 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,169,500 | -36,000 | 0.03 | -0.00 | 2009-07-08 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 243,500 | -37,000 | 0.01 | -0.00 | 2009-07-08 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 372,500 | -45,000 | 0.01 | -0.00 | 2009-07-08 |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,986,600 | -45,500 | 0.06 | -0.00 | 2009-07-08 |
| 95 | B01230 | GAOYU SECURITIES LIMITED | 251,000 | -50,000 | 0.01 | -0.00 | 2009-07-08 |
| 96 | B01588 | LEI SHING HONG SECURITIES LTD | 23,000 | -55,000 | 0.00 | -0.00 | 2009-07-08 |
| 97 | B01130 | BOCI SECURITIES LTD | 5,107,966 | -64,500 | 0.14 | -0.00 | 2009-07-08 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,812,000 | -78,000 | 0.05 | -0.00 | 2009-07-08 |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500 | -114,500 | 0.00 | -0.00 | 2009-07-08 |
| 100 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23,000 | -140,000 | 0.00 | -0.00 | 2009-07-08 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,562,460 | -144,726 | 5.79 | -0.00 | 2009-07-08 |
| 102 | B01778 | UNITED WORLD ONLINE LTD | 1,426,000 | -164,500 | 0.04 | -0.00 | 2009-07-08 |
| 103 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,500 | -170,000 | 0.00 | -0.00 | 2009-07-08 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,808,000 | -171,500 | 0.79 | -0.00 | 2009-07-08 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,548,750 | -179,500 | 0.16 | -0.01 | 2009-07-08 |
| 106 | B01679 | TAI FUNG SECURITIES LTD | 2,095,500 | -200,000 | 0.06 | -0.01 | 2009-07-08 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 491,400 | -208,500 | 0.01 | -0.01 | 2009-07-08 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 4,923,817 | -212,000 | 0.14 | -0.01 | 2009-07-08 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 527,500 | -251,000 | 0.01 | -0.01 | 2009-07-08 |
| 110 | B01121 | SG SECURITIES (HK) LTD | 2,112,500 | -258,500 | 0.06 | -0.01 | 2009-07-08 |
| 111 | B01800 | SUN CAPITAL SECURITIES LTD | 11,282,500 | -260,000 | 0.32 | -0.01 | 2009-07-08 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,799,000 | -334,500 | 0.05 | -0.01 | 2009-07-08 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,699,689 | -377,000 | 0.19 | -0.01 | 2009-07-08 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,798,545 | -377,500 | 9.44 | -0.01 | 2009-07-08 |
| 115 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 361,000 | -399,000 | 0.01 | -0.01 | 2009-07-08 |
| 116 | B01150 | MTF SECURITIES LTD | 21,000 | -490,000 | 0.00 | -0.01 | 2009-07-08 |
| 117 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 361,000 | -570,000 | 0.01 | -0.02 | 2009-07-08 |
| 118 | C00010 | CITIBANK N.A. | 106,389,248 | -2,244,000 | 3.01 | -0.06 | 2009-07-08 |
| 118 | Total changed named holdings | 2,165,023,482 | -16,000 | 61.24 | -0.00 | ||
| 153 | Unchanged named holdings | 41,655,781 | 0 | 1.18 | 0.00 | ||
| 271 | Total named holdings | 2,206,679,263 | -16,000 | 62.42 | 0.00 | ||
| 55 | Unnamed Investor Participants | 4,925,500 | 16,000 | 0.14 | 0.00 | ||
| 326 | Total securities in CCASS | 2,211,604,763 | 0 | 62.56 | 0.00 | ||
| Securities not in CCASS | 1,323,844,001 | 0 | 37.44 | 0.00 | |||
| Issued securities | 3,535,448,764 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-06 |
| Volume | 14,063,110 |
| Turnover | 225,860,844 |
| Average price | 16.061 |
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