Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2010-01-28 to 2010-01-29
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 | 308,631,067 | 8,765,100 | 8.71 | 0.25 | 2010-01-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 218,771,641 | 8,603,917 | 6.18 | 0.24 | 2010-01-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,256,950 | 1,394,450 | 0.66 | 0.04 | 2010-01-29 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,087,700 | 296,700 | 0.06 | 0.01 | 2010-01-29 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 573,500 | 223,500 | 0.02 | 0.01 | 2010-01-29 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,149,500 | 163,500 | 0.31 | 0.00 | 2010-01-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,333,690 | 109,500 | 0.91 | 0.00 | 2010-01-29 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 9,180,000 | 102,000 | 0.26 | 0.00 | 2010-01-29 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 2,069,800 | 95,000 | 0.06 | 0.00 | 2010-01-29 |
| 10 | B01416 | VC BROKERAGE LTD | 950,000 | 80,000 | 0.03 | 0.00 | 2010-01-29 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,500 | 58,000 | 0.00 | 0.00 | 2010-01-29 |
| 12 | B01741 | SINOMAX SECURITIES LTD | 59,000 | 50,000 | 0.00 | 0.00 | 2010-01-29 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,004,500 | 44,500 | 0.03 | 0.00 | 2010-01-29 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,470,500 | 40,000 | 0.07 | 0.00 | 2010-01-29 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 1,208,000 | 38,500 | 0.03 | 0.00 | 2010-01-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 845,000 | 33,500 | 0.02 | 0.00 | 2010-01-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,170,000 | 16,000 | 0.12 | 0.00 | 2010-01-29 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 315,000 | 14,000 | 0.01 | 0.00 | 2010-01-29 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,227,500 | 13,000 | 0.06 | 0.00 | 2010-01-29 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 57,243 | 12,300 | 0.00 | 0.00 | 2010-01-29 |
| 21 | B01859 | CLC SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2010-01-29 |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2010-01-29 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 578,000 | 10,000 | 0.02 | 0.00 | 2010-01-29 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 1,017,000 | 6,000 | 0.03 | 0.00 | 2010-01-29 |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,250,500 | 5,000 | 0.09 | 0.00 | 2010-01-29 |
| 26 | B01802 | REDFORD SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2010-01-29 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2010-01-29 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,000 | 2,000 | 0.01 | 0.00 | 2010-01-29 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2010-01-29 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 121,000 | 1,000 | 0.00 | 0.00 | 2010-01-29 |
| 31 | B01462 | MANGO FINANCIAL LTD | 98,000 | 1,000 | 0.00 | 0.00 | 2010-01-29 |
| 32 | B01547 | KWOK HING SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2010-01-29 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 97,500 | -1,000 | 0.00 | -0.00 | 2010-01-29 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,676 | -1,000 | 0.00 | -0.00 | 2010-01-29 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2010-01-29 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 111,500 | -1,500 | 0.00 | -0.00 | 2010-01-29 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 878,500 | -1,500 | 0.02 | -0.00 | 2010-01-29 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 151,000 | -2,000 | 0.00 | -0.00 | 2010-01-29 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 175,000 | -2,000 | 0.00 | -0.00 | 2010-01-29 |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2010-01-29 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 49,500 | -2,000 | 0.00 | -0.00 | 2010-01-29 |
| 42 | B01275 | SANFULL SECURITIES LTD | 27,481,000 | -2,000 | 0.78 | -0.00 | 2010-01-29 |
| 43 | B01814 | WELL LINK SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2010-01-29 |
| 44 | B01329 | BLOOMYEARS LTD | 28,500 | -3,000 | 0.00 | -0.00 | 2010-01-29 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 19,500 | -3,000 | 0.00 | -0.00 | 2010-01-29 |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2010-01-29 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 584,000 | -3,500 | 0.02 | -0.00 | 2010-01-29 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 264,000 | -3,500 | 0.01 | -0.00 | 2010-01-29 |
| 49 | B01638 | KILMOREY SECURITIES LTD | 27,500 | -4,000 | 0.00 | -0.00 | 2010-01-29 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,268,000 | -4,000 | 0.04 | -0.00 | 2010-01-29 |
| 51 | B01460 | BERICH BROKERAGE LTD | 94,000 | -5,000 | 0.00 | -0.00 | 2010-01-29 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 749,500 | -5,000 | 0.02 | -0.00 | 2010-01-29 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,707,000 | -5,000 | 0.05 | -0.00 | 2010-01-29 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2010-01-29 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2010-01-29 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 88,500 | -5,000 | 0.00 | -0.00 | 2010-01-29 |
| 57 | B01772 | TENSANT SECURITIES LTD | 0 | -5,000 | -0.00 | 2010-01-29 | |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 23,500 | -5,000 | 0.00 | -0.00 | 2010-01-29 |
| 59 | B01758 | CHINA RESERVE SECURITIES LTD | 644,000 | -5,500 | 0.02 | -0.00 | 2010-01-29 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,073,500 | -6,000 | 0.03 | -0.00 | 2010-01-29 |
| 61 | B01821 | GETTA SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2010-01-29 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 53,500 | -6,000 | 0.00 | -0.00 | 2010-01-29 |
