Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2010-01-21 to 2010-01-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,341,014 | 1,900,602 | 24.12 | 0.05 | 2010-01-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,566,310 | 1,098,000 | 0.92 | 0.03 | 2010-01-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,754,404 | 799,513 | 5.92 | 0.02 | 2010-01-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,362,517 | 792,500 | 0.26 | 0.02 | 2010-01-22 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,185,902 | 451,500 | 0.06 | 0.01 | 2010-01-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,391,846 | 245,500 | 0.15 | 0.01 | 2010-01-22 |
| 7 | B01740 | WIN SECURITIES LTD | 5,141,500 | 235,500 | 0.15 | 0.01 | 2010-01-22 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 619,890 | 208,890 | 0.02 | 0.01 | 2010-01-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,838,917 | 197,500 | 0.45 | 0.01 | 2010-01-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,066,600 | 182,500 | 0.82 | 0.01 | 2010-01-22 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,233,438 | 144,938 | 0.09 | 0.00 | 2010-01-22 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 555,000 | 111,000 | 0.02 | 0.00 | 2010-01-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,422,000 | 110,000 | 0.07 | 0.00 | 2010-01-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,948,070 | 105,316 | 0.05 | 0.00 | 2010-01-22 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 8,189,500 | 92,000 | 0.23 | 0.00 | 2010-01-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,760,500 | 91,000 | 0.16 | 0.00 | 2010-01-22 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,918,500 | 89,000 | 0.05 | 0.00 | 2010-01-22 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 831,500 | 73,500 | 0.02 | 0.00 | 2010-01-22 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 938,500 | 53,000 | 0.03 | 0.00 | 2010-01-22 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 136,000 | 48,500 | 0.00 | 0.00 | 2010-01-22 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 361,500 | 38,000 | 0.01 | 0.00 | 2010-01-22 |
| 22 | C00074 | DEUTSCHE BANK AG | 6,440,500 | 35,000 | 0.18 | 0.00 | 2010-01-22 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,342,000 | 29,000 | 0.04 | 0.00 | 2010-01-22 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 878,500 | 28,000 | 0.02 | 0.00 | 2010-01-22 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 282,000 | 27,500 | 0.01 | 0.00 | 2010-01-22 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 582,500 | 23,000 | 0.02 | 0.00 | 2010-01-22 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 176,000 | 22,000 | 0.00 | 0.00 | 2010-01-22 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 850,500 | 20,500 | 0.02 | 0.00 | 2010-01-22 |
| 29 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 614,100 | 20,000 | 0.02 | 0.00 | 2010-01-22 |
| 30 | B01606 | EWARTON SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2010-01-22 |
| 31 | B01129 | WOCOM SECURITIES LTD | 376,000 | 20,000 | 0.01 | 0.00 | 2010-01-22 |
| 32 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,174,500 | 17,500 | 0.09 | 0.00 | 2010-01-22 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 813,500 | 15,500 | 0.02 | 0.00 | 2010-01-22 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,676 | 15,000 | 0.00 | 0.00 | 2010-01-22 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,169,000 | 14,500 | 0.03 | 0.00 | 2010-01-22 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,431,500 | 13,000 | 0.04 | 0.00 | 2010-01-22 |
| 37 | B01329 | BLOOMYEARS LTD | 28,500 | 11,000 | 0.00 | 0.00 | 2010-01-22 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,869,900 | 10,500 | 0.05 | 0.00 | 2010-01-22 |
| 39 | B01460 | BERICH BROKERAGE LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2010-01-22 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2010-01-22 |
| 41 | B01298 | GET NICE SECURITIES LTD | 623,500 | 10,000 | 0.02 | 0.00 | 2010-01-22 |
| 42 | B01469 | KAISER SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2010-01-22 |
| 43 | B01642 | KMT SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2010-01-22 |
| 44 | B01458 | YICKO SECURITIES LTD | 35,500 | 10,000 | 0.00 | 0.00 | 2010-01-22 |
| 45 | B01695 | DAH SING SECURITIES LTD | 738,000 | 8,000 | 0.02 | 0.00 | 2010-01-22 |
| 46 | B01209 | MASON SECURITIES LTD | 2,052,000 | 8,000 | 0.06 | 0.00 | 2010-01-22 |
| 47 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 41,000 | 7,000 | 0.00 | 0.00 | 2010-01-22 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 151,500 | 7,000 | 0.00 | 0.00 | 2010-01-22 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 432,000 | 6,000 | 0.01 | 0.00 | 2010-01-22 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 135,500 | 6,000 | 0.00 | 0.00 | 2010-01-22 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 603,000 | 5,000 | 0.02 | 0.00 | 2010-01-22 |
| 52 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2010-01-22 |
| 53 | B01252 | CORPORATE BROKERS LTD | 54,500 | 4,000 | 0.00 | 0.00 | 2010-01-22 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 89,000 | 4,000 | 0.00 | 0.00 | 2010-01-22 |
| 55 | B01705 | HENIK SECURITIES LTD | 23,500 | 4,000 | 0.00 | 0.00 | 2010-01-22 |
| 56 | B01123 | HING WONG SECURITIES LTD | 206,000 | 4,000 | 0.01 | 0.00 | 2010-01-22 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-01-22 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2010-01-22 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 322,000 | 4,000 | 0.01 | 0.00 | 2010-01-22 |
| 60 | B01604 | WANHAI SECURITIES (HK) LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2010-01-22 |
| 61 | B01141 | FE SECURITIES LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2010-01-22 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2010-01-22 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2010-01-22 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 171,000 | 2,000 | 0.00 | 0.00 | 2010-01-22 |
| 65 | B01290 | SPS SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2010-01-22 |
| 66 | B01630 | ANLI SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2010-01-22 |
| 67 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2010-01-22 |
| 68 | B01462 | MANGO FINANCIAL LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2010-01-22 |
| 69 | B01428 | HIP HING SECURITIES LTD | 29,500 | 500 | 0.00 | 0.00 | 2010-01-22 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 539,270 | 359 | 0.02 | 0.00 | 2010-01-22 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 38,751 | 174 | 0.00 | 0.00 | 2010-01-22 |
| 72 | B01580 | OSHIDORI SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2010-01-22 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 95,000 | -500 | 0.00 | -0.00 | 2010-01-22 |
| 74 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2010-01-22 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 105,000 | -1,000 | 0.00 | -0.00 | 2010-01-22 |
| 76 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-01-22 |
| 77 | B01787 | SOO PUI CHEN SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2010-01-22 |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2010-01-22 |
| 79 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2010-01-22 | |
| 80 | B01776 | AIF SECURITIES LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2010-01-22 |
| 81 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 10,000 | -2,000 | 0.00 | -0.00 | 2010-01-22 |
| 82 | B01421 | ONEPLATFORM SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2010-01-22 |
| 83 | B01778 | UNITED WORLD ONLINE LTD | 1,146,000 | -2,000 | 0.03 | -0.00 | 2010-01-22 |
| 84 | B01522 | CHUANGS & CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2010-01-22 |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,500 | -3,000 | 0.00 | -0.00 | 2010-01-22 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 61,500 | -3,500 | 0.00 | -0.00 | 2010-01-22 |
| 87 | B01831 | NERICO BROTHERS LTD | 22,500 | -4,000 | 0.00 | -0.00 | 2010-01-22 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 76,500 | -4,000 | 0.00 | -0.00 | 2010-01-22 |
| 89 | B01416 | VC BROKERAGE LTD | 868,000 | -4,000 | 0.02 | -0.00 | 2010-01-22 |
| 90 | B01712 | WAH SANG SECURITIES LTD | 16,500 | -4,000 | 0.00 | -0.00 | 2010-01-22 |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 244,500 | -5,000 | 0.01 | -0.00 | 2010-01-22 |
| 92 | B01772 | TENSANT SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-01-22 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 378,500 | -5,000 | 0.01 | -0.00 | 2010-01-22 |
| 94 | B01427 | TSE'S SECURITIES LTD | 18,500 | -5,500 | 0.00 | -0.00 | 2010-01-22 |
| 95 | B01725 | GT CAPITAL LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2010-01-22 |
| 96 | B01638 | KILMOREY SECURITIES LTD | 12,500 | -6,000 | 0.00 | -0.00 | 2010-01-22 |
| 97 | B01387 | LUEN HING SECURITIES LTD | 108,500 | -6,000 | 0.00 | -0.00 | 2010-01-22 |
| 98 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 158,000 | -6,000 | 0.00 | -0.00 | 2010-01-22 |
| 99 | B01328 | BAN HIN SECURITIES CO LTD | 37,000 | -8,000 | 0.00 | -0.00 | 2010-01-22 |
