Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,182,220 | 1,994,310 | 0.32 | 0.06 | 2011-02-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 920,580,914 | 1,767,609 | 25.95 | 0.05 | 2011-02-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,701,147 | 1,471,500 | 0.53 | 0.04 | 2011-02-21 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,139,832 | 1,132,000 | 0.23 | 0.03 | 2011-02-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,665,758 | 916,000 | 0.05 | 0.03 | 2011-02-21 |
| 6 | B01610 | KGI ASIA LTD | 4,316,500 | 729,500 | 0.12 | 0.02 | 2011-02-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,847,359 | 561,500 | 0.05 | 0.02 | 2011-02-21 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 709,500 | 500,000 | 0.02 | 0.01 | 2011-02-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,180,000 | 469,500 | 0.12 | 0.01 | 2011-02-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,917,633 | 450,072 | 9.22 | 0.01 | 2011-02-21 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,645,000 | 430,000 | 0.05 | 0.01 | 2011-02-21 |
| 12 | C00097 | ABN AMRO BANK N.V. | 2,599,724 | 420,000 | 0.07 | 0.01 | 2011-02-21 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,994,000 | 374,000 | 0.06 | 0.01 | 2011-02-21 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,335,500 | 286,000 | 0.12 | 0.01 | 2011-02-21 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 985,399 | 244,500 | 0.03 | 0.01 | 2011-02-21 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 2,418,650 | 189,000 | 0.07 | 0.01 | 2011-02-21 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,737,100 | 185,000 | 0.08 | 0.01 | 2011-02-21 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,134,000 | 177,000 | 0.09 | 0.00 | 2011-02-21 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,386,600 | 171,000 | 0.18 | 0.00 | 2011-02-21 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,887,346 | 147,500 | 0.14 | 0.00 | 2011-02-21 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,691,000 | 143,000 | 0.08 | 0.00 | 2011-02-21 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,513,500 | 139,000 | 0.07 | 0.00 | 2011-02-21 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,872,000 | 124,000 | 0.05 | 0.00 | 2011-02-21 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,516,000 | 115,000 | 0.04 | 0.00 | 2011-02-21 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,027,500 | 113,500 | 0.06 | 0.00 | 2011-02-21 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 672,500 | 113,500 | 0.02 | 0.00 | 2011-02-21 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,226,500 | 112,500 | 0.03 | 0.00 | 2011-02-21 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,006,500 | 103,500 | 0.11 | 0.00 | 2011-02-21 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 133,000 | 100,000 | 0.00 | 0.00 | 2011-02-21 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,270,000 | 100,000 | 0.09 | 0.00 | 2011-02-21 |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 3,438,000 | 100,000 | 0.10 | 0.00 | 2011-02-21 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 995,000 | 99,500 | 0.03 | 0.00 | 2011-02-21 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 521,000 | 81,500 | 0.01 | 0.00 | 2011-02-21 |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,490,004 | 80,000 | 0.18 | 0.00 | 2011-02-21 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,726,000 | 75,000 | 0.05 | 0.00 | 2011-02-21 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,747,566 | 71,500 | 0.11 | 0.00 | 2011-02-21 |
| 37 | B01728 | AJ SECURITIES LTD | 670,000 | 60,000 | 0.02 | 0.00 | 2011-02-21 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,495,500 | 56,000 | 0.04 | 0.00 | 2011-02-21 |
| 39 | B01209 | MASON SECURITIES LTD | 1,291,000 | 52,500 | 0.04 | 0.00 | 2011-02-21 |
| 40 | B01859 | CLC SECURITIES LTD | 299,000 | 52,000 | 0.01 | 0.00 | 2011-02-21 |
| 41 | C00074 | DEUTSCHE BANK AG | 4,959,000 | 50,000 | 0.14 | 0.00 | 2011-02-21 |
| 42 | B01252 | CORPORATE BROKERS LTD | 102,500 | 43,000 | 0.00 | 0.00 | 2011-02-21 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,085,000 | 42,500 | 0.03 | 0.00 | 2011-02-21 |
| 44 | B01695 | DAH SING SECURITIES LTD | 516,000 | 40,000 | 0.01 | 0.00 | 2011-02-21 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 837,000 | 40,000 | 0.02 | 0.00 | 2011-02-21 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 56,500 | 36,500 | 0.00 | 0.00 | 2011-02-21 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,231,193 | 34,797 | 0.03 | 0.00 | 2011-02-21 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 592,000 | 32,000 | 0.02 | 0.00 | 2011-02-21 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 131,000 | 28,500 | 0.00 | 0.00 | 2011-02-21 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 94,500 | 27,000 | 0.00 | 0.00 | 2011-02-21 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 219,500 | 24,000 | 0.01 | 0.00 | 2011-02-21 |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 146,000 | 24,000 | 0.00 | 0.00 | 2011-02-21 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 68,500 | 21,000 | 0.00 | 0.00 | 2011-02-21 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 87,000 | 20,000 | 0.00 | 0.00 | 2011-02-21 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-02-21 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 312,000 | 20,000 | 0.01 | 0.00 | 2011-02-21 |
