Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2010-06-28 to 2010-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,706,070 | 904,500 | 0.30 | 0.03 | 2010-06-29 |
| 2 | C00010 | CITIBANK N.A. | 96,471,020 | 640,031 | 2.72 | 0.02 | 2010-06-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 974,057,360 | 497,584 | 27.48 | 0.01 | 2010-06-29 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,865,772 | 233,272 | 0.22 | 0.01 | 2010-06-29 |
| 5 | C00093 | BNP PARIBAS | 43,878,134 | 217,000 | 1.24 | 0.01 | 2010-06-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,543,513 | 186,144 | 7.44 | 0.01 | 2010-06-29 |
| 7 | C00074 | DEUTSCHE BANK AG | 5,408,500 | 134,500 | 0.15 | 0.00 | 2010-06-29 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,748,000 | 105,000 | 0.05 | 0.00 | 2010-06-29 |
| 9 | B01679 | TAI FUNG SECURITIES LTD | 3,119,000 | 100,000 | 0.09 | 0.00 | 2010-06-29 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,008,000 | 75,000 | 0.20 | 0.00 | 2010-06-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,529,000 | 71,500 | 0.04 | 0.00 | 2010-06-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,340,500 | 68,000 | 0.09 | 0.00 | 2010-06-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,039,500 | 44,000 | 0.03 | 0.00 | 2010-06-29 |
| 14 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,338,280 | 43,500 | 0.24 | 0.00 | 2010-06-29 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 962,709 | 36,500 | 0.03 | 0.00 | 2010-06-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,848,500 | 28,000 | 0.08 | 0.00 | 2010-06-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 883,000 | 25,000 | 0.02 | 0.00 | 2010-06-29 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 939,000 | 20,500 | 0.03 | 0.00 | 2010-06-29 |
| 19 | B01522 | CHUANGS & CO LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2010-06-29 |
| 20 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 597,600 | 20,000 | 0.02 | 0.00 | 2010-06-29 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2010-06-29 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,583,500 | 20,000 | 0.07 | 0.00 | 2010-06-29 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,367,802 | 19,000 | 0.07 | 0.00 | 2010-06-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,278,500 | 17,500 | 0.09 | 0.00 | 2010-06-29 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 977,500 | 13,000 | 0.03 | 0.00 | 2010-06-29 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 43,000 | 12,000 | 0.00 | 0.00 | 2010-06-29 |
| 27 | B01460 | BERICH BROKERAGE LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2010-06-29 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 684,500 | 10,000 | 0.02 | 0.00 | 2010-06-29 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,500 | 10,000 | 0.00 | 0.00 | 2010-06-29 |
| 30 | B01606 | EWARTON SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2010-06-29 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,101,000 | 10,000 | 0.03 | 0.00 | 2010-06-29 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2010-06-29 |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-29 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,324,350 | 8,000 | 0.07 | 0.00 | 2010-06-29 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 119,500 | 6,000 | 0.00 | 0.00 | 2010-06-29 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-06-29 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 506,000 | 5,000 | 0.01 | 0.00 | 2010-06-29 |
| 38 | B01477 | FT SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2010-06-29 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2010-06-29 |
| 40 | B01643 | LAI PO HUNG & CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-06-29 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2010-06-29 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 74,500 | 5,000 | 0.00 | 0.00 | 2010-06-29 |
| 43 | B01776 | AIF SECURITIES LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2010-06-29 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 512,500 | 4,000 | 0.01 | 0.00 | 2010-06-29 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 166,000 | 4,000 | 0.00 | 0.00 | 2010-06-29 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,012,100 | 3,500 | 0.06 | 0.00 | 2010-06-29 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 904,500 | 3,000 | 0.03 | 0.00 | 2010-06-29 |
| 48 | B01821 | GETTA SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2010-06-29 |
