Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2010-12-06 to 2010-12-07
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 | C00093 | BNP PARIBAS | 49,253,406 | 4,357,403 | 1.39 | 0.12 | 2010-12-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,553,350 | 2,999,850 | 5.51 | 0.08 | 2010-12-07 |
| 3 | C00010 | CITIBANK N.A. | 92,868,010 | 1,381,500 | 2.62 | 0.04 | 2010-12-07 |
| 4 | B01630 | ANLI SECURITIES LTD | 86,000 | 70,000 | 0.00 | 0.00 | 2010-12-07 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 113,500 | 60,000 | 0.00 | 0.00 | 2010-12-07 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,021,600 | 50,000 | 0.20 | 0.00 | 2010-12-07 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,381,004 | 10,500 | 0.15 | 0.00 | 2010-12-07 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 262,000 | 10,500 | 0.01 | 0.00 | 2010-12-07 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,071,000 | 10,000 | 0.03 | 0.00 | 2010-12-07 |
| 10 | B01450 | DL BROKERAGE LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2010-12-07 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-12-07 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 427,500 | 10,000 | 0.01 | 0.00 | 2010-12-07 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 700,899 | 9,500 | 0.02 | 0.00 | 2010-12-07 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 283,000 | 7,500 | 0.01 | 0.00 | 2010-12-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,064,214 | 4,500 | 0.03 | 0.00 | 2010-12-07 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 470,500 | 4,000 | 0.01 | 0.00 | 2010-12-07 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,000 | 1,000 | 0.00 | 0.00 | 2010-12-07 |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2010-12-07 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 6,932 | 50 | 0.00 | 0.00 | 2010-12-07 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,791,733 | -500 | 0.11 | -0.00 | 2010-12-07 |
| 21 | B01277 | BRADBURY SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2010-12-07 |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-12-07 |
| 23 | B01290 | SPS SECURITIES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2010-12-07 |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2010-12-07 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,342,000 | -2,000 | 0.04 | -0.00 | 2010-12-07 |
| 26 | B01519 | GOOD HARVEST SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2010-12-07 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2010-12-07 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 55,000 | -2,500 | 0.00 | -0.00 | 2010-12-07 |
| 29 | B01492 | KAM WAH SECURITIES LTD | 42,000 | -2,500 | 0.00 | -0.00 | 2010-12-07 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 0 | -3,000 | -0.00 | 2010-12-07 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 231,363 | -3,000 | 0.01 | -0.00 | 2010-12-07 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 217,500 | -3,000 | 0.01 | -0.00 | 2010-12-07 |
| 33 | B01821 | GETTA SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-12-07 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 885,000 | -4,500 | 0.02 | -0.00 | 2010-12-07 |
| 35 | B01460 | BERICH BROKERAGE LTD | 76,000 | -5,000 | 0.00 | -0.00 | 2010-12-07 |
| 36 | B01831 | NERICO BROTHERS LTD | 21,500 | -5,000 | 0.00 | -0.00 | 2010-12-07 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -5,000 | -0.00 | 2010-12-07 | |
| 38 | B01297 | ONSHINE SECURITIES LTD | 0 | -5,000 | -0.00 | 2010-12-07 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,369,500 | -6,000 | 0.07 | -0.00 | 2010-12-07 |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 47,000 | -7,000 | 0.00 | -0.00 | 2010-12-07 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 451,500 | -8,000 | 0.01 | -0.00 | 2010-12-07 |
| 42 | B01184 | QUAM SECURITIES LTD | 31,000 | -8,000 | 0.00 | -0.00 | 2010-12-07 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 125,500 | -9,000 | 0.00 | -0.00 | 2010-12-07 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 365,500 | -9,500 | 0.01 | -0.00 | 2010-12-07 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 1,167,000 | -9,903 | 0.03 | -0.00 | 2010-12-07 |
| 46 | B01739 | CHUNG LEE SECURITIES CO LTD | 654,000 | -10,000 | 0.02 | -0.00 | 2010-12-07 |
| 47 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-12-07 | |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 46,500 | -10,000 | 0.00 | -0.00 | 2010-12-07 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2010-12-07 |
| 50 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,529,524 | -10,000 | 0.04 | -0.00 | 2010-12-07 |
| 51 | C00057 | UNITED OVERSEAS BANK LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2010-12-07 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,990,400 | -10,500 | 0.08 | -0.00 | 2010-12-07 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 294,000 | -12,000 | 0.01 | -0.00 | 2010-12-07 |
