Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2011-02-09 to 2011-02-10
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 | 923,669,165 | 2,237,000 | 26.04 | 0.06 | 2011-02-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,606,700 | 533,000 | 1.26 | 0.02 | 2011-02-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,131,147 | 397,500 | 0.45 | 0.01 | 2011-02-10 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,124,650 | 321,000 | 0.06 | 0.01 | 2011-02-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,839,087 | 209,000 | 5.55 | 0.01 | 2011-02-10 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 472,500 | 200,000 | 0.01 | 0.01 | 2011-02-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,064,663 | 195,000 | 9.05 | 0.01 | 2011-02-10 |
| 8 | C00010 | CITIBANK N.A. | 102,119,816 | 137,500 | 2.88 | 0.00 | 2011-02-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,214,346 | 135,000 | 0.12 | 0.00 | 2011-02-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,568,000 | 132,500 | 0.04 | 0.00 | 2011-02-10 |
| 11 | B01610 | KGI ASIA LTD | 2,170,500 | 110,000 | 0.06 | 0.00 | 2011-02-10 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,506,912 | 100,000 | 0.10 | 0.00 | 2011-02-10 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,531,500 | 89,000 | 0.07 | 0.00 | 2011-02-10 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,333,500 | 84,000 | 0.09 | 0.00 | 2011-02-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,451,500 | 73,500 | 0.10 | 0.00 | 2011-02-10 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 213,000 | 63,000 | 0.01 | 0.00 | 2011-02-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,335,500 | 58,000 | 0.04 | 0.00 | 2011-02-10 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,267,210 | 57,000 | 0.29 | 0.00 | 2011-02-10 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,639,500 | 56,000 | 0.10 | 0.00 | 2011-02-10 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,693,500 | 48,000 | 0.05 | 0.00 | 2011-02-10 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,008,655 | 44,500 | 0.65 | 0.00 | 2011-02-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 977,500 | 44,000 | 0.03 | 0.00 | 2011-02-10 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,210,500 | 40,500 | 0.09 | 0.00 | 2011-02-10 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-02-10 |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2011-02-10 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,427,300 | 30,000 | 0.07 | 0.00 | 2011-02-10 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 774,000 | 26,000 | 0.02 | 0.00 | 2011-02-10 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,811,000 | 26,000 | 0.05 | 0.00 | 2011-02-10 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,359,500 | 24,000 | 0.04 | 0.00 | 2011-02-10 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 245,413 | 23,000 | 0.01 | 0.00 | 2011-02-10 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 483,500 | 22,000 | 0.01 | 0.00 | 2011-02-10 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 367,000 | 22,000 | 0.01 | 0.00 | 2011-02-10 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 237,000 | 18,000 | 0.01 | 0.00 | 2011-02-10 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,306,600 | 16,000 | 0.07 | 0.00 | 2011-02-10 |
| 35 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 474,240 | 16,000 | 0.01 | 0.00 | 2011-02-10 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,181,000 | 15,000 | 0.03 | 0.00 | 2011-02-10 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 63,500 | 12,000 | 0.00 | 0.00 | 2011-02-10 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 3,510,566 | 10,500 | 0.10 | 0.00 | 2011-02-10 |
| 39 | B01494 | AUDREY CHOW SECURITIES LTD | 63,500 | 10,000 | 0.00 | 0.00 | 2011-02-10 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 169,500 | 10,000 | 0.00 | 0.00 | 2011-02-10 |
| 41 | B01522 | CHUANGS & CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-02-10 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,938,000 | 10,000 | 0.14 | 0.00 | 2011-02-10 |
| 43 | B01641 | FULL WIN SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2011-02-10 |
| 44 | B01462 | MANGO FINANCIAL LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2011-02-10 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 784,000 | 10,000 | 0.02 | 0.00 | 2011-02-10 |