| 49 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2010-06-29 |
| 50 | B01610 | KGI ASIA LTD | 787,000 | 2,500 | 0.02 | 0.00 | 2010-06-29 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 314,500 | 2,000 | 0.01 | 0.00 | 2010-06-29 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,500 | 1,500 | 0.00 | 0.00 | 2010-06-29 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,631,500 | 1,500 | 0.07 | 0.00 | 2010-06-29 |
| 54 | B01277 | BRADBURY SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-06-29 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 957,000 | 1,000 | 0.03 | 0.00 | 2010-06-29 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2010-06-29 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 150,000 | 1,000 | 0.00 | 0.00 | 2010-06-29 |
| 58 | B01695 | DAH SING SECURITIES LTD | 514,500 | 500 | 0.01 | 0.00 | 2010-06-29 |
| 59 | B01184 | QUAM SECURITIES LTD | 26,000 | 500 | 0.00 | 0.00 | 2010-06-29 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 10,065 | -350 | 0.00 | -0.00 | 2010-06-29 |
| 61 | B01271 | HANG TAI SECURITIES LTD | 345,000 | -1,000 | 0.01 | -0.00 | 2010-06-29 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,000 | -1,500 | 0.01 | -0.00 | 2010-06-29 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 1,347,000 | -1,500 | 0.04 | -0.00 | 2010-06-29 |
| 64 | B01731 | SHUN HENG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-06-29 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,723,500 | -2,500 | 0.11 | -0.00 | 2010-06-29 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 95,000 | -2,500 | 0.00 | -0.00 | 2010-06-29 |
| 67 | B01329 | BLOOMYEARS LTD | 28,500 | -3,000 | 0.00 | -0.00 | 2010-06-29 |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 500 | -4,000 | 0.00 | -0.00 | 2010-06-29 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,396,000 | -4,500 | 0.07 | -0.00 | 2010-06-29 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2010-06-29 |
| 71 | B01130 | BOCI SECURITIES LTD | 3,368,846 | -10,500 | 0.10 | -0.00 | 2010-06-29 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 14,458,247 | -14,500 | 0.41 | -0.00 | 2010-06-29 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,611,401 | -25,000 | 0.10 | -0.00 | 2010-06-29 |
| 74 | B01641 | FULL WIN SECURITIES LTD | 80,000 | -26,000 | 0.00 | -0.00 | 2010-06-29 |
| 75 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,905,236 | -37,500 | 0.11 | -0.00 | 2010-06-29 |
| 76 | B01266 | PRIME CDEX SECURITIES LTD | 11,000 | -50,000 | 0.00 | -0.00 | 2010-06-29 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,200,000 | -58,000 | 0.03 | -0.00 | 2010-06-29 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 750,664 | -64,000 | 0.02 | -0.00 | 2010-06-29 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 5,620,596 | -79,500 | 0.16 | -0.00 | 2010-06-29 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 511,500 | -90,000 | 0.01 | -0.00 | 2010-06-29 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,326,103 | -115,000 | 1.50 | -0.00 | 2010-06-29 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 581,500 | -115,000 | 0.02 | -0.00 | 2010-06-29 |
| 83 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,696,777 | -119,500 | 0.05 | -0.00 | 2010-06-29 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,052,500 | -144,000 | 0.68 | -0.00 | 2010-06-29 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 649,500 | -199,500 | 0.02 | -0.01 | 2010-06-29 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,132,500 | -228,000 | 5.42 | -0.01 | 2010-06-29 |
| 87 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 524,130 | -371,000 | 0.01 | -0.01 | 2010-06-29 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 142,319 | -1,927,681 | 0.00 | -0.05 | 2010-06-29 |
| 88 | Total changed named holdings | 1,773,151,594 | 20,000 | 50.03 | 0.00 | ||
| 246 | Unchanged named holdings | 90,303,269 | 0 | 2.55 | 0.00 | ||
| 334 | Total named holdings | 1,863,454,863 | 20,000 | 52.58 | 0.00 | ||
| 65 | Unnamed Investor Participants | 6,174,500 | -20,000 | 0.17 | -0.00 | ||
| 399 | Total securities in CCASS | 1,869,629,363 | 0 | 52.75 | 0.00 | ||
| Securities not in CCASS | 1,674,525,501 | 0 | 47.25 | 0.00 | |||
| Issued securities | 3,544,154,864 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-25 |
| Volume | 6,329,350 |
| Turnover | 79,422,465 |
| Average price | 12.548 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy