Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | 290,492,143 | 2,275,500 | 8.20 | 0.06 | 2010-05-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,473,178 | 1,583,500 | 0.72 | 0.04 | 2010-05-07 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,359,000 | 1,048,000 | 0.29 | 0.03 | 2010-05-07 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 860,000 | 860,000 | 0.02 | 0.02 | 2010-05-07 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 1,249,000 | 677,000 | 0.04 | 0.02 | 2010-05-07 |
| 6 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,001,000 | 600,000 | 0.06 | 0.02 | 2010-05-07 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,711,180 | 579,000 | 0.30 | 0.02 | 2010-05-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,488,700 | 558,500 | 5.38 | 0.02 | 2010-05-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,468,881 | 457,500 | 0.49 | 0.01 | 2010-05-07 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,443,600 | 332,000 | 0.07 | 0.01 | 2010-05-07 |
| 11 | C00018 | HANG SENG BANK LTD | 3,688,150 | 328,664 | 0.10 | 0.01 | 2010-05-07 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 584,000 | 312,000 | 0.02 | 0.01 | 2010-05-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,277,500 | 288,500 | 1.00 | 0.01 | 2010-05-07 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 203,000 | 200,000 | 0.01 | 0.01 | 2010-05-07 |
| 15 | B01275 | SANFULL SECURITIES LTD | 27,669,000 | 200,000 | 0.78 | 0.01 | 2010-05-07 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 271,500 | 150,000 | 0.01 | 0.00 | 2010-05-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,343,846 | 144,000 | 0.12 | 0.00 | 2010-05-07 |
| 18 | B01859 | CLC SECURITIES LTD | 150,000 | 120,000 | 0.00 | 0.00 | 2010-05-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,073,000 | 97,000 | 0.03 | 0.00 | 2010-05-07 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,149,723 | 95,940 | 0.03 | 0.00 | 2010-05-07 |
| 21 | B01610 | KGI ASIA LTD | 2,088,000 | 93,500 | 0.06 | 0.00 | 2010-05-07 |
| 22 | C00074 | DEUTSCHE BANK AG | 4,954,000 | 78,500 | 0.14 | 0.00 | 2010-05-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,875,500 | 73,000 | 0.05 | 0.00 | 2010-05-07 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,260,500 | 72,000 | 0.04 | 0.00 | 2010-05-07 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 402,753 | 70,942 | 0.01 | 0.00 | 2010-05-07 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,108,000 | 66,500 | 0.09 | 0.00 | 2010-05-07 |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 172,500 | 60,000 | 0.00 | 0.00 | 2010-05-07 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,186,500 | 59,500 | 0.12 | 0.00 | 2010-05-07 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,305,500 | 50,000 | 0.04 | 0.00 | 2010-05-07 |
| 30 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-05-07 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 989,500 | 46,000 | 0.03 | 0.00 | 2010-05-07 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 481,000 | 42,000 | 0.01 | 0.00 | 2010-05-07 |
| 33 | B01298 | GET NICE SECURITIES LTD | 188,000 | 40,000 | 0.01 | 0.00 | 2010-05-07 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 201,000 | 40,000 | 0.01 | 0.00 | 2010-05-07 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 778,000 | 33,000 | 0.02 | 0.00 | 2010-05-07 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,457,500 | 32,500 | 0.04 | 0.00 | 2010-05-07 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 941,000 | 31,000 | 0.03 | 0.00 | 2010-05-07 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2010-05-07 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 799,000 | 30,000 | 0.02 | 0.00 | 2010-05-07 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 4,923,596 | 26,500 | 0.14 | 0.00 | 2010-05-07 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 42,500 | 22,500 | 0.00 | 0.00 | 2010-05-07 |
| 42 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2010-05-07 |
| 43 | B01152 | YU ON SECURITIES CO LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2010-05-07 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,364,000 | 16,000 | 0.04 | 0.00 | 2010-05-07 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 697,500 | 14,000 | 0.02 | 0.00 | 2010-05-07 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,106,500 | 13,500 | 0.03 | 0.00 | 2010-05-07 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 168,000 | 13,000 | 0.00 | 0.00 | 2010-05-07 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 257,000 | 11,500 | 0.01 | 0.00 | 2010-05-07 |