| 57 | B01740 | WIN SECURITIES LTD | 8,399,000 | 18,500 | 0.24 | 0.00 | 2011-02-21 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,205,000 | 17,500 | 0.03 | 0.00 | 2011-02-21 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 153,500 | 16,000 | 0.00 | 0.00 | 2011-02-21 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 268,000 | 16,000 | 0.01 | 0.00 | 2011-02-21 |
| 61 | B01414 | EVERHOT SECURITIES LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2011-02-21 |
| 62 | B01831 | NERICO BROTHERS LTD | 47,000 | 15,000 | 0.00 | 0.00 | 2011-02-21 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,767,700 | 15,000 | 0.08 | 0.00 | 2011-02-21 |
| 64 | B01481 | NEW REGION SECURITIES CO LTD | 79,000 | 14,000 | 0.00 | 0.00 | 2011-02-21 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 231,500 | 14,000 | 0.01 | 0.00 | 2011-02-21 |
| 66 | B01416 | VC BROKERAGE LTD | 317,500 | 14,000 | 0.01 | 0.00 | 2011-02-21 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 451,500 | 14,000 | 0.01 | 0.00 | 2011-02-21 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 318,500 | 12,000 | 0.01 | 0.00 | 2011-02-21 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 163,000 | 12,000 | 0.00 | 0.00 | 2011-02-21 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,586,000 | 11,000 | 0.13 | 0.00 | 2011-02-21 |
| 71 | B01702 | BLACK MARBLE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-02-21 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,100,000 | 10,000 | 0.03 | 0.00 | 2011-02-21 |
| 73 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-02-21 |
| 74 | B01641 | FULL WIN SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2011-02-21 |
| 75 | C00018 | HANG SENG BANK LTD | 4,216,120 | 10,000 | 0.12 | 0.00 | 2011-02-21 |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2011-02-21 |
| 77 | B01362 | JOSPA INVESTMENT CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-02-21 |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-02-21 |
| 79 | B01547 | KWOK HING SECURITIES LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2011-02-21 |
| 80 | B01421 | ONEPLATFORM SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-02-21 |
| 81 | B01275 | SANFULL SECURITIES LTD | 27,469,000 | 10,000 | 0.77 | 0.00 | 2011-02-21 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 73,500 | 10,000 | 0.00 | 0.00 | 2011-02-21 |
| 83 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,391,291 | 9,000 | 0.12 | 0.00 | 2011-02-21 |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 62,000 | 9,000 | 0.00 | 0.00 | 2011-02-21 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 177,000 | 8,500 | 0.00 | 0.00 | 2011-02-21 |
| 86 | B01438 | KINGSTON SECURITIES LTD | 35,000 | 8,000 | 0.00 | 0.00 | 2011-02-21 |
| 87 | B01407 | WIN WONG SECURITIES LTD | 79,500 | 8,000 | 0.00 | 0.00 | 2011-02-21 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 280,500 | 7,000 | 0.01 | 0.00 | 2011-02-21 |
| 89 | B01173 | RIFA SECURITIES LTD | 85,500 | 7,000 | 0.00 | 0.00 | 2011-02-21 |
| 90 | B01869 | SYNERWEALTH FINANCIAL LTD | 80,500 | 7,000 | 0.00 | 0.00 | 2011-02-21 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 851,500 | 7,000 | 0.02 | 0.00 | 2011-02-21 |
| 92 | B01821 | GETTA SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-02-21 |
| 93 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 166,000 | 6,000 | 0.00 | 0.00 | 2011-02-21 |
| 94 | B01385 | FAIRWIN BROKING LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2011-02-21 |
| 95 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2011-02-21 |
| 96 | B01428 | HIP HING SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2011-02-21 |
| 97 | B01788 | SUNRISE SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2011-02-21 |
| 98 | B01509 | UNICORN SECURITIES CO LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2011-02-21 |
| 99 | B01129 | WOCOM SECURITIES LTD | 72,000 | 5,000 | 0.00 | 0.00 | 2011-02-21 |
| 100 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-02-21 |
| 101 | B01469 | KAISER SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-02-21 |
| 102 | B01340 | LEHIN SECURITIES LTD | 133,363 | 4,000 | 0.00 | 0.00 | 2011-02-21 |
| 103 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,500 | 4,000 | 0.00 | 0.00 | 2011-02-21 |
| 104 | B01341 | TUNG TAI SECURITIES CO LTD | 724,000 | 4,000 | 0.02 | 0.00 | 2011-02-21 |
