Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 199,390,000 | 3,950,400 | 5.62 | 0.11 | 2011-01-06 |
| 2 | C00010 | CITIBANK N.A. | 100,986,962 | 3,485,629 | 2.85 | 0.10 | 2011-01-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,846,726 | 2,616,186 | 8.90 | 0.07 | 2011-01-06 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,242,832 | 1,194,652 | 0.23 | 0.03 | 2011-01-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,530,500 | 754,000 | 0.07 | 0.02 | 2011-01-06 |
| 6 | B01740 | WIN SECURITIES LTD | 7,980,000 | 620,000 | 0.22 | 0.02 | 2011-01-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,202,988 | 567,225 | 0.17 | 0.02 | 2011-01-06 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 953,500 | 500,000 | 0.03 | 0.01 | 2011-01-06 |
| 9 | B01209 | MASON SECURITIES LTD | 1,117,000 | 308,000 | 0.03 | 0.01 | 2011-01-06 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 843,000 | 234,000 | 0.02 | 0.01 | 2011-01-06 |
| 11 | B01129 | WOCOM SECURITIES LTD | 274,500 | 197,500 | 0.01 | 0.01 | 2011-01-06 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 388,667 | 180,000 | 0.01 | 0.01 | 2011-01-06 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,750,500 | 152,104 | 0.13 | 0.00 | 2011-01-06 |
| 14 | B01610 | KGI ASIA LTD | 975,000 | 104,000 | 0.03 | 0.00 | 2011-01-06 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 119,000 | 100,000 | 0.00 | 0.00 | 2011-01-06 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 149,000 | 95,000 | 0.00 | 0.00 | 2011-01-06 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 373,000 | 94,000 | 0.01 | 0.00 | 2011-01-06 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 323,000 | 83,000 | 0.01 | 0.00 | 2011-01-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 890,997 | 53,775 | 0.03 | 0.00 | 2011-01-06 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,873,900 | 53,000 | 0.08 | 0.00 | 2011-01-06 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 699,399 | 32,000 | 0.02 | 0.00 | 2011-01-06 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 174,000 | 30,000 | 0.00 | 0.00 | 2011-01-06 |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 299,740 | 30,000 | 0.01 | 0.00 | 2011-01-06 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 283,000 | 30,000 | 0.01 | 0.00 | 2011-01-06 |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 46,500 | 25,000 | 0.00 | 0.00 | 2011-01-06 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,598,460 | 20,500 | 0.58 | 0.00 | 2011-01-06 |
| 27 | B01630 | ANLI SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2011-01-06 |
| 28 | B01298 | GET NICE SECURITIES LTD | 214,000 | 19,000 | 0.01 | 0.00 | 2011-01-06 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 73,000 | 15,500 | 0.00 | 0.00 | 2011-01-06 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,500 | 10,000 | 0.00 | 0.00 | 2011-01-06 |
| 31 | B01716 | ORIENT SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 79,500 | 8,000 | 0.00 | 0.00 | 2011-01-06 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 671,000 | 8,000 | 0.02 | 0.00 | 2011-01-06 |
| 34 | B01387 | LUEN HING SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-01-06 |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 76,500 | 4,500 | 0.00 | 0.00 | 2011-01-06 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-06 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,000 | 4,000 | 0.01 | 0.00 | 2011-01-06 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 37,500 | 1,500 | 0.00 | 0.00 | 2011-01-06 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,436,000 | -1,000 | 0.04 | -0.00 | 2011-01-06 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 41 | B01815 | T & F EQUITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 42 | B01756 | CHINA SKY SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-06 | |
| 43 | B01821 | GETTA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 |
| 44 | B01642 | KMT SECURITIES LTD | 142,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 |
| 45 | B01531 | LAU & CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 |
| 46 | B01698 | LUEN SING SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 |
| 47 | B01290 | SPS SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 4,504 | -2,301 | 0.00 | -0.00 | 2011-01-06 |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,500 | -3,000 | 0.00 | -0.00 | 2011-01-06 |
| 50 | B01428 | HIP HING SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2011-01-06 |
| 51 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2011-01-06 | |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 245,000 | -3,000 | 0.01 | -0.00 | 2011-01-06 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 8,500 | -3,000 | 0.00 | -0.00 | 2011-01-06 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 90,000 | -3,000 | 0.00 | -0.00 | 2011-01-06 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 291,500 | -4,000 | 0.01 | -0.00 | 2011-01-06 |
| 56 | B01150 | MTF SECURITIES LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2011-01-06 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 54,500 | -4,000 | 0.00 | -0.00 | 2011-01-06 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,500 | -4,000 | 0.00 | -0.00 | 2011-01-06 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2011-01-06 |
| 60 | B01414 | EVERHOT SECURITIES LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2011-01-06 |
| 61 | B01271 | HANG TAI SECURITIES LTD | 91,000 | -5,000 | 0.00 | -0.00 | 2011-01-06 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,000 | -5,000 | 0.00 | -0.00 | 2011-01-06 |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2011-01-06 |
| 64 | B01632 | WAI FAT SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-01-06 | |
| 65 | B01152 | YU ON SECURITIES CO LTD | 104,500 | -5,000 | 0.00 | -0.00 | 2011-01-06 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2011-01-06 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2011-01-06 |
| 68 | B01275 | SANFULL SECURITIES LTD | 27,346,000 | -6,000 | 0.77 | -0.00 | 2011-01-06 |
| 69 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -6,500 | -0.00 | 2011-01-06 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | -8,000 | 0.01 | -0.00 | 2011-01-06 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 859,000 | -9,000 | 0.02 | -0.00 | 2011-01-06 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,335,000 | -9,000 | 0.07 | -0.00 | 2011-01-06 |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 31,500 | -10,000 | 0.00 | -0.00 | 2011-01-06 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2011-01-06 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,161 | -10,000 | 0.00 | -0.00 | 2011-01-06 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-01-06 |
| 77 | B01401 | MEGABASE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-06 | |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 27,500 | -10,000 | 0.00 | -0.00 | 2011-01-06 |
| 79 | B01127 | REORIENT FINANCIAL MARKETS LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2011-01-06 |
| 80 | B01158 | SOLID KING SECURITIES LTD | 63,500 | -10,000 | 0.00 | -0.00 | 2011-01-06 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 203,500 | -10,000 | 0.01 | -0.00 | 2011-01-06 |
| 82 | B01427 | TSE'S SECURITIES LTD | 137,500 | -10,500 | 0.00 | -0.00 | 2011-01-06 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 66,500 | -10,500 | 0.00 | -0.00 | 2011-01-06 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 376,500 | -11,500 | 0.01 | -0.00 | 2011-01-06 |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000 | -11,500 | 0.00 | -0.00 | 2011-01-06 |
| 86 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,277,192 | -12,000 | 0.12 | -0.00 | 2011-01-06 |
| 87 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | -12,000 | 0.00 | -0.00 | 2011-01-06 |
| 88 | B01416 | VC BROKERAGE LTD | 556,500 | -12,000 | 0.02 | -0.00 | 2011-01-06 |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 36,000 | -13,000 | 0.00 | -0.00 | 2011-01-06 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 1,076,000 | -13,000 | 0.03 | -0.00 | 2011-01-06 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 114,500 | -18,000 | 0.00 | -0.00 | 2011-01-06 |
| 92 | B01728 | AJ SECURITIES LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2011-01-06 |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 228,000 | -20,000 | 0.01 | -0.00 | 2011-01-06 |
| 94 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -20,000 | -0.00 | 2011-01-06 | |
| 95 | B01184 | QUAM SECURITIES LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2011-01-06 |
| 96 | B01472 | SUN GROWTH SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-01-06 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,307,500 | -21,000 | 0.04 | -0.00 | 2011-01-06 |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,008 | -22,500 | 0.00 | -0.00 | 2011-01-06 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,269,000 | -24,000 | 0.06 | -0.00 | 2011-01-06 |
| 100 | B01523 | EVER-LONG SECURITIES CO LTD | 5,500 | -25,500 | 0.00 | -0.00 | 2011-01-06 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,049,500 | -27,000 | 0.03 | -0.00 | 2011-01-06 |
| 102 | B01460 | BERICH BROKERAGE LTD | 62,000 | -28,000 | 0.00 | -0.00 | 2011-01-06 |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 643,500 | -29,500 | 0.02 | -0.00 | 2011-01-06 |
| 104 | B01481 | NEW REGION SECURITIES CO LTD | 50,000 | -31,000 | 0.00 | -0.00 | 2011-01-06 |