| 54 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 299,630 | -16,000 | 0.01 | -0.00 | 2010-12-07 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 1,086,000 | -16,000 | 0.03 | -0.00 | 2010-12-07 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 272,000 | -20,000 | 0.01 | -0.00 | 2010-12-07 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,977,000 | -22,000 | 0.08 | -0.00 | 2010-12-07 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 637,000 | -23,000 | 0.02 | -0.00 | 2010-12-07 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | -23,500 | 0.01 | -0.00 | 2010-12-07 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 864,500 | -26,000 | 0.02 | -0.00 | 2010-12-07 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 628,000 | -28,000 | 0.02 | -0.00 | 2010-12-07 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,942,500 | -34,500 | 0.05 | -0.00 | 2010-12-07 |
| 63 | B01610 | KGI ASIA LTD | 2,217,000 | -36,000 | 0.06 | -0.00 | 2010-12-07 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,762,500 | -39,000 | 0.11 | -0.00 | 2010-12-07 |
| 65 | B01584 | CHIEF SECURITIES LTD | 982,500 | -40,000 | 0.03 | -0.00 | 2010-12-07 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,007,000 | -40,000 | 0.11 | -0.00 | 2010-12-07 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 593,500 | -40,000 | 0.02 | -0.00 | 2010-12-07 |
| 68 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,978,279 | -41,000 | 0.11 | -0.00 | 2010-12-07 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,224,500 | -41,000 | 0.06 | -0.00 | 2010-12-07 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,444,000 | -41,500 | 0.10 | -0.00 | 2010-12-07 |
| 71 | B01252 | CORPORATE BROKERS LTD | 370,500 | -47,000 | 0.01 | -0.00 | 2010-12-07 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 146,000 | -50,000 | 0.00 | -0.00 | 2010-12-07 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 69,000 | -50,000 | 0.00 | -0.00 | 2010-12-07 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,622,000 | -52,500 | 0.05 | -0.00 | 2010-12-07 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 565,500 | -60,000 | 0.02 | -0.00 | 2010-12-07 |
| 76 | B01740 | WIN SECURITIES LTD | 7,275,000 | -60,000 | 0.21 | -0.00 | 2010-12-07 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,593,600 | -64,000 | 0.07 | -0.00 | 2010-12-07 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,614,500 | -68,000 | 0.07 | -0.00 | 2010-12-07 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 871,500 | -70,000 | 0.02 | -0.00 | 2010-12-07 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,295,500 | -85,000 | 0.04 | -0.00 | 2010-12-07 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 2,071,150 | -112,000 | 0.06 | -0.00 | 2010-12-07 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,331,500 | -129,000 | 0.07 | -0.00 | 2010-12-07 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 677,508 | -135,500 | 0.02 | -0.00 | 2010-12-07 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 1,303,000 | -148,000 | 0.04 | -0.00 | 2010-12-07 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,735,960 | -193,500 | 0.56 | -0.01 | 2010-12-07 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,483,500 | -195,500 | 0.10 | -0.01 | 2010-12-07 |
| 87 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -198,000 | -0.01 | 2010-12-07 | |
| 88 | B01271 | HANG TAI SECURITIES LTD | 151,000 | -200,000 | 0.00 | -0.01 | 2010-12-07 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,981,714 | -237,500 | 0.48 | -0.01 | 2010-12-07 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 15,579,247 | -289,000 | 0.44 | -0.01 | 2010-12-07 |
| 91 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,049,180 | -342,500 | 0.20 | -0.01 | 2010-12-07 |
| 92 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,350,412 | -379,500 | 0.04 | -0.01 | 2010-12-07 |
| 93 | B01130 | BOCI SECURITIES LTD | 3,896,846 | -437,500 | 0.11 | -0.01 | 2010-12-07 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,146,900 | -473,500 | 0.96 | -0.01 | 2010-12-07 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,466,003 | -527,485 | 0.18 | -0.01 | 2010-12-07 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,160,522 | -1,714,015 | 8.77 | -0.05 | 2010-12-07 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 930,598,733 | -1,967,900 | 26.24 | -0.06 | 2010-12-07 |
| 97 | Total changed named holdings | 1,776,459,119 | 0 | 50.08 | 0.00 | ||
| 225 | Unchanged named holdings | 89,769,394 | 0 | 2.53 | 0.00 | ||
| 322 | Total named holdings | 1,866,228,513 | 0 | 52.62 | 0.00 | ||
| 59 | Unnamed Investor Participants | 5,267,500 | 0 | 0.15 | 0.00 | ||
| 381 | Total securities in CCASS | 1,871,496,013 | 0 | 52.76 | 0.00 | ||
| Securities not in CCASS | 1,675,416,601 | 0 | 47.24 | 0.00 | |||
| Issued securities | 3,546,912,614 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-03 |
| Volume | 18,814,744 |
| Turnover | 232,596,192 |
| Average price | 12.362 |
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