| 105 | B01776 | AIF SECURITIES LTD | 58,500 | 3,000 | 0.00 | 0.00 | 2011-02-21 |
| 106 | B01328 | BAN HIN SECURITIES CO LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2011-02-21 |
| 107 | B01329 | BLOOMYEARS LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2011-02-21 |
| 108 | B01373 | CHRISTFUND SECURITIES LTD | 224,500 | 3,000 | 0.01 | 0.00 | 2011-02-21 |
| 109 | B01767 | NEW GALA SECURITIES CO LTD | 20,500 | 3,000 | 0.00 | 0.00 | 2011-02-21 |
| 110 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-02-21 |
| 111 | B01184 | QUAM SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2011-02-21 |
| 112 | B01724 | RAMON INVESTMENT CO LTD | 4,500 | 2,500 | 0.00 | 0.00 | 2011-02-21 |
| 113 | B01298 | GET NICE SECURITIES LTD | 192,000 | 2,000 | 0.01 | 0.00 | 2011-02-21 |
| 114 | B01433 | HING WAI ALLIED SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2011-02-21 |
| 115 | B01123 | HING WONG SECURITIES LTD | 46,500 | 2,000 | 0.00 | 0.00 | 2011-02-21 |
| 116 | B01462 | MANGO FINANCIAL LTD | 141,000 | 2,000 | 0.00 | 0.00 | 2011-02-21 |
| 117 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-02-21 |
| 118 | B01802 | REDFORD SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-21 |
| 119 | B01289 | SOUTH CHINA SECURITIES LTD | 212,000 | 2,000 | 0.01 | 0.00 | 2011-02-21 |
| 120 | B01290 | SPS SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-02-21 |
| 121 | B01472 | SUN GROWTH SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-02-21 |
| 122 | B01646 | TAI NING STOCK CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-02-21 |
| 123 | B01564 | ABCI SECURITIES CO LTD | 66,500 | 1,000 | 0.00 | 0.00 | 2011-02-21 |
| 124 | B01272 | FB SECURITIES (HONG KONG) LTD | 402,000 | 1,000 | 0.01 | 0.00 | 2011-02-21 |
| 125 | B01778 | UNITED WORLD ONLINE LTD | 548,500 | 1,000 | 0.02 | 0.00 | 2011-02-21 |
| 126 | B01271 | HANG TAI SECURITIES LTD | 108,500 | 500 | 0.00 | 0.00 | 2011-02-21 |
| 127 | B01127 | REORIENT FINANCIAL MARKETS LTD | 53,500 | 500 | 0.00 | 0.00 | 2011-02-21 |
| 128 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 77,508 | 500 | 0.00 | 0.00 | 2011-02-21 |
| 129 | B01166 | KING FOOK SECURITIES CO LTD | 72,500 | -1,000 | 0.00 | -0.00 | 2011-02-21 |
| 130 | B01712 | WAH SANG SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-02-21 |
| 131 | B01460 | BERICH BROKERAGE LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2011-02-21 |
| 132 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 269,000 | -2,500 | 0.01 | -0.00 | 2011-02-21 |
| 133 | C00003 | THE BANK OF EAST ASIA LTD | 1,190,500 | -3,000 | 0.03 | -0.00 | 2011-02-21 |
| 134 | B01700 | REALINK FINANCIAL TRADE LTD | 59,000 | -3,500 | 0.00 | -0.00 | 2011-02-21 |
| 135 | B01659 | CHEER UNION SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-02-21 | |
| 136 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-02-21 | |
| 137 | B01247 | KWAI HUNG SECURITIES CO LTD | 63,500 | -7,000 | 0.00 | -0.00 | 2011-02-21 |
| 138 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,064 | -8,000 | 0.00 | -0.00 | 2011-02-21 |
| 139 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2011-02-21 |
| 140 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 199,464,572 | -19,428 | 5.62 | -0.00 | 2011-02-21 |
| 141 | B01708 | ROSA SECURITIES LTD | 590,000 | -50,000 | 0.02 | -0.00 | 2011-02-21 |
| 142 | C00093 | BNP PARIBAS | 30,505,841 | -72,500 | 0.86 | -0.00 | 2011-02-21 |
| 143 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,500 | -73,460 | 0.00 | -0.00 | 2011-02-21 |
| 144 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 889,000 | -130,000 | 0.03 | -0.00 | 2011-02-21 |
| 145 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,958,412 | -150,000 | 0.11 | -0.00 | 2011-02-21 |
| 146 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 176,740 | -150,000 | 0.00 | -0.00 | 2011-02-21 |
| 147 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 292,500 | -247,000 | 0.01 | -0.01 | 2011-02-21 |
| 148 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,241,200 | -3,512,500 | 1.16 | -0.10 | 2011-02-21 |
| 149 | C00010 | CITIBANK N.A. | 90,632,289 | -4,397,000 | 2.55 | -0.12 | 2011-02-21 |
| 150 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,742,818 | -6,673,900 | 0.47 | -0.19 | 2011-02-21 |
| 150 | Total changed named holdings | 1,828,797,863 | -7,000 | 51.55 | -0.00 | ||
| 178 | Unchanged named holdings | 37,939,150 | 0 | 1.07 | 0.00 | ||
| 328 | Total named holdings | 1,866,737,013 | -7,000 | 52.62 | 0.00 | ||
| 61 | Unnamed Investor Participants | 5,300,500 | 1,000 | 0.15 | 0.00 | ||
| 389 | Total securities in CCASS | 1,872,037,513 | -6,000 | 52.77 | -0.00 | ||
| Securities not in CCASS | 1,675,517,701 | 6,000 | 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 | 2011-02-17 |
| Volume | 25,810,000 |
| Turnover | 272,886,203 |
| Average price | 10.573 |
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