| 63 | B01646 | TAI NING STOCK CO LTD | 47,000 | -6,000 | 0.00 | -0.00 | 2010-01-29 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,960,500 | -7,000 | 0.08 | -0.00 | 2010-01-29 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | -7,000 | 0.00 | -0.00 | 2010-01-29 |
| 66 | B01252 | CORPORATE BROKERS LTD | 53,500 | -8,000 | 0.00 | -0.00 | 2010-01-29 |
| 67 | B01610 | KGI ASIA LTD | 790,500 | -8,500 | 0.02 | -0.00 | 2010-01-29 |
| 68 | B01641 | FULL WIN SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-01-29 | |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -10,000 | -0.00 | 2010-01-29 | |
| 70 | B01123 | HING WONG SECURITIES LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2010-01-29 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,645,000 | -10,000 | 0.05 | -0.00 | 2010-01-29 |
| 72 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2010-01-29 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,146,500 | -14,000 | 0.03 | -0.00 | 2010-01-29 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 851,500 | -16,000 | 0.02 | -0.00 | 2010-01-29 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,036,500 | -17,500 | 0.17 | -0.00 | 2010-01-29 |
| 76 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 48,000 | -20,000 | 0.00 | -0.00 | 2010-01-29 |
| 77 | B01184 | QUAM SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-01-29 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 276,000 | -20,000 | 0.01 | -0.00 | 2010-01-29 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 4,782,489 | -23,000 | 0.13 | -0.00 | 2010-01-29 |
| 80 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 714,500 | -23,000 | 0.02 | -0.00 | 2010-01-29 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 193,500 | -24,500 | 0.01 | -0.00 | 2010-01-29 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 213,000 | -25,000 | 0.01 | -0.00 | 2010-01-29 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,720,500 | -26,500 | 0.11 | -0.00 | 2010-01-29 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,119,500 | -27,500 | 0.12 | -0.00 | 2010-01-29 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 1,609,000 | -31,000 | 0.05 | -0.00 | 2010-01-29 |
| 86 | B01584 | CHIEF SECURITIES LTD | 1,224,500 | -34,000 | 0.03 | -0.00 | 2010-01-29 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 456,000 | -34,000 | 0.01 | -0.00 | 2010-01-29 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 517,000 | -35,000 | 0.01 | -0.00 | 2010-01-29 |
| 89 | B01138 | CLSA LTD | 0 | -40,000 | -0.00 | 2010-01-29 | |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 264,000 | -40,000 | 0.01 | -0.00 | 2010-01-29 |
| 91 | B01509 | UNICORN SECURITIES CO LTD | 23,000 | -40,000 | 0.00 | -0.00 | 2010-01-29 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,929,150 | -42,000 | 0.22 | -0.00 | 2010-01-29 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 2,417,000 | -44,000 | 0.07 | -0.00 | 2010-01-29 |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,168,600 | -45,000 | 0.09 | -0.00 | 2010-01-29 |
| 95 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,423,000 | -50,000 | 0.04 | -0.00 | 2010-01-29 |
| 96 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,063,600 | -60,000 | 0.03 | -0.00 | 2010-01-29 |
| 97 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -71,000 | -0.00 | 2010-01-29 | |
| 98 | B01284 | HANG SENG SECURITIES LTD | 17,553,417 | -72,000 | 0.50 | -0.00 | 2010-01-29 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,166,000 | -77,500 | 0.09 | -0.00 | 2010-01-29 |
| 100 | B01708 | ROSA SECURITIES LTD | 664,000 | -80,000 | 0.02 | -0.00 | 2010-01-29 |
| 101 | C00074 | DEUTSCHE BANK AG | 6,985,500 | -85,000 | 0.20 | -0.00 | 2010-01-29 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,110,500 | -99,000 | 0.03 | -0.00 | 2010-01-29 |
| 103 | B01298 | GET NICE SECURITIES LTD | 297,000 | -110,000 | 0.01 | -0.00 | 2010-01-29 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,058,500 | -115,000 | 0.03 | -0.00 | 2010-01-29 |
| 105 | B01130 | BOCI SECURITIES LTD | 6,160,846 | -128,000 | 0.17 | -0.00 | 2010-01-29 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,797,600 | -196,500 | 0.87 | -0.01 | 2010-01-29 |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,183,500 | -234,500 | 0.06 | -0.01 | 2010-01-29 |
| 108 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,214,802 | -270,000 | 0.09 | -0.01 | 2010-01-29 |
| 109 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,196,080 | -392,000 | 0.29 | -0.01 | 2010-01-29 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,076,009 | -454,566 | 0.06 | -0.01 | 2010-01-29 |
| 111 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,879,365 | -477,200 | 0.05 | -0.01 | 2010-01-29 |
| 112 | B01376 | PUBLIC SECURITIES LTD | 3,648,500 | -520,000 | 0.10 | -0.01 | 2010-01-29 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,659,471 | -1,437,392 | 23.76 | -0.04 | 2010-01-29 |
| 114 | C00010 | CITIBANK N.A. | 129,787,136 | -1,492,959 | 3.66 | -0.04 | 2010-01-29 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 1,708,220 | -3,458,850 | 0.05 | -0.10 | 2010-01-29 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,331,810 | -9,496,500 | 0.04 | -0.27 | 2010-01-29 |
| 116 | Total changed named holdings | 1,776,254,862 | -7,000 | 50.14 | -0.00 | ||
| 235 | Unchanged named holdings | 87,594,851 | 0 | 2.47 | 0.00 | ||
| 351 | Total named holdings | 1,863,849,713 | -7,000 | 52.61 | 0.00 | ||
| 58 | Unnamed Investor Participants | 4,852,000 | 2,000 | 0.14 | 0.00 | ||
| 409 | Total securities in CCASS | 1,868,701,713 | -5,000 | 52.75 | -0.00 | ||
| Securities not in CCASS | 1,673,899,701 | 5,000 | 47.25 | 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 | 2010-01-27 |
| Volume | 25,993,200 |
| Turnover | 303,895,100 |
| Average price | 11.691 |
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