| 49 | B01758 | CHINA RESERVE SECURITIES LTD | 251,500 | 10,000 | 0.01 | 0.00 | 2010-05-07 |
| 50 | B01722 | CTW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 32,500 | 10,000 | 0.00 | 0.00 | 2010-05-07 |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 135,500 | 10,000 | 0.00 | 0.00 | 2010-05-07 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 |
| 54 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2010-05-07 |
| 56 | B01209 | MASON SECURITIES LTD | 658,000 | 9,000 | 0.02 | 0.00 | 2010-05-07 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 69,000 | 9,000 | 0.00 | 0.00 | 2010-05-07 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 103,500 | 8,500 | 0.00 | 0.00 | 2010-05-07 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,510,401 | 8,500 | 0.10 | 0.00 | 2010-05-07 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 655,000 | 8,000 | 0.02 | 0.00 | 2010-05-07 |
| 61 | B01416 | VC BROKERAGE LTD | 674,000 | 8,000 | 0.02 | 0.00 | 2010-05-07 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 350,000 | 8,000 | 0.01 | 0.00 | 2010-05-07 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 63,000 | 7,000 | 0.00 | 0.00 | 2010-05-07 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 468,000 | 6,000 | 0.01 | 0.00 | 2010-05-07 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2010-05-07 |
| 66 | B01173 | RIFA SECURITIES LTD | 90,500 | 6,000 | 0.00 | 0.00 | 2010-05-07 |
| 67 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2010-05-07 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 326,000 | 6,000 | 0.01 | 0.00 | 2010-05-07 |
| 69 | B01740 | WIN SECURITIES LTD | 6,829,500 | 6,000 | 0.19 | 0.00 | 2010-05-07 |
| 70 | B01450 | DL BROKERAGE LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2010-05-07 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 157,500 | 5,000 | 0.00 | 0.00 | 2010-05-07 |
| 72 | B01803 | RICH BAY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-05-07 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 485,000 | 4,000 | 0.01 | 0.00 | 2010-05-07 |
| 74 | B01212 | HENYEP SECURITIES LTD | 67,000 | 4,000 | 0.00 | 0.00 | 2010-05-07 |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,500 | 4,000 | 0.00 | 0.00 | 2010-05-07 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,997,000 | 4,000 | 0.06 | 0.00 | 2010-05-07 |
| 77 | B01267 | WINFULL SECURITIES LTD | 74,500 | 4,000 | 0.00 | 0.00 | 2010-05-07 |
| 78 | B01698 | LUEN SING SECURITIES LTD | 26,100 | 3,100 | 0.00 | 0.00 | 2010-05-07 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 188,500 | 3,000 | 0.01 | 0.00 | 2010-05-07 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 236,500 | 3,000 | 0.01 | 0.00 | 2010-05-07 |
| 81 | B01280 | WING FAT SECURITIES LTD | 65,000 | 3,000 | 0.00 | 0.00 | 2010-05-07 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 49,500 | 2,000 | 0.00 | 0.00 | 2010-05-07 |
| 83 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 2,000 | 2,000 | 0.00 | 0.00 | 2010-05-07 |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2010-05-07 |
| 85 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-05-07 |
| 86 | B01427 | TSE'S SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2010-05-07 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,747,140 | 2,000 | 0.08 | 0.00 | 2010-05-07 |
| 88 | B01362 | JOSPA INVESTMENT CO LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2010-05-07 |
| 89 | B01328 | BAN HIN SECURITIES CO LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2010-05-07 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 99,000 | 1,000 | 0.00 | 0.00 | 2010-05-07 |
| 91 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2010-05-07 |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,036,000 | 1,000 | 0.03 | 0.00 | 2010-05-07 |
| 93 | B01724 | RAMON INVESTMENT CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-05-07 |
| 94 | B01392 | TAIFAIR SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2010-05-07 |
| 95 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 19,500 | 500 | 0.00 | 0.00 | 2010-05-07 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,578,000 | 500 | 0.07 | 0.00 | 2010-05-07 |
| 97 | B01869 | SYNERWEALTH FINANCIAL LTD | 35,000 | 500 | 0.00 | 0.00 | 2010-05-07 |
