Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,506,804 | 4,183,200 | 9.25 | 0.12 | 2010-01-05 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,454,000 | 749,000 | 0.07 | 0.02 | 2010-01-05 |
| 3 | C00026 | CHONG HING BANK LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2010-01-05 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,400,500 | 280,500 | 0.07 | 0.01 | 2010-01-05 |
| 5 | C00093 | BNP PARIBAS | 15,893,835 | 260,000 | 0.45 | 0.01 | 2010-01-05 |
| 6 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,488,000 | 255,000 | 0.07 | 0.01 | 2010-01-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,800,723 | 254,123 | 5.56 | 0.01 | 2010-01-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 909,899,843 | 157,638 | 25.69 | 0.00 | 2010-01-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,663,500 | 144,000 | 0.92 | 0.00 | 2010-01-05 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,333,000 | 111,500 | 0.09 | 0.00 | 2010-01-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 241,500 | 109,000 | 0.01 | 0.00 | 2010-01-05 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,229,500 | 106,500 | 0.03 | 0.00 | 2010-01-05 |
| 13 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 95,000 | 90,000 | 0.00 | 0.00 | 2010-01-05 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,206,661 | 82,661 | 0.03 | 0.00 | 2010-01-05 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 806,000 | 65,000 | 0.02 | 0.00 | 2010-01-05 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,656,600 | 64,500 | 0.05 | 0.00 | 2010-01-05 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,585,100 | 53,000 | 0.04 | 0.00 | 2010-01-05 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 189,500 | 53,000 | 0.01 | 0.00 | 2010-01-05 |
| 19 | C00012 | DAH SING BANK LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2010-01-05 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 108,500 | 50,000 | 0.00 | 0.00 | 2010-01-05 |
| 21 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2010-01-05 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 783,000 | 46,000 | 0.02 | 0.00 | 2010-01-05 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 551,500 | 35,500 | 0.02 | 0.00 | 2010-01-05 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,268,500 | 33,000 | 0.04 | 0.00 | 2010-01-05 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 83,000 | 30,000 | 0.00 | 0.00 | 2010-01-05 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 832,500 | 28,000 | 0.02 | 0.00 | 2010-01-05 |
| 27 | B01722 | CTW SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2010-01-05 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,543,500 | 24,000 | 0.18 | 0.00 | 2010-01-05 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 356,000 | 23,500 | 0.01 | 0.00 | 2010-01-05 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 394,000 | 21,000 | 0.01 | 0.00 | 2010-01-05 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,695,500 | 20,000 | 0.05 | 0.00 | 2010-01-05 |
| 32 | B01130 | BOCI SECURITIES LTD | 2,755,346 | 12,500 | 0.08 | 0.00 | 2010-01-05 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,373,500 | 12,000 | 0.04 | 0.00 | 2010-01-05 |
| 34 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,343,000 | 10,000 | 0.09 | 0.00 | 2010-01-05 |
| 35 | B01450 | DL BROKERAGE LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2010-01-05 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 |
| 38 | B01152 | YU ON SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 |
| 39 | B01462 | MANGO FINANCIAL LTD | 24,000 | 9,000 | 0.00 | 0.00 | 2010-01-05 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,783,500 | 9,000 | 0.05 | 0.00 | 2010-01-05 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,435,500 | 8,500 | 0.13 | 0.00 | 2010-01-05 |
| 42 | B01606 | EWARTON SECURITIES LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2010-01-05 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 165,500 | 8,000 | 0.00 | 0.00 | 2010-01-05 |
| 44 | B01651 | MING HON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-01-05 |
| 45 | B01559 | WISETRADE SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2010-01-05 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,709,950 | 4,000 | 0.19 | 0.00 | 2010-01-05 |
| 47 | B01646 | TAI NING STOCK CO LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2010-01-05 |
| 48 | B01712 | WAH SANG SECURITIES LTD | 9,500 | 4,000 | 0.00 | 0.00 | 2010-01-05 |
| 49 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-05 |
| 50 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2010-01-05 |
