Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2009-08-17 to 2009-08-18
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 | 952,837,863 | 1,420,954 | 26.93 | 0.04 | 2009-08-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,845,000 | 412,000 | 0.17 | 0.01 | 2009-08-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,668,090 | 403,190 | 0.05 | 0.01 | 2009-08-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 183,252,828 | 383,500 | 5.18 | 0.01 | 2009-08-18 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 372,500 | 200,000 | 0.01 | 0.01 | 2009-08-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,278,500 | 147,500 | 0.06 | 0.00 | 2009-08-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,256,500 | 136,000 | 0.04 | 0.00 | 2009-08-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,015,000 | 120,000 | 0.09 | 0.00 | 2009-08-18 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,933,500 | 115,500 | 0.08 | 0.00 | 2009-08-18 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,026,000 | 75,000 | 0.09 | 0.00 | 2009-08-18 |
| 11 | B01606 | EWARTON SECURITIES LTD | 152,000 | 59,000 | 0.00 | 0.00 | 2009-08-18 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,120,000 | 58,500 | 0.03 | 0.00 | 2009-08-18 |
| 13 | B01387 | LUEN HING SECURITIES LTD | 76,000 | 56,000 | 0.00 | 0.00 | 2009-08-18 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,061,500 | 50,000 | 0.11 | 0.00 | 2009-08-18 |
| 15 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 43,000 | 40,000 | 0.00 | 0.00 | 2009-08-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,458,500 | 38,500 | 0.04 | 0.00 | 2009-08-18 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 225,000 | 33,000 | 0.01 | 0.00 | 2009-08-18 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 755,000 | 28,000 | 0.02 | 0.00 | 2009-08-18 |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,052,856 | 27,500 | 0.03 | 0.00 | 2009-08-18 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,903,500 | 27,000 | 0.05 | 0.00 | 2009-08-18 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 465,000 | 24,000 | 0.01 | 0.00 | 2009-08-18 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,234,504 | 21,000 | 1.59 | 0.00 | 2009-08-18 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2009-08-18 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 66,500 | 20,000 | 0.00 | 0.00 | 2009-08-18 |
| 25 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 277,000 | 20,000 | 0.01 | 0.00 | 2009-08-18 |
| 26 | B01374 | PO LEE SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2009-08-18 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 840,500 | 12,000 | 0.02 | 0.00 | 2009-08-18 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 656,500 | 11,000 | 0.02 | 0.00 | 2009-08-18 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 232,000 | 11,000 | 0.01 | 0.00 | 2009-08-18 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 1,422,500 | 10,500 | 0.04 | 0.00 | 2009-08-18 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2009-08-18 |
| 32 | B01277 | BRADBURY SECURITIES LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2009-08-18 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 356,000 | 10,000 | 0.01 | 0.00 | 2009-08-18 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 358,500 | 10,000 | 0.01 | 0.00 | 2009-08-18 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 234,167 | 10,000 | 0.01 | 0.00 | 2009-08-18 |
| 36 | B01767 | NEW GALA SECURITIES CO LTD | 24,500 | 10,000 | 0.00 | 0.00 | 2009-08-18 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2009-08-18 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2009-08-18 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 701,000 | 9,000 | 0.02 | 0.00 | 2009-08-18 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,780,000 | 8,000 | 0.05 | 0.00 | 2009-08-18 |
| 41 | B01130 | BOCI SECURITIES LTD | 5,157,466 | 6,500 | 0.15 | 0.00 | 2009-08-18 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,760 | 6,000 | 0.00 | 0.00 | 2009-08-18 |
| 43 | B01821 | GETTA SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2009-08-18 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,425,400 | 5,500 | 0.10 | 0.00 | 2009-08-18 |
| 45 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2009-08-18 |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2009-08-18 |
| 47 | B01462 | MANGO FINANCIAL LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2009-08-18 |
| 48 | B01275 | SANFULL SECURITIES LTD | 29,606,500 | 5,000 | 0.84 | 0.00 | 2009-08-18 |
| 49 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,135 | 4,000 | 0.00 | 0.00 | 2009-08-18 |
| 50 | B01212 | HENYEP SECURITIES LTD | 31,500 | 3,500 | 0.00 | 0.00 | 2009-08-18 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 73,000 | 3,500 | 0.00 | 0.00 | 2009-08-18 |
| 52 | B01827 | IBTS ASIA (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-08-18 |
| 53 | B01650 | KAM LUEN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-08-18 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 49,500 | 2,000 | 0.00 | 0.00 | 2009-08-18 |
| 55 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 223,100 | 2,000 | 0.01 | 0.00 | 2009-08-18 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 279,000 | 2,000 | 0.01 | 0.00 | 2009-08-18 |
| 57 | B01831 | NERICO BROTHERS LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2009-08-18 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 329,000 | 2,000 | 0.01 | 0.00 | 2009-08-18 |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2009-08-18 |
| 60 | B01280 | WING FAT SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2009-08-18 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 162,500 | 1,500 | 0.00 | 0.00 | 2009-08-18 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 35,500 | 1,500 | 0.00 | 0.00 | 2009-08-18 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,424,549 | 1,225 | 0.10 | 0.00 | 2009-08-18 |
| 64 | B01776 | AIF SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2009-08-18 |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 35,000 | 1,000 | 0.00 | 0.00 | 2009-08-18 |
