Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2010-01-29 to 2010-02-01
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 | C00093 | BNP PARIBAS | 20,940,507 | 907,672 | 0.59 | 0.03 | 2010-02-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,521,917 | 890,850 | 8.74 | 0.02 | 2010-02-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 219,273,579 | 501,938 | 6.19 | 0.01 | 2010-02-01 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 505,500 | 500,500 | 0.01 | 0.01 | 2010-02-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,798,310 | 466,500 | 0.05 | 0.01 | 2010-02-01 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,536,200 | 448,500 | 0.07 | 0.01 | 2010-02-01 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 943,000 | 369,500 | 0.03 | 0.01 | 2010-02-01 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,420,000 | 270,500 | 0.32 | 0.01 | 2010-02-01 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,259,500 | 223,000 | 0.18 | 0.01 | 2010-02-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,867,828 | 208,357 | 23.76 | 0.00 | 2010-02-01 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 4,939,712 | 157,223 | 0.14 | 0.00 | 2010-02-01 |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,340,580 | 144,500 | 0.29 | 0.00 | 2010-02-01 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,350,500 | 100,000 | 0.09 | 0.00 | 2010-02-01 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 849,500 | 100,000 | 0.02 | 0.00 | 2010-02-01 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 155,000 | 100,000 | 0.00 | 0.00 | 2010-02-01 |
| 16 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2010-02-01 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,165,000 | 91,500 | 0.03 | 0.00 | 2010-02-01 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 9,243,000 | 63,000 | 0.26 | 0.00 | 2010-02-01 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 75,000 | 50,000 | 0.00 | 0.00 | 2010-02-01 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,453,000 | 36,000 | 0.07 | 0.00 | 2010-02-01 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 746,500 | 32,000 | 0.02 | 0.00 | 2010-02-01 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,959,150 | 30,000 | 0.22 | 0.00 | 2010-02-01 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 543,000 | 26,000 | 0.02 | 0.00 | 2010-02-01 |
| 24 | B01298 | GET NICE SECURITIES LTD | 317,000 | 20,000 | 0.01 | 0.00 | 2010-02-01 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 335,000 | 20,000 | 0.01 | 0.00 | 2010-02-01 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,138,500 | 19,000 | 0.12 | 0.00 | 2010-02-01 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 48,000 | 19,000 | 0.00 | 0.00 | 2010-02-01 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 474,000 | 18,000 | 0.01 | 0.00 | 2010-02-01 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,734,500 | 14,000 | 0.11 | 0.00 | 2010-02-01 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,178,000 | 12,000 | 0.09 | 0.00 | 2010-02-01 |
| 31 | B01869 | SYNERWEALTH FINANCIAL LTD | 20,500 | 10,500 | 0.00 | 0.00 | 2010-02-01 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2010-02-01 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 860,500 | 9,000 | 0.02 | 0.00 | 2010-02-01 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,084,299 | 8,290 | 0.06 | 0.00 | 2010-02-01 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,616,000 | 7,000 | 0.05 | 0.00 | 2010-02-01 |
| 36 | B01610 | KGI ASIA LTD | 797,500 | 7,000 | 0.02 | 0.00 | 2010-02-01 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 119,500 | 6,000 | 0.00 | 0.00 | 2010-02-01 |
| 38 | B01821 | GETTA SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2010-02-01 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 17,558,917 | 5,500 | 0.50 | 0.00 | 2010-02-01 |
| 40 | B01758 | CHINA RESERVE SECURITIES LTD | 648,000 | 4,000 | 0.02 | 0.00 | 2010-02-01 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 194,000 | 4,000 | 0.01 | 0.00 | 2010-02-01 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,228,000 | 3,500 | 0.03 | 0.00 | 2010-02-01 |
| 43 | B01695 | DAH SING SECURITIES LTD | 848,000 | 3,000 | 0.02 | 0.00 | 2010-02-01 |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 52,500 | 3,000 | 0.00 | 0.00 | 2010-02-01 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,149,500 | 3,000 | 0.03 | 0.00 | 2010-02-01 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 196,000 | 2,500 | 0.01 | 0.00 | 2010-02-01 |
| 47 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-02-01 |
| 48 | B01705 | HENIK SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2010-02-01 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 123,000 | 2,000 | 0.00 | 0.00 | 2010-02-01 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 585,500 | 1,500 | 0.02 | 0.00 | 2010-02-01 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 277,500 | 1,500 | 0.01 | 0.00 | 2010-02-01 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 455,500 | 1,000 | 0.01 | 0.00 | 2010-02-01 |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2010-02-01 |
| 54 | B01802 | REDFORD SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-02-01 |