| 51 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-01-05 |
| 52 | B01387 | LUEN HING SECURITIES LTD | 49,500 | 2,000 | 0.00 | 0.00 | 2010-01-05 |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2010-01-05 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2010-01-05 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 558,500 | 2,000 | 0.02 | 0.00 | 2010-01-05 |
| 56 | B01695 | DAH SING SECURITIES LTD | 548,000 | 1,500 | 0.02 | 0.00 | 2010-01-05 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 174,500 | 1,000 | 0.00 | 0.00 | 2010-01-05 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,500 | 1,000 | 0.00 | 0.00 | 2010-01-05 |
| 59 | B01290 | SPS SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2010-01-05 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 16,470 | 302 | 0.00 | 0.00 | 2010-01-05 |
| 61 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,000 | -500 | 0.00 | -0.00 | 2010-01-05 |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 1,113,500 | -500 | 0.03 | -0.00 | 2010-01-05 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2010-01-05 |
| 64 | B01787 | SOO PUI CHEN SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2010-01-05 |
| 65 | B01434 | BEEVEST SECURITIES LTD | 163,500 | -2,000 | 0.00 | -0.00 | 2010-01-05 |
| 66 | B01294 | CS WEALTH SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2010-01-05 |
| 67 | B01610 | KGI ASIA LTD | 1,463,500 | -2,000 | 0.04 | -0.00 | 2010-01-05 |
| 68 | B01209 | MASON SECURITIES LTD | 1,214,000 | -2,000 | 0.03 | -0.00 | 2010-01-05 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 856,000 | -2,000 | 0.02 | -0.00 | 2010-01-05 |
| 70 | B01708 | ROSA SECURITIES LTD | 1,435,000 | -2,000 | 0.04 | -0.00 | 2010-01-05 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-01-05 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 45,500 | -2,000 | 0.00 | -0.00 | 2010-01-05 |
| 73 | B01815 | T & F EQUITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-01-05 |
| 74 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2010-01-05 |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2010-01-05 |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 164,000 | -3,000 | 0.00 | -0.00 | 2010-01-05 |
| 77 | B01340 | LEHIN SECURITIES LTD | 19,255 | -3,000 | 0.00 | -0.00 | 2010-01-05 |
| 78 | B01796 | SOO PEI SHAO & CO LTD | 12,500 | -3,500 | 0.00 | -0.00 | 2010-01-05 |
| 79 | B01414 | EVERHOT SECURITIES LTD | 211,500 | -4,000 | 0.01 | -0.00 | 2010-01-05 |
| 80 | B01724 | RAMON INVESTMENT CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2010-01-05 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2010-01-05 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,500 | -4,000 | 0.00 | -0.00 | 2010-01-05 |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,500 | -5,000 | 0.00 | -0.00 | 2010-01-05 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 128,667 | -5,000 | 0.00 | -0.00 | 2010-01-05 |
| 85 | B01643 | LAI PO HUNG & CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-01-05 |
| 86 | B01588 | LEI SHING HONG SECURITIES LTD | 335,000 | -5,000 | 0.01 | -0.00 | 2010-01-05 |
| 87 | B01457 | MARS SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2010-01-05 | |
| 88 | B01765 | PROMISING SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2010-01-05 |
| 89 | B01741 | SINOMAX SECURITIES LTD | 0 | -5,000 | -0.00 | 2010-01-05 | |
| 90 | B01535 | WING YEE SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2010-01-05 | |
| 91 | B01129 | WOCOM SECURITIES LTD | 148,000 | -5,000 | 0.00 | -0.00 | 2010-01-05 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 53,000 | -6,000 | 0.00 | -0.00 | 2010-01-05 |
| 93 | B01584 | CHIEF SECURITIES LTD | 667,500 | -7,500 | 0.02 | -0.00 | 2010-01-05 |
| 94 | B01601 | CSC SECURITIES (HK) LTD | 34,000 | -7,500 | 0.00 | -0.00 | 2010-01-05 |
| 95 | B01776 | AIF SECURITIES LTD | 33,000 | -8,000 | 0.00 | -0.00 | 2010-01-05 |
| 96 | B01460 | BERICH BROKERAGE LTD | 41,000 | -8,000 | 0.00 | -0.00 | 2010-01-05 |
| 97 | B01570 | GOLDENWAY SECURITIES CO LTD | 82,000 | -8,000 | 0.00 | -0.00 | 2010-01-05 |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 41,500 | -9,000 | 0.00 | -0.00 | 2010-01-05 |
| 99 | B01739 | CHUNG LEE SECURITIES CO LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 |
| 100 | B01338 | EMPEROR SECURITIES LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2010-01-05 |
| 101 | B01259 | FAIR EAGLE SECURITIES CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 |
| 102 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-01-05 | |