| 98 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 458,807 | -100 | 0.01 | -0.00 | 2010-05-07 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 119,000 | -500 | 0.00 | -0.00 | 2010-05-07 |
| 100 | B01258 | CHINA POINT STOCK BROKERS LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2010-05-07 |
| 101 | B01601 | CSC SECURITIES (HK) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2010-05-07 |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 456,500 | -2,500 | 0.01 | -0.00 | 2010-05-07 |
| 103 | B01329 | BLOOMYEARS LTD | 29,500 | -3,000 | 0.00 | -0.00 | 2010-05-07 |
| 104 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 17,000 | -4,000 | 0.00 | -0.00 | 2010-05-07 |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | -4,500 | 0.00 | -0.00 | 2010-05-07 |
| 106 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2010-05-07 |
| 107 | B01520 | NORTH SEA SECURITIES LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2010-05-07 |
| 108 | B01778 | UNITED WORLD ONLINE LTD | 1,150,000 | -8,000 | 0.03 | -0.00 | 2010-05-07 |
| 109 | B01434 | BEEVEST SECURITIES LTD | 31,000 | -9,000 | 0.00 | -0.00 | 2010-05-07 |
| 110 | B01868 | JIMEI SECURITIES LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2010-05-07 |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,628,500 | -10,000 | 0.05 | -0.00 | 2010-05-07 |
| 112 | B01588 | LEI SHING HONG SECURITIES LTD | 157,000 | -10,000 | 0.00 | -0.00 | 2010-05-07 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,624,210 | -10,000 | 0.05 | -0.00 | 2010-05-07 |
| 114 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2010-05-07 |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,945,050 | -10,000 | 0.17 | -0.00 | 2010-05-07 |
| 116 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,037,000 | -24,000 | 0.03 | -0.00 | 2010-05-07 |
| 117 | B01641 | FULL WIN SECURITIES LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2010-05-07 |
| 118 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 496,890 | -30,000 | 0.01 | -0.00 | 2010-05-07 |
| 119 | B01630 | ANLI SECURITIES LTD | 11,500 | -40,000 | 0.00 | -0.00 | 2010-05-07 |
| 120 | B01477 | FT SECURITIES LTD | 43,000 | -43,500 | 0.00 | -0.00 | 2010-05-07 |
| 121 | B01330 | NOMURA SECURITIES (HK) LTD | 1,108,320 | -45,500 | 0.03 | -0.00 | 2010-05-07 |
| 122 | B01445 | VICTORY SECURITIES CO LTD | 237,500 | -60,000 | 0.01 | -0.00 | 2010-05-07 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,293,000 | -70,000 | 0.09 | -0.00 | 2010-05-07 |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,837,000 | -78,000 | 0.11 | -0.00 | 2010-05-07 |
| 125 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,064,000 | -96,000 | 0.06 | -0.00 | 2010-05-07 |
| 126 | B01748 | COL SECURITIES (HK) LTD | 41,000 | -102,500 | 0.00 | -0.00 | 2010-05-07 |
| 127 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,555,600 | -119,500 | 0.07 | -0.00 | 2010-05-07 |
| 128 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 581,500 | -196,000 | 0.02 | -0.01 | 2010-05-07 |
| 129 | B01827 | IBTS ASIA (HK) LTD | 24,000 | -300,000 | 0.00 | -0.01 | 2010-05-07 |
| 130 | B01121 | SG SECURITIES (HK) LTD | 2,529,000 | -320,000 | 0.07 | -0.01 | 2010-05-07 |
| 131 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 539,130 | -408,000 | 0.02 | -0.01 | 2010-05-07 |
| 132 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,260,000 | -619,500 | 0.15 | -0.02 | 2010-05-07 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 918,847,327 | -2,003,123 | 25.93 | -0.06 | 2010-05-07 |
| 134 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,042,410 | -3,492,000 | 0.71 | -0.10 | 2010-05-07 |
| 135 | C00010 | CITIBANK N.A. | 101,992,934 | -4,140,423 | 2.88 | -0.12 | 2010-05-07 |
| 135 | Total changed named holdings | 1,766,243,569 | -18,000 | 49.84 | -0.00 | ||
| 217 | Unchanged named holdings | 97,160,194 | 0 | 2.74 | 0.00 | ||
| 352 | Total named holdings | 1,863,403,763 | -18,000 | 52.58 | 0.00 | ||
| 64 | Unnamed Investor Participants | 6,122,500 | 18,000 | 0.17 | 0.00 | ||
| 416 | Total securities in CCASS | 1,869,526,263 | 0 | 52.75 | 0.00 | ||
| Securities not in CCASS | 1,674,334,401 | 0 | 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 | 2010-05-05 |
| Volume | 25,893,581 |
| Turnover | 287,864,221 |
| Average price | 11.117 |
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