| 55 | B01350 | S. W. WOO & CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-02-01 |
| 56 | B01424 | INTERCHINA SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2010-02-01 |
| 57 | B01580 | OSHIDORI SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2010-02-01 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,644,500 | -500 | 0.05 | -0.00 | 2010-02-01 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 56,500 | -500 | 0.00 | -0.00 | 2010-02-01 |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,213,802 | -1,000 | 0.09 | -0.00 | 2010-02-01 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2010-02-01 |
| 62 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 41,000 | -2,000 | 0.00 | -0.00 | 2010-02-01 |
| 63 | B01209 | MASON SECURITIES LTD | 1,389,500 | -2,000 | 0.04 | -0.00 | 2010-02-01 |
| 64 | B01814 | WELL LINK SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2010-02-01 |
| 65 | B01410 | WINGS SECURITIES (HK) LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2010-02-01 |
| 66 | B01678 | GLS SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-02-01 | |
| 67 | B01416 | VC BROKERAGE LTD | 946,000 | -4,000 | 0.03 | -0.00 | 2010-02-01 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 209,000 | -5,000 | 0.01 | -0.00 | 2010-02-01 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 1,699,000 | -8,000 | 0.05 | -0.00 | 2010-02-01 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 870,500 | -8,000 | 0.02 | -0.00 | 2010-02-01 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2010-02-01 |
| 72 | B01606 | EWARTON SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2010-02-01 |
| 73 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2010-02-01 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2010-02-01 |
| 75 | B01275 | SANFULL SECURITIES LTD | 27,471,000 | -10,000 | 0.78 | -0.00 | 2010-02-01 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,840,400 | -10,000 | 0.05 | -0.00 | 2010-02-01 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 46,626 | -10,617 | 0.00 | -0.00 | 2010-02-01 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,170,000 | -13,500 | 0.06 | -0.00 | 2010-02-01 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,154,600 | -14,000 | 0.09 | -0.00 | 2010-02-01 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,212,500 | -15,000 | 0.06 | -0.00 | 2010-02-01 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,777,600 | -20,000 | 0.87 | -0.00 | 2010-02-01 |
| 82 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2010-02-01 |
| 83 | B01152 | YU ON SECURITIES CO LTD | 88,500 | -20,000 | 0.00 | -0.00 | 2010-02-01 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,149,000 | -21,000 | 0.12 | -0.00 | 2010-02-01 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,447,500 | -23,000 | 0.07 | -0.00 | 2010-02-01 |
| 86 | B01387 | LUEN HING SECURITIES LTD | 78,500 | -30,000 | 0.00 | -0.00 | 2010-02-01 |
| 87 | B01130 | BOCI SECURITIES LTD | 6,129,346 | -31,500 | 0.17 | -0.00 | 2010-02-01 |
| 88 | C00074 | DEUTSCHE BANK AG | 6,950,000 | -35,500 | 0.20 | -0.00 | 2010-02-01 |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 517,500 | -60,500 | 0.01 | -0.00 | 2010-02-01 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 926,500 | -78,000 | 0.03 | -0.00 | 2010-02-01 |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 1,984,800 | -85,000 | 0.06 | -0.00 | 2010-02-01 |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 929,000 | -88,000 | 0.03 | -0.00 | 2010-02-01 |
| 93 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 233,000 | -99,000 | 0.01 | -0.00 | 2010-02-01 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 943,500 | -115,000 | 0.03 | -0.00 | 2010-02-01 |
| 95 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -116,500 | -0.00 | 2010-02-01 | |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,838,000 | -122,500 | 0.08 | -0.00 | 2010-02-01 |
| 97 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,713,159 | -166,206 | 0.05 | -0.00 | 2010-02-01 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,853,190 | -480,500 | 0.90 | -0.01 | 2010-02-01 |
| 99 | B01376 | PUBLIC SECURITIES LTD | 2,706,500 | -942,000 | 0.08 | -0.03 | 2010-02-01 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,243,835 | -1,013,115 | 0.63 | -0.03 | 2010-02-01 |
| 101 | C00010 | CITIBANK N.A. | 128,733,801 | -1,053,335 | 3.63 | -0.03 | 2010-02-01 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 437,163 | -1,271,057 | 0.01 | -0.04 | 2010-02-01 |
| 102 | Total changed named holdings | 1,792,208,821 | 0 | 50.58 | -0.01 | ||
| 248 | Unchanged named holdings | 71,640,892 | 0 | 2.02 | -0.00 | ||
| 350 | Total named holdings | 1,863,849,713 | 0 | 52.61 | 0.00 | ||
| 58 | Unnamed Investor Participants | 4,852,000 | 0 | 0.14 | -0.00 | ||
| 408 | Total securities in CCASS | 1,868,701,713 | 0 | 52.74 | -0.01 | ||
| Securities not in CCASS | 1,674,401,001 | 501,300 | 47.26 | 0.01 | |||
| Issued securities | 3,543,102,714 | 501,300 | 100.00 | 0.01 | 2010-02-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-28 |
| Volume | 15,049,083 |
| Turnover | 178,403,921 |
| Average price | 11.855 |
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