| 66 | B01450 | DL BROKERAGE LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2009-08-18 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2009-08-18 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2009-08-18 |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2009-08-18 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 372,500 | 1,000 | 0.01 | 0.00 | 2009-08-18 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2009-08-18 |
| 72 | B01209 | MASON SECURITIES LTD | 899,000 | 500 | 0.03 | 0.00 | 2009-08-18 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,461 | 33 | 0.00 | 0.00 | 2009-08-18 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 11,156 | -212 | 0.00 | -0.00 | 2009-08-18 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,780,000 | -500 | 0.05 | -0.00 | 2009-08-18 |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 17,000 | -1,500 | 0.00 | -0.00 | 2009-08-18 |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2009-08-18 | |
| 78 | B01166 | KING FOOK SECURITIES CO LTD | 40,500 | -2,000 | 0.00 | -0.00 | 2009-08-18 |
| 79 | B01340 | LEHIN SECURITIES LTD | 32,752 | -2,000 | 0.00 | -0.00 | 2009-08-18 |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2009-08-18 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2009-08-18 |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2009-08-18 |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | -3,000 | 0.00 | -0.00 | 2009-08-18 |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 15,500 | -4,000 | 0.00 | -0.00 | 2009-08-18 |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,623 | -4,000 | 0.00 | -0.00 | 2009-08-18 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 964,500 | -4,000 | 0.03 | -0.00 | 2009-08-18 |
| 87 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2009-08-18 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,685,000 | -7,000 | 0.08 | -0.00 | 2009-08-18 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2009-08-18 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2009-08-18 |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2009-08-18 |
| 92 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2009-08-18 |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,500 | -10,000 | 0.00 | -0.00 | 2009-08-18 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,500 | -10,000 | 0.00 | -0.00 | 2009-08-18 |
| 95 | B01416 | VC BROKERAGE LTD | 559,000 | -11,000 | 0.02 | -0.00 | 2009-08-18 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 331,000 | -13,000 | 0.01 | -0.00 | 2009-08-18 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,453,000 | -14,000 | 0.10 | -0.00 | 2009-08-18 |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 429,000 | -16,000 | 0.01 | -0.00 | 2009-08-18 |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 63,000 | -17,500 | 0.00 | -0.00 | 2009-08-18 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 436,500 | -19,000 | 0.01 | -0.00 | 2009-08-18 |
| 101 | B01375 | AVEREST CAPITAL LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2009-08-18 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 126,500 | -20,000 | 0.00 | -0.00 | 2009-08-18 |
| 103 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 708,000 | -20,000 | 0.02 | -0.00 | 2009-08-18 |
| 104 | B01407 | WIN WONG SECURITIES LTD | 152,500 | -22,000 | 0.00 | -0.00 | 2009-08-18 |
| 105 | B01584 | CHIEF SECURITIES LTD | 660,500 | -26,000 | 0.02 | -0.00 | 2009-08-18 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 925,000 | -30,000 | 0.03 | -0.00 | 2009-08-18 |
| 107 | B01473 | SUNNY WORLD INVESTMENT LTD | 15,000 | -36,000 | 0.00 | -0.00 | 2009-08-18 |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,361,100 | -40,500 | 0.07 | -0.00 | 2009-08-18 |
| 109 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,413,000 | -49,500 | 0.04 | -0.00 | 2009-08-18 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,118,900 | -56,000 | 0.06 | -0.00 | 2009-08-18 |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 515,500 | -56,500 | 0.01 | -0.00 | 2009-08-18 |
| 112 | B01298 | GET NICE SECURITIES LTD | 793,000 | -61,500 | 0.02 | -0.00 | 2009-08-18 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 749,000 | -62,000 | 0.02 | -0.00 | 2009-08-18 |
| 114 | B01853 | CMBC SECURITIES CO LTD | 1,500 | -78,000 | 0.00 | -0.00 | 2009-08-18 |
| 115 | B01610 | KGI ASIA LTD | 2,324,500 | -120,000 | 0.07 | -0.00 | 2009-08-18 |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,862,800 | -145,000 | 0.19 | -0.00 | 2009-08-18 |
| 117 | B01184 | QUAM SECURITIES LTD | 48,000 | -150,000 | 0.00 | -0.00 | 2009-08-18 |
| 118 | B01445 | VICTORY SECURITIES CO LTD | 524,500 | -150,000 | 0.01 | -0.00 | 2009-08-18 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,302,500 | -156,000 | 0.77 | -0.00 | 2009-08-18 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 9,033,317 | -195,000 | 0.26 | -0.01 | 2009-08-18 |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,823,840 | -197,500 | 0.11 | -0.01 | 2009-08-18 |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,090,000 | -222,500 | 0.03 | -0.01 | 2009-08-18 |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,613,500 | -232,000 | 0.30 | -0.01 | 2009-08-18 |
| 124 | C00010 | CITIBANK N.A. | 111,265,211 | -940,690 | 3.14 | -0.03 | 2009-08-18 |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,378,245 | -948,000 | 9.11 | -0.03 | 2009-08-18 |
| 125 | Total changed named holdings | 1,793,462,623 | -40,000 | 50.69 | -0.00 | ||
| 197 | Unchanged named holdings | 66,085,990 | 0 | 1.87 | 0.00 | ||
| 322 | Total named holdings | 1,859,548,613 | -40,000 | 52.55 | 0.00 | ||
| 58 | Unnamed Investor Participants | 4,980,500 | 36,000 | 0.14 | 0.00 | ||
| 380 | Total securities in CCASS | 1,864,529,113 | -4,000 | 52.69 | -0.00 | ||
| Securities not in CCASS | 1,673,885,001 | 4,000 | 47.31 | 0.00 | |||
| Issued securities | 3,538,414,114 | 0 | 100.00 | 0.00 | 2009-08-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-14 |
| Volume | 16,394,821 |
| Turnover | 228,481,957 |
| Average price | 13.936 |
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