| 100 | B01588 | LEI SHING HONG SECURITIES LTD | 389,000 | -8,000 | 0.01 | -0.00 | 2010-01-22 |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 132,500 | -8,000 | 0.00 | -0.00 | 2010-01-22 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,823,500 | -9,000 | 0.08 | -0.00 | 2010-01-22 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,441,000 | -10,000 | 0.10 | -0.00 | 2010-01-22 |
| 104 | B01470 | HUNG SING SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2010-01-22 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 2,543,000 | -11,000 | 0.07 | -0.00 | 2010-01-22 |
| 106 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,709,116 | -14,890 | 0.10 | -0.00 | 2010-01-22 |
| 107 | B01835 | STANDARD SECURITIES ASIA LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2010-01-22 |
| 108 | B01152 | YU ON SECURITIES CO LTD | 93,000 | -17,000 | 0.00 | -0.00 | 2010-01-22 |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 290,000 | -20,000 | 0.01 | -0.00 | 2010-01-22 |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,927,600 | -26,000 | 0.08 | -0.00 | 2010-01-22 |
| 111 | B01818 | I-ACCESS INVESTORS LTD | 93,500 | -27,500 | 0.00 | -0.00 | 2010-01-22 |
| 112 | B01356 | DELTA ASIA SECURITIES LTD | 92,500 | -30,000 | 0.00 | -0.00 | 2010-01-22 |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,500,500 | -30,500 | 0.07 | -0.00 | 2010-01-22 |
| 114 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 154,000 | -32,000 | 0.00 | -0.00 | 2010-01-22 |
| 115 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,321,600 | -32,000 | 0.04 | -0.00 | 2010-01-22 |
| 116 | B01338 | EMPEROR SECURITIES LTD | 164,500 | -40,000 | 0.00 | -0.00 | 2010-01-22 |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,420,450 | -41,000 | 0.18 | -0.00 | 2010-01-22 |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,694,000 | -45,000 | 0.10 | -0.00 | 2010-01-22 |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,528,000 | -50,500 | 0.04 | -0.00 | 2010-01-22 |
| 120 | B01119 | CELESTIAL SECURITIES LTD | 734,500 | -51,000 | 0.02 | -0.00 | 2010-01-22 |
| 121 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,848,000 | -60,000 | 0.08 | -0.00 | 2010-01-22 |
| 122 | B01610 | KGI ASIA LTD | 714,000 | -74,000 | 0.02 | -0.00 | 2010-01-22 |
| 123 | B01445 | VICTORY SECURITIES CO LTD | 451,500 | -75,000 | 0.01 | -0.00 | 2010-01-22 |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,429,000 | -85,500 | 0.10 | -0.00 | 2010-01-22 |
| 125 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 692,500 | -115,000 | 0.02 | -0.00 | 2010-01-22 |
| 126 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,047,000 | -116,500 | 0.03 | -0.00 | 2010-01-22 |
| 127 | C00016 | DBS BANK LTD | 1,452,098 | -142,438 | 0.04 | -0.00 | 2010-01-22 |
| 128 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 456,500 | -143,000 | 0.01 | -0.00 | 2010-01-22 |
| 129 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,452,571 | -145,000 | 0.63 | -0.00 | 2010-01-22 |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,194,500 | -174,500 | 0.06 | -0.00 | 2010-01-22 |
| 131 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,164,500 | -176,500 | 0.26 | -0.00 | 2010-01-22 |
| 132 | B01330 | NOMURA SECURITIES (HK) LTD | 1,722,941 | -221,359 | 0.05 | -0.01 | 2010-01-22 |
| 133 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,868,080 | -247,000 | 0.19 | -0.01 | 2010-01-22 |
| 134 | B01161 | UBS SECURITIES HONG KONG LTD | 60,611 | -279,594 | 0.00 | -0.01 | 2010-01-22 |
| 135 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,082,000 | -338,500 | 0.12 | -0.01 | 2010-01-22 |
| 136 | B01673 | FULBRIGHT SECURITIES LTD | 299,000 | -597,000 | 0.01 | -0.02 | 2010-01-22 |
| 137 | C00010 | CITIBANK N.A. | 133,160,454 | -880,311 | 3.76 | -0.02 | 2010-01-22 |
| 138 | C00093 | BNP PARIBAS | 21,716,335 | -899,000 | 0.61 | -0.03 | 2010-01-22 |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,671,704 | -2,182,200 | 8.74 | -0.06 | 2010-01-22 |
| 139 | Total changed named holdings | 1,776,788,165 | -4,500 | 50.15 | -0.00 | ||
| 216 | Unchanged named holdings | 86,559,248 | 0 | 2.44 | 0.00 | ||
| 355 | Total named holdings | 1,863,347,413 | -4,500 | 52.60 | 0.00 | ||
| 60 | Unnamed Investor Participants | 4,903,000 | 5,000 | 0.14 | 0.00 | ||
| 415 | Total securities in CCASS | 1,868,250,413 | 500 | 52.74 | 0.00 | ||
| Securities not in CCASS | 1,674,351,001 | -500 | 47.26 | -0.00 | |||
| Issued securities | 3,542,601,414 | 0 | 100.00 | 0.00 | 2010-01-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-20 |
| Volume | 14,738,185 |
| Turnover | 192,093,390 |
| Average price | 13.034 |
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