Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2011-03-15 to 2011-03-16
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 | 904,551,913 | 1,724,375 | 25.49 | 0.05 | 2011-03-16 |
| 2 | C00018 | HANG SENG BANK LTD | 5,225,475 | 249,833 | 0.15 | 0.01 | 2011-03-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,590,095 | 100,000 | 5.71 | 0.00 | 2011-03-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,452,678 | 61,693 | 0.60 | 0.00 | 2011-03-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,248,000 | 24,500 | 0.04 | 0.00 | 2011-03-16 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 168,500 | 20,500 | 0.00 | 0.00 | 2011-03-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,300,000 | 20,000 | 0.04 | 0.00 | 2011-03-16 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 510,000 | 20,000 | 0.01 | 0.00 | 2011-03-16 |
| 9 | C00010 | CITIBANK N.A. | 81,904,983 | 15,500 | 2.31 | 0.00 | 2011-03-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,166,811 | 14,164 | 0.12 | 0.00 | 2011-03-16 |
| 11 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,327,346 | 8,000 | 0.15 | 0.00 | 2011-03-16 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 736,789 | 6,000 | 0.02 | 0.00 | 2011-03-16 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,785,357 | 5,000 | 0.13 | 0.00 | 2011-03-16 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,090,500 | 5,000 | 0.06 | 0.00 | 2011-03-16 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,398,000 | 4,000 | 0.04 | 0.00 | 2011-03-16 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,985,000 | 3,500 | 0.08 | 0.00 | 2011-03-16 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,557,000 | 2,500 | 0.13 | 0.00 | 2011-03-16 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,769,000 | 2,000 | 0.05 | 0.00 | 2011-03-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 205,500 | 2,000 | 0.01 | 0.00 | 2011-03-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,232,500 | 500 | 0.03 | 0.00 | 2011-03-16 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 34,500 | 500 | 0.00 | 0.00 | 2011-03-16 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 14,715 | -39 | 0.00 | -0.00 | 2011-03-16 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,548,500 | -500 | 0.10 | -0.00 | 2011-03-16 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,031,000 | -1,500 | 0.06 | -0.00 | 2011-03-16 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,064 | -2,000 | 0.00 | -0.00 | 2011-03-16 |
| 27 | B01209 | MASON SECURITIES LTD | 1,252,000 | -2,000 | 0.04 | -0.00 | 2011-03-16 |
| 28 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2011-03-16 |
| 29 | B01869 | SYNERWEALTH FINANCIAL LTD | 45,500 | -2,000 | 0.00 | -0.00 | 2011-03-16 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,026,500 | -3,000 | 0.06 | -0.00 | 2011-03-16 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2011-03-16 |
| 32 | B01184 | QUAM SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2011-03-16 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,500 | -4,000 | 0.00 | -0.00 | 2011-03-16 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 75,500 | -4,000 | 0.00 | -0.00 | 2011-03-16 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,280,000 | -5,000 | 0.12 | -0.00 | 2011-03-16 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 97,000 | -5,000 | 0.00 | -0.00 | 2011-03-16 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 721,500 | -5,000 | 0.02 | -0.00 | 2011-03-16 |
| 38 | B01831 | NERICO BROTHERS LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2011-03-16 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,142,500 | -6,000 | 0.06 | -0.00 | 2011-03-16 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,008 | -6,500 | 0.00 | -0.00 | 2011-03-16 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,246,200 | -8,000 | 0.09 | -0.00 | 2011-03-16 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 77,500 | -8,000 | 0.00 | -0.00 | 2011-03-16 |
| 43 | B01728 | AJ SECURITIES LTD | 620,000 | -10,000 | 0.02 | -0.00 | 2011-03-16 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 343,500 | -10,000 | 0.01 | -0.00 | 2011-03-16 |
| 45 | B01610 | KGI ASIA LTD | 3,614,000 | -10,000 | 0.10 | -0.00 | 2011-03-16 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,146,500 | -10,000 | 0.12 | -0.00 | 2011-03-16 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,708,500 | -10,000 | 0.08 | -0.00 | 2011-03-16 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,792,500 | -12,000 | 0.05 | -0.00 | 2011-03-16 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 633,804 | -12,500 | 0.02 | -0.00 | 2011-03-16 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,816,100 | -14,000 | 0.08 | -0.00 | 2011-03-16 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 623,348 | -16,000 | 0.02 | -0.00 | 2011-03-16 |
| 52 | B01859 | CLC SECURITIES LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2011-03-16 |
| 53 | B01252 | CORPORATE BROKERS LTD | 98,500 | -20,000 | 0.00 | -0.00 | 2011-03-16 |
| 54 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-03-16 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 178,000 | -20,000 | 0.01 | -0.00 | 2011-03-16 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,972,500 | -21,000 | 0.14 | -0.00 | 2011-03-16 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 19,312,647 | -26,500 | 0.54 | -0.00 | 2011-03-16 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,417,600 | -30,000 | 0.18 | -0.00 | 2011-03-16 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 847,625 | -30,500 | 0.02 | -0.00 | 2011-03-16 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,932,700 | -89,500 | 1.27 | -0.00 | 2011-03-16 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,080,748 | -96,693 | 9.70 | -0.00 | 2011-03-16 |
| 62 | C00093 | BNP PARIBAS | 32,410,449 | -134,000 | 0.91 | -0.00 | 2011-03-16 |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 343,500 | -187,500 | 0.01 | -0.01 | 2011-03-16 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 572,000 | -214,000 | 0.02 | -0.01 | 2011-03-16 |
| 65 | B01839 | RABO BROKERAGE HK LTD | 292,617 | -249,833 | 0.01 | -0.01 | 2011-03-16 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,129,020 | -348,000 | 0.29 | -0.01 | 2011-03-16 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -603,000 | -0.02 | 2011-03-16 | |
| 67 | Total changed named holdings | 1,750,228,592 | 7,000 | 49.32 | 0.00 | ||
| 266 | Unchanged named holdings | 117,335,921 | 0 | 3.31 | 0.00 | ||
| 333 | Total named holdings | 1,867,564,513 | 7,000 | 52.63 | 0.00 | ||
| 64 | Unnamed Investor Participants | 5,429,000 | -10,000 | 0.15 | -0.00 | ||
| 397 | Total securities in CCASS | 1,872,993,513 | -3,000 | 52.78 | -0.00 | ||
| Securities not in CCASS | 1,675,655,101 | 3,000 | 47.22 | 0.00 | |||
| Issued securities | 3,548,648,614 | 0 | 100.00 | 0.00 | 2011-03-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-14 |
| Volume | 2,486,961 |
| Turnover | 25,610,930 |
| Average price | 10.298 |
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