| 46 | B01150 | MTF SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-02-10 |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-02-10 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 67,508 | 10,000 | 0.00 | 0.00 | 2011-02-10 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 127,000 | 8,000 | 0.00 | 0.00 | 2011-02-10 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,041,500 | 7,000 | 0.03 | 0.00 | 2011-02-10 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,157,500 | 7,000 | 0.06 | 0.00 | 2011-02-10 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,183,500 | 6,000 | 0.03 | 0.00 | 2011-02-10 |
| 53 | B01695 | DAH SING SECURITIES LTD | 275,000 | 6,000 | 0.01 | 0.00 | 2011-02-10 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,565,000 | 6,000 | 0.04 | 0.00 | 2011-02-10 |
| 55 | B01385 | FAIRWIN BROKING LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2011-02-10 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 103,000 | 5,000 | 0.00 | 0.00 | 2011-02-10 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2011-02-10 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | 5,000 | 0.01 | 0.00 | 2011-02-10 |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-02-10 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,500 | 4,000 | 0.00 | 0.00 | 2011-02-10 |
| 61 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2011-02-10 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 57,500 | 4,000 | 0.00 | 0.00 | 2011-02-10 |
| 63 | B01329 | BLOOMYEARS LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2011-02-10 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 17,543 | 3,000 | 0.00 | 0.00 | 2011-02-10 |
| 65 | B01776 | AIF SECURITIES LTD | 40,500 | 2,000 | 0.00 | 0.00 | 2011-02-10 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2011-02-10 |
| 67 | B01821 | GETTA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-02-10 |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2011-02-10 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2011-02-10 |
| 70 | B01427 | TSE'S SECURITIES LTD | 139,500 | 2,000 | 0.00 | 0.00 | 2011-02-10 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 268,500 | 1,500 | 0.01 | 0.00 | 2011-02-10 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 119,500 | 1,500 | 0.00 | 0.00 | 2011-02-10 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 36,500 | 1,000 | 0.00 | 0.00 | 2011-02-10 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,064 | -500 | 0.00 | -0.00 | 2011-02-10 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 506,000 | -1,000 | 0.01 | -0.00 | 2011-02-10 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2011-02-10 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 119,500 | -4,000 | 0.00 | -0.00 | 2011-02-10 |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 729,000 | -5,000 | 0.02 | -0.00 | 2011-02-10 |
| 79 | B01460 | BERICH BROKERAGE LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2011-02-10 |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 679,899 | -10,000 | 0.02 | -0.00 | 2011-02-10 |
| 81 | B01238 | TAI YIP STOCK CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-02-10 |
| 82 | B01748 | COL SECURITIES (HK) LTD | 4,000 | -22,000 | 0.00 | -0.00 | 2011-02-10 |
| 83 | B01416 | VC BROKERAGE LTD | 278,500 | -30,000 | 0.01 | -0.00 | 2011-02-10 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,388,059 | -113,500 | 0.10 | -0.00 | 2011-02-10 |
| 85 | C00093 | BNP PARIBAS | 34,078,341 | -793,500 | 0.96 | -0.02 | 2011-02-10 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 801,199 | -1,973,000 | 0.02 | -0.06 | 2011-02-10 |
| 87 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,923,332 | -2,912,000 | 0.20 | -0.08 | 2011-02-10 |
| 87 | Total changed named holdings | 1,749,101,915 | -3,000 | 49.30 | -0.00 | ||
| 238 | Unchanged named holdings | 117,599,698 | 0 | 3.31 | 0.00 | ||
| 325 | Total named holdings | 1,866,701,613 | -3,000 | 52.62 | 0.00 | ||
| 60 | Unnamed Investor Participants | 5,209,500 | 3,000 | 0.15 | 0.00 | ||
| 385 | Total securities in CCASS | 1,871,911,113 | 0 | 52.77 | 0.00 | ||
| Securities not in CCASS | 1,675,644,101 | 0 | 47.23 | 0.00 | |||
| Issued securities | 3,547,555,214 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-08 |
| Volume | 5,277,020 |
| Turnover | 61,786,315 |
| Average price | 11.709 |
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