Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 922,049,534 | 12,333,366 | 26.02 | 0.35 | 2010-05-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,306,811 | 1,020,811 | 0.09 | 0.03 | 2010-05-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,689,000 | 800,500 | 0.98 | 0.02 | 2010-05-05 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,156,820 | 333,900 | 0.03 | 0.01 | 2010-05-05 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,686,600 | 324,000 | 0.08 | 0.01 | 2010-05-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,899,381 | 242,000 | 0.48 | 0.01 | 2010-05-05 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 319,500 | 240,000 | 0.01 | 0.01 | 2010-05-05 |
| 8 | C00090 | KBC BANK N.V. | 155,000 | 155,000 | 0.00 | 0.00 | 2010-05-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,940,941 | 153,500 | 8.21 | 0.00 | 2010-05-05 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,858,000 | 143,000 | 0.11 | 0.00 | 2010-05-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,137,500 | 125,000 | 0.06 | 0.00 | 2010-05-05 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,626,500 | 85,000 | 0.05 | 0.00 | 2010-05-05 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,914,550 | 75,500 | 0.17 | 0.00 | 2010-05-05 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,087,000 | 59,500 | 0.12 | 0.00 | 2010-05-05 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 297,500 | 55,000 | 0.01 | 0.00 | 2010-05-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,356,000 | 53,500 | 0.09 | 0.00 | 2010-05-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,086,500 | 53,000 | 0.03 | 0.00 | 2010-05-05 |
| 18 | C00057 | UNITED OVERSEAS BANK LTD | 157,000 | 50,000 | 0.00 | 0.00 | 2010-05-05 |
| 19 | B01758 | CHINA RESERVE SECURITIES LTD | 241,500 | 30,000 | 0.01 | 0.00 | 2010-05-05 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 75,000 | 30,000 | 0.00 | 0.00 | 2010-05-05 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,034,500 | 30,000 | 0.09 | 0.00 | 2010-05-05 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,167,000 | 27,000 | 0.03 | 0.00 | 2010-05-05 |
| 23 | B01869 | SYNERWEALTH FINANCIAL LTD | 42,500 | 21,000 | 0.00 | 0.00 | 2010-05-05 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,763,000 | 20,500 | 0.05 | 0.00 | 2010-05-05 |
| 25 | B01747 | MERDEKA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-05-05 |
| 26 | B01130 | BOCI SECURITIES LTD | 4,134,846 | 17,000 | 0.12 | 0.00 | 2010-05-05 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,890,596 | 16,500 | 0.14 | 0.00 | 2010-05-05 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 741,000 | 16,500 | 0.02 | 0.00 | 2010-05-05 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 95,000 | 15,000 | 0.00 | 0.00 | 2010-05-05 |
| 30 | B01184 | QUAM SECURITIES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2010-05-05 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,500 | 14,500 | 0.00 | 0.00 | 2010-05-05 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 264,000 | 13,000 | 0.01 | 0.00 | 2010-05-05 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,346,000 | 11,000 | 0.04 | 0.00 | 2010-05-05 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 647,000 | 10,000 | 0.02 | 0.00 | 2010-05-05 |
| 35 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 36 | B01416 | VC BROKERAGE LTD | 676,000 | 10,000 | 0.02 | 0.00 | 2010-05-05 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,147,000 | 7,500 | 0.26 | 0.00 | 2010-05-05 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 148,500 | 7,000 | 0.00 | 0.00 | 2010-05-05 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 483,500 | 6,000 | 0.01 | 0.00 | 2010-05-05 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 21,500 | 6,000 | 0.00 | 0.00 | 2010-05-05 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,988,000 | 6,000 | 0.06 | 0.00 | 2010-05-05 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 125,500 | 5,000 | 0.00 | 0.00 | 2010-05-05 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 117,000 | 5,000 | 0.00 | 0.00 | 2010-05-05 |
| 46 | B01868 | JIMEI SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2010-05-05 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 166,000 | 5,000 | 0.00 | 0.00 | 2010-05-05 |
| 48 | B01458 | YICKO SECURITIES LTD | 63,500 | 5,000 | 0.00 | 0.00 | 2010-05-05 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2010-05-05 |
| 50 | B01695 | DAH SING SECURITIES LTD | 971,000 | 4,000 | 0.03 | 0.00 | 2010-05-05 |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-05-05 |
| 52 | B01462 | MANGO FINANCIAL LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2010-05-05 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 152,000 | 4,000 | 0.00 | 0.00 | 2010-05-05 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 435,000 | 3,500 | 0.01 | 0.00 | 2010-05-05 |
| 55 | B01329 | BLOOMYEARS LTD | 32,500 | 3,000 | 0.00 | 0.00 | 2010-05-05 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 964,500 | 3,000 | 0.03 | 0.00 | 2010-05-05 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2010-05-05 |
| 58 | B01209 | MASON SECURITIES LTD | 650,500 | 2,500 | 0.02 | 0.00 | 2010-05-05 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 85,000 | 2,500 | 0.00 | 0.00 | 2010-05-05 |
| 60 | B01756 | CHINA SKY SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-05-05 |
| 61 | B01298 | GET NICE SECURITIES LTD | 148,000 | 2,000 | 0.00 | 0.00 | 2010-05-05 |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-05-05 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,035,000 | 2,000 | 0.03 | 0.00 | 2010-05-05 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2010-05-05 |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 291,000 | 2,000 | 0.01 | 0.00 | 2010-05-05 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 127,500 | 2,000 | 0.00 | 0.00 | 2010-05-05 |
| 67 | B01646 | TAI NING STOCK CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2010-05-05 |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 1,151,000 | 2,000 | 0.03 | 0.00 | 2010-05-05 |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2010-05-05 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,745,140 | 1,500 | 0.08 | 0.00 | 2010-05-05 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,501,901 | 1,000 | 0.10 | 0.00 | 2010-05-05 |
| 72 | B01212 | HENYEP SECURITIES LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2010-05-05 |
| 73 | B01827 | IBTS ASIA (HK) LTD | 304,000 | 1,000 | 0.01 | 0.00 | 2010-05-05 |
| 74 | B01150 | MTF SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2010-05-05 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 246,500 | 1,000 | 0.01 | 0.00 | 2010-05-05 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 320,000 | 1,000 | 0.01 | 0.00 | 2010-05-05 |
| 77 | B01129 | WOCOM SECURITIES LTD | 178,000 | 1,000 | 0.01 | 0.00 | 2010-05-05 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,409,000 | 500 | 0.04 | 0.00 | 2010-05-05 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 756,000 | -500 | 0.02 | -0.00 | 2010-05-05 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 47,500 | -1,000 | 0.00 | -0.00 | 2010-05-05 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2010-05-05 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 183,500 | -2,500 | 0.01 | -0.00 | 2010-05-05 |
| 83 | B01492 | KAM WAH SECURITIES LTD | 53,500 | -2,500 | 0.00 | -0.00 | 2010-05-05 |
| 84 | B01252 | CORPORATE BROKERS LTD | 60,500 | -4,000 | 0.00 | -0.00 | 2010-05-05 |
| 85 | B01661 | HERMES SECURITIES LTD | 39,500 | -4,000 | 0.00 | -0.00 | 2010-05-05 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,829 | -4,000 | 0.00 | -0.00 | 2010-05-05 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 724,500 | -4,000 | 0.02 | -0.00 | 2010-05-05 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 466,000 | -5,000 | 0.01 | -0.00 | 2010-05-05 |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 683,500 | -5,000 | 0.02 | -0.00 | 2010-05-05 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 278,000 | -5,000 | 0.01 | -0.00 | 2010-05-05 |
| 91 | B01776 | AIF SECURITIES LTD | 46,500 | -5,500 | 0.00 | -0.00 | 2010-05-05 |
| 92 | B01728 | AJ SECURITIES LTD | 89,000 | -6,000 | 0.00 | -0.00 | 2010-05-05 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 71,500 | -6,000 | 0.00 | -0.00 | 2010-05-05 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 113,500 | -6,500 | 0.00 | -0.00 | 2010-05-05 |
| 95 | B01275 | SANFULL SECURITIES LTD | 27,469,000 | -8,000 | 0.78 | -0.00 | 2010-05-05 |
| 96 | B01523 | EVER-LONG SECURITIES CO LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2010-05-05 |
| 97 | B01610 | KGI ASIA LTD | 1,954,500 | -13,000 | 0.06 | -0.00 | 2010-05-05 |
| 98 | C00074 | DEUTSCHE BANK AG | 4,932,000 | -14,500 | 0.14 | -0.00 | 2010-05-05 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 1,255,500 | -15,000 | 0.04 | -0.00 | 2010-05-05 |
| 100 | B01641 | FULL WIN SECURITIES LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2010-05-05 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,000 | -20,000 | 0.00 | -0.00 | 2010-05-05 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,604,000 | -39,000 | 0.07 | -0.00 | 2010-05-05 |
| 103 | B01338 | EMPEROR SECURITIES LTD | 98,000 | -50,000 | 0.00 | -0.00 | 2010-05-05 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,054,423 | -71,266 | 0.03 | -0.00 | 2010-05-05 |
| 105 | B01121 | SG SECURITIES (HK) LTD | 2,967,500 | -156,500 | 0.08 | -0.00 | 2010-05-05 |
| 106 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,165,600 | -162,000 | 0.06 | -0.00 | 2010-05-05 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,685,078 | -205,000 | 0.58 | -0.01 | 2010-05-05 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,323,510 | -207,500 | 0.80 | -0.01 | 2010-05-05 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,835,000 | -263,500 | 0.16 | -0.01 | 2010-05-05 |
| 110 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,047,130 | -280,000 | 0.03 | -0.01 | 2010-05-05 |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 277,500 | -356,500 | 0.01 | -0.01 | 2010-05-05 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,284,200 | -486,000 | 5.37 | -0.01 | 2010-05-05 |
| 113 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,186,180 | -951,500 | 0.29 | -0.03 | 2010-05-05 |
| 114 | C00010 | CITIBANK N.A. | 103,553,857 | -2,034,311 | 2.92 | -0.06 | 2010-05-05 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,535,688 | -11,345,500 | 0.04 | -0.32 | 2010-05-05 |
| 115 | Total changed named holdings | 1,751,704,115 | 2,000 | 49.43 | 0.00 | ||
| 232 | Unchanged named holdings | 111,720,148 | 0 | 3.15 | 0.00 | ||
| 347 | Total named holdings | 1,863,424,263 | 2,000 | 52.58 | 0.00 | ||
| 63 | Unnamed Investor Participants | 6,104,500 | 0 | 0.17 | 0.00 | ||
| 410 | Total securities in CCASS | 1,869,528,763 | 2,000 | 52.75 | 0.00 | ||
| Securities not in CCASS | 1,674,331,901 | -2,000 | 47.25 | -0.00 | |||
| Issued securities | 3,543,860,664 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 13,498,500 |
| Turnover | 159,834,690 |
| Average price | 11.841 |
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