| 103 | B01275 | SANFULL SECURITIES LTD | 27,323,500 | -10,000 | 0.77 | -0.00 | 2010-01-05 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2010-01-05 |
| 105 | B01416 | VC BROKERAGE LTD | 618,000 | -10,000 | 0.02 | -0.00 | 2010-01-05 |
| 106 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-01-05 | |
| 107 | B01298 | GET NICE SECURITIES LTD | 344,000 | -12,000 | 0.01 | -0.00 | 2010-01-05 |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2010-01-05 |
| 109 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 21,000 | -20,000 | 0.00 | -0.00 | 2010-01-05 |
| 110 | B01356 | DELTA ASIA SECURITIES LTD | 52,500 | -20,000 | 0.00 | -0.00 | 2010-01-05 |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,887,900 | -20,000 | 0.05 | -0.00 | 2010-01-05 |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,500 | -22,000 | 0.00 | -0.00 | 2010-01-05 |
| 113 | B01137 | CHOW SANG SANG SECURITIES LTD | 166,000 | -23,000 | 0.00 | -0.00 | 2010-01-05 |
| 114 | B01324 | FUNDERSTONE SECURITIES LTD | 111,000 | -23,000 | 0.00 | -0.00 | 2010-01-05 |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,203,000 | -24,500 | 0.03 | -0.00 | 2010-01-05 |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,949,000 | -30,000 | 0.06 | -0.00 | 2010-01-05 |
| 117 | B01373 | CHRISTFUND SECURITIES LTD | 473,500 | -31,000 | 0.01 | -0.00 | 2010-01-05 |
| 118 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 357,500 | -32,000 | 0.01 | -0.00 | 2010-01-05 |
| 119 | B01212 | HENYEP SECURITIES LTD | 49,000 | -34,000 | 0.00 | -0.00 | 2010-01-05 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 9,333,417 | -37,000 | 0.26 | -0.00 | 2010-01-05 |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 863,000 | -37,500 | 0.02 | -0.00 | 2010-01-05 |
| 122 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,865,580 | -39,500 | 0.14 | -0.00 | 2010-01-05 |
| 123 | B01824 | INSTINET PACIFIC LTD | 0 | -39,500 | -0.00 | 2010-01-05 | |
| 124 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,623,500 | -40,000 | 0.13 | -0.00 | 2010-01-05 |
| 125 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 273,500 | -40,000 | 0.01 | -0.00 | 2010-01-05 |
| 126 | B01330 | NOMURA SECURITIES (HK) LTD | 1,237,300 | -42,500 | 0.03 | -0.00 | 2010-01-05 |
| 127 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 161,500 | -45,000 | 0.00 | -0.00 | 2010-01-05 |
| 128 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 431,000 | -58,000 | 0.01 | -0.00 | 2010-01-05 |
| 129 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 665,000 | -65,000 | 0.02 | -0.00 | 2010-01-05 |
| 130 | B01230 | GAOYU SECURITIES LIMITED | 1,228,000 | -100,000 | 0.03 | -0.00 | 2010-01-05 |
| 131 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,962,000 | -129,500 | 0.06 | -0.00 | 2010-01-05 |
| 132 | B01666 | GLORY SUN SECURITIES LTD | 0 | -149,000 | -0.00 | 2010-01-05 | |
| 133 | B01641 | FULL WIN SECURITIES LTD | 189,500 | -150,000 | 0.01 | -0.00 | 2010-01-05 |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 651,500 | -172,000 | 0.02 | -0.00 | 2010-01-05 |
| 135 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,151,437 | -195,000 | 0.06 | -0.01 | 2010-01-05 |
| 136 | B01121 | SG SECURITIES (HK) LTD | 4,485,500 | -198,000 | 0.13 | -0.01 | 2010-01-05 |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,687,883 | -202,263 | 0.08 | -0.01 | 2010-01-05 |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,950,800 | -239,000 | 0.48 | -0.01 | 2010-01-05 |
| 139 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,251,310 | -258,500 | 1.11 | -0.01 | 2010-01-05 |
| 140 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,008,867 | -303,500 | 0.03 | -0.01 | 2010-01-05 |
| 141 | B01445 | VICTORY SECURITIES CO LTD | 176,500 | -333,000 | 0.00 | -0.01 | 2010-01-05 |
| 142 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,393,006 | -562,000 | 0.07 | -0.02 | 2010-01-05 |
| 143 | C00010 | CITIBANK N.A. | 133,834,849 | -3,944,161 | 3.78 | -0.11 | 2010-01-05 |
| 143 | Total changed named holdings | 1,809,206,603 | -2,000 | 51.07 | -0.00 | ||
| 171 | Unchanged named holdings | 53,914,810 | 0 | 1.52 | 0.00 | ||
| 314 | Total named holdings | 1,863,121,413 | -2,000 | 52.60 | 0.00 | ||
| 55 | Unnamed Investor Participants | 4,809,000 | 2,000 | 0.14 | 0.00 | ||
| 369 | Total securities in CCASS | 1,867,930,413 | 0 | 52.73 | 0.00 | ||
| Securities not in CCASS | 1,674,357,001 | 0 | 47.27 | 0.00 | |||
| Issued securities | 3,542,287,414 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 12,131,698 |
| Turnover | 174,250,983 |
| Average price | 14.363 |
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