| 105 | B01869 | SYNERWEALTH FINANCIAL LTD | 18,000 | -33,000 | 0.00 | -0.00 | 2011-01-06 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,500 | -35,000 | 0.01 | -0.00 | 2011-01-06 |
| 107 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 131,000 | -38,000 | 0.00 | -0.00 | 2011-01-06 |
| 108 | B01340 | LEHIN SECURITIES LTD | 191,363 | -42,000 | 0.01 | -0.00 | 2011-01-06 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,296,500 | -43,500 | 0.09 | -0.00 | 2011-01-06 |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,115,100 | -44,000 | 0.20 | -0.00 | 2011-01-06 |
| 111 | B01470 | HUNG SING SECURITIES LTD | 41,500 | -49,500 | 0.00 | -0.00 | 2011-01-06 |
| 112 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,000 | -50,000 | 0.01 | -0.00 | 2011-01-06 |
| 113 | B01252 | CORPORATE BROKERS LTD | 240,500 | -50,000 | 0.01 | -0.00 | 2011-01-06 |
| 114 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 490,356 | -52,604 | 0.01 | -0.00 | 2011-01-06 |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,620,500 | -57,000 | 0.07 | -0.00 | 2011-01-06 |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 4,876,066 | -68,000 | 0.14 | -0.00 | 2011-01-06 |
| 117 | B01183 | CHONG HING SECURITIES LTD | 879,000 | -70,500 | 0.02 | -0.00 | 2011-01-06 |
| 118 | B01695 | DAH SING SECURITIES LTD | 1,302,000 | -71,000 | 0.04 | -0.00 | 2011-01-06 |
| 119 | B01584 | CHIEF SECURITIES LTD | 1,023,000 | -92,000 | 0.03 | -0.00 | 2011-01-06 |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,525,500 | -97,500 | 0.04 | -0.00 | 2011-01-06 |
| 121 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,391,000 | -99,000 | 0.10 | -0.00 | 2011-01-06 |
| 122 | B01708 | ROSA SECURITIES LTD | 870,000 | -100,000 | 0.02 | -0.00 | 2011-01-06 |
| 123 | B01679 | TAI FUNG SECURITIES LTD | 3,369,000 | -100,000 | 0.09 | -0.00 | 2011-01-06 |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,848,000 | -104,000 | 0.05 | -0.00 | 2011-01-06 |
| 125 | C00048 | CHIYU BANKING CORPORATION LTD | 1,290,000 | -108,000 | 0.04 | -0.00 | 2011-01-06 |
| 126 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -108,500 | -0.00 | 2011-01-06 | |
| 127 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,000 | -120,000 | 0.00 | -0.00 | 2011-01-06 |
| 128 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 427,500 | -120,000 | 0.01 | -0.00 | 2011-01-06 |
| 129 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 99,000 | -130,000 | 0.00 | -0.00 | 2011-01-06 |
| 130 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,501,100 | -136,500 | 0.07 | -0.00 | 2011-01-06 |
| 131 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,758,500 | -190,500 | 0.11 | -0.01 | 2011-01-06 |
| 132 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,478,500 | -191,000 | 0.10 | -0.01 | 2011-01-06 |
| 133 | B01748 | COL SECURITIES (HK) LTD | 73,000 | -198,000 | 0.00 | -0.01 | 2011-01-06 |
| 134 | B01118 | EAST ASIA SECURITIES CO LTD | 1,949,000 | -221,000 | 0.05 | -0.01 | 2011-01-06 |
| 135 | B01121 | SG SECURITIES (HK) LTD | 1,636,650 | -263,000 | 0.05 | -0.01 | 2011-01-06 |
| 136 | B01739 | CHUNG LEE SECURITIES CO LTD | 494,000 | -270,000 | 0.01 | -0.01 | 2011-01-06 |
| 137 | B01130 | BOCI SECURITIES LTD | 4,455,346 | -303,500 | 0.13 | -0.01 | 2011-01-06 |
| 138 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 764,000 | -466,000 | 0.02 | -0.01 | 2011-01-06 |
| 139 | B01284 | HANG SENG SECURITIES LTD | 15,795,747 | -503,500 | 0.45 | -0.01 | 2011-01-06 |
| 140 | B01161 | UBS SECURITIES HONG KONG LTD | 501,923 | -758,098 | 0.01 | -0.02 | 2011-01-06 |
| 141 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 966,912 | -890,000 | 0.03 | -0.03 | 2011-01-06 |
| 142 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,686,530 | -952,320 | 0.39 | -0.03 | 2011-01-06 |
| 143 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,573,200 | -1,300,000 | 0.95 | -0.04 | 2011-01-06 |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 920,368,821 | -6,404,648 | 25.94 | -0.18 | 2011-01-06 |
| 144 | Total changed named holdings | 1,765,535,150 | 31,000 | 49.77 | 0.00 | ||
| 176 | Unchanged named holdings | 100,846,863 | 0 | 2.84 | 0.00 | ||
| 320 | Total named holdings | 1,866,382,013 | 31,000 | 52.61 | 0.00 | ||
| 63 | Unnamed Investor Participants | 5,352,000 | 19,000 | 0.15 | 0.00 | ||
| 383 | Total securities in CCASS | 1,871,734,013 | 50,000 | 52.76 | 0.00 | ||
| Securities not in CCASS | 1,675,678,601 | -50,000 | 47.24 | -0.00 | |||
| Issued securities | 3,547,412,614 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 24,235,379 |
| Turnover | 307,608,176 |
| Average price | 12.693 |
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