Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | 32,582,673 | 9,549,832 | 0.92 | 0.27 | 2011-02-28 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,644,000 | 1,401,000 | 0.13 | 0.04 | 2011-02-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 905,132,232 | 964,722 | 25.51 | 0.02 | 2011-02-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,654,200 | 894,500 | 1.26 | 0.03 | 2011-02-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,281,779 | 725,000 | 0.66 | 0.02 | 2011-02-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,855,647 | 592,500 | 0.56 | 0.02 | 2011-02-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,327,947 | 536,000 | 0.12 | 0.02 | 2011-02-28 |
| 8 | C00010 | CITIBANK N.A. | 90,979,783 | 339,037 | 2.56 | 0.01 | 2011-02-28 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,132,000 | 183,000 | 0.06 | 0.01 | 2011-02-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 208,463 | 172,463 | 0.01 | 0.00 | 2011-02-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,691,500 | 170,000 | 0.13 | 0.00 | 2011-02-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,005,500 | 150,000 | 0.06 | 0.00 | 2011-02-28 |
| 13 | B01728 | AJ SECURITIES LTD | 660,000 | 140,000 | 0.02 | 0.00 | 2011-02-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,533,859 | 103,500 | 0.04 | 0.00 | 2011-02-28 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 517,000 | 100,000 | 0.01 | 0.00 | 2011-02-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 860,500 | 98,000 | 0.02 | 0.00 | 2011-02-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,535,346 | 93,000 | 0.16 | 0.00 | 2011-02-28 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,774,000 | 79,000 | 0.05 | 0.00 | 2011-02-28 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 561,500 | 74,000 | 0.02 | 0.00 | 2011-02-28 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,189,500 | 67,000 | 0.03 | 0.00 | 2011-02-28 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 673,000 | 66,000 | 0.02 | 0.00 | 2011-02-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,786,500 | 62,500 | 0.13 | 0.00 | 2011-02-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,529,500 | 58,000 | 0.10 | 0.00 | 2011-02-28 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,264,500 | 56,500 | 0.04 | 0.00 | 2011-02-28 |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,561,291 | 50,000 | 0.13 | 0.00 | 2011-02-28 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,364,000 | 49,000 | 0.09 | 0.00 | 2011-02-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,925,000 | 47,500 | 0.05 | 0.00 | 2011-02-28 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,395,500 | 45,000 | 0.12 | 0.00 | 2011-02-28 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 148,500 | 40,000 | 0.00 | 0.00 | 2011-02-28 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 321,500 | 39,000 | 0.01 | 0.00 | 2011-02-28 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,647,600 | 38,000 | 0.19 | 0.00 | 2011-02-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,249,500 | 37,500 | 0.04 | 0.00 | 2011-02-28 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 192,500 | 35,000 | 0.01 | 0.00 | 2011-02-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,668,000 | 30,500 | 0.05 | 0.00 | 2011-02-28 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,894,600 | 30,000 | 0.08 | 0.00 | 2011-02-28 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 867,000 | 30,000 | 0.02 | 0.00 | 2011-02-28 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 393,500 | 28,000 | 0.01 | 0.00 | 2011-02-28 |
| 38 | B01460 | BERICH BROKERAGE LTD | 96,000 | 25,000 | 0.00 | 0.00 | 2011-02-28 |
| 39 | B01209 | MASON SECURITIES LTD | 1,357,000 | 25,000 | 0.04 | 0.00 | 2011-02-28 |
| 40 | B01252 | CORPORATE BROKERS LTD | 147,500 | 24,000 | 0.00 | 0.00 | 2011-02-28 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 298,000 | 24,000 | 0.01 | 0.00 | 2011-02-28 |
| 42 | B01695 | DAH SING SECURITIES LTD | 567,500 | 23,000 | 0.02 | 0.00 | 2011-02-28 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 494,456 | 22,000 | 0.01 | 0.00 | 2011-02-28 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 2,356,650 | 21,500 | 0.07 | 0.00 | 2011-02-28 |
| 45 | B01127 | REORIENT FINANCIAL MARKETS LTD | 73,500 | 20,000 | 0.00 | 0.00 | 2011-02-28 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2011-02-28 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,306,500 | 18,500 | 0.04 | 0.00 | 2011-02-28 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,212,000 | 18,500 | 0.03 | 0.00 | 2011-02-28 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 251,000 | 18,000 | 0.01 | 0.00 | 2011-02-28 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 2,176,500 | 17,000 | 0.06 | 0.00 | 2011-02-28 |
| 51 | B01298 | GET NICE SECURITIES LTD | 214,000 | 17,000 | 0.01 | 0.00 | 2011-02-28 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 335,500 | 15,500 | 0.01 | 0.00 | 2011-02-28 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 863,500 | 15,000 | 0.02 | 0.00 | 2011-02-28 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 307,500 | 14,000 | 0.01 | 0.00 | 2011-02-28 |
| 55 | B01610 | KGI ASIA LTD | 4,747,500 | 14,000 | 0.13 | 0.00 | 2011-02-28 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | 13,000 | 0.00 | 0.00 | 2011-02-28 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 41,000 | 11,000 | 0.00 | 0.00 | 2011-02-28 |
| 58 | B01494 | AUDREY CHOW SECURITIES LTD | 83,500 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 62,500 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 61 | B01606 | EWARTON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 62 | B01725 | GT CAPITAL LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 64 | B01592 | PLATINUM BROKING CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 65 | B01184 | QUAM SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,628,000 | 10,000 | 0.07 | 0.00 | 2011-02-28 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,639,000 | 8,000 | 0.13 | 0.00 | 2011-02-28 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,843,700 | 8,000 | 0.08 | 0.00 | 2011-02-28 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 165,000 | 8,000 | 0.00 | 0.00 | 2011-02-28 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,140,500 | 7,500 | 0.03 | 0.00 | 2011-02-28 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 91,500 | 7,000 | 0.00 | 0.00 | 2011-02-28 |
| 72 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2011-02-28 |
| 73 | B01420 | A ONE INVESTMENT CO LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2011-02-28 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 244,500 | 5,000 | 0.01 | 0.00 | 2011-02-28 |
| 75 | B01294 | CS WEALTH SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2011-02-28 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 4,005,066 | 5,000 | 0.11 | 0.00 | 2011-02-28 |
| 77 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-02-28 |
| 78 | B01741 | SINOMAX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-02-28 |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2011-02-28 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 82,008 | 5,000 | 0.00 | 0.00 | 2011-02-28 |
| 81 | B01702 | BLACK MARBLE SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2011-02-28 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 62,500 | 4,000 | 0.00 | 0.00 | 2011-02-28 |
| 83 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-02-28 |
| 84 | B01567 | PRIME SECURITIES LTD | 35,500 | 4,000 | 0.00 | 0.00 | 2011-02-28 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 83,500 | 4,000 | 0.00 | 0.00 | 2011-02-28 |
| 86 | B01546 | WO FUNG SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-02-28 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 284,000 | 4,000 | 0.01 | 0.00 | 2011-02-28 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 419,000 | 3,000 | 0.01 | 0.00 | 2011-02-28 |
| 89 | B01212 | HENYEP SECURITIES LTD | 86,500 | 3,000 | 0.00 | 0.00 | 2011-02-28 |
| 90 | B01428 | HIP HING SECURITIES LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2011-02-28 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 361,000 | 2,000 | 0.01 | 0.00 | 2011-02-28 |
| 92 | B01340 | LEHIN SECURITIES LTD | 140,363 | 2,000 | 0.00 | 0.00 | 2011-02-28 |
| 93 | B01869 | SYNERWEALTH FINANCIAL LTD | 52,500 | 2,000 | 0.00 | 0.00 | 2011-02-28 |
| 94 | B01535 | WING YEE SECURITIES CO LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2011-02-28 |
| 95 | B01551 | YUE XIU SECURITIES CO LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2011-02-28 |
| 96 | B01724 | RAMON INVESTMENT CO LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2011-02-28 |
| 97 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 276,000 | 1,000 | 0.01 | 0.00 | 2011-02-28 |
| 98 | B01424 | INTERCHINA SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2011-02-28 |
| 99 | B01625 | METRO CAPITAL SECURITIES LTD | 8,000 | -104 | 0.00 | -0.00 | 2011-02-28 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 14,585 | -396 | 0.00 | -0.00 | 2011-02-28 |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 79,500 | -500 | 0.00 | -0.00 | 2011-02-28 |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 446,000 | -1,000 | 0.01 | -0.00 | 2011-02-28 |
| 103 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2011-02-28 |
| 104 | B01749 | TANG KEE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-02-28 |
| 105 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,064 | -2,000 | 0.00 | -0.00 | 2011-02-28 |
| 106 | B01585 | SINO GRADE SECURITIES LTD | 88,500 | -2,000 | 0.00 | -0.00 | 2011-02-28 |
| 107 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 26,500 | -4,000 | 0.00 | -0.00 | 2011-02-28 |
| 108 | B01450 | DL BROKERAGE LTD | 89,000 | -5,000 | 0.00 | -0.00 | 2011-02-28 |
| 109 | B01324 | FUNDERSTONE SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2011-02-28 |
| 110 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 838,500 | -27,500 | 0.02 | -0.00 | 2011-02-28 |
| 111 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | -30,000 | 0.00 | -0.00 | 2011-02-28 |
| 112 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | -34,000 | 0.00 | -0.00 | 2011-02-28 |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,932,500 | -36,000 | 0.05 | -0.00 | 2011-02-28 |
| 114 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 840,500 | -118,000 | 0.02 | -0.00 | 2011-02-28 |
| 115 | B01708 | ROSA SECURITIES LTD | 411,000 | -129,000 | 0.01 | -0.00 | 2011-02-28 |
| 116 | B01416 | VC BROKERAGE LTD | 193,500 | -135,000 | 0.01 | -0.00 | 2011-02-28 |
| 117 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -223,500 | -0.01 | 2011-02-28 | |
| 118 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,291,912 | -415,000 | 0.09 | -0.01 | 2011-02-28 |
| 119 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -717,000 | -0.02 | 2011-02-28 | |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,740,241 | -1,135,900 | 0.27 | -0.03 | 2011-02-28 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,483,500 | -2,192,322 | 5.65 | -0.06 | 2011-02-28 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,533,763 | -2,918,000 | 9.20 | -0.08 | 2011-02-28 |
| 123 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -9,244,832 | -0.26 | 2011-02-28 | |
| 123 | Total changed named holdings | 1,766,672,228 | 392,500 | 49.79 | 0.00 | ||
| 212 | Unchanged named holdings | 100,316,785 | 0 | 2.83 | -0.00 | ||
| 335 | Total named holdings | 1,866,989,013 | 392,500 | 52.62 | -0.00 | ||
| 65 | Unnamed Investor Participants | 5,451,500 | 0 | 0.15 | -0.00 | ||
| 400 | Total securities in CCASS | 1,872,440,513 | 392,500 | 52.77 | 0.00 | ||
| Securities not in CCASS | 1,675,648,101 | 140,900 | 47.23 | -0.00 | |||
| Issued securities | 3,548,088,614 | 533,400 | 100.00 | 0.02 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 17,273,104 |
| Turnover | 172,283,670 |
| Average price | 9.974 |
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