Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 901,890,508 | 7,978,933 | 25.41 | 0.22 | 2011-03-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,754,712 | 1,198,617 | 6.08 | 0.03 | 2011-03-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,183,520 | 1,054,000 | 0.34 | 0.03 | 2011-03-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,318,538 | 690,000 | 0.66 | 0.02 | 2011-03-28 |
| 5 | C00010 | CITIBANK N.A. | 81,350,862 | 465,500 | 2.29 | 0.01 | 2011-03-28 |
| 6 | B01708 | ROSA SECURITIES LTD | 380,000 | 200,000 | 0.01 | 0.01 | 2011-03-28 |
| 7 | B01123 | HING WONG SECURITIES LTD | 259,500 | 150,000 | 0.01 | 0.00 | 2011-03-28 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 728,912 | 147,000 | 0.02 | 0.00 | 2011-03-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,990,000 | 143,500 | 0.06 | 0.00 | 2011-03-28 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 877,500 | 110,000 | 0.02 | 0.00 | 2011-03-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 754,125 | 110,000 | 0.02 | 0.00 | 2011-03-28 |
| 12 | B01298 | GET NICE SECURITIES LTD | 294,000 | 104,000 | 0.01 | 0.00 | 2011-03-28 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 829,000 | 100,000 | 0.02 | 0.00 | 2011-03-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,021,504 | 86,000 | 0.03 | 0.00 | 2011-03-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,536,000 | 69,500 | 0.13 | 0.00 | 2011-03-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,289,500 | 69,000 | 0.12 | 0.00 | 2011-03-28 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,465,000 | 50,000 | 0.04 | 0.00 | 2011-03-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,118,500 | 30,000 | 0.06 | 0.00 | 2011-03-28 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 980,000 | 19,000 | 0.03 | 0.00 | 2011-03-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,058,000 | 17,000 | 0.11 | 0.00 | 2011-03-28 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,729,000 | 14,000 | 0.13 | 0.00 | 2011-03-28 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2011-03-28 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 608,000 | 10,000 | 0.02 | 0.00 | 2011-03-28 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 104,000 | 6,000 | 0.00 | 0.00 | 2011-03-28 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 339,000 | 5,000 | 0.01 | 0.00 | 2011-03-28 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,704,200 | 5,000 | 0.10 | 0.00 | 2011-03-28 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,649,000 | 5,000 | 0.07 | 0.00 | 2011-03-28 |
| 28 | B01732 | WINTECH SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2011-03-28 |
| 29 | B01831 | NERICO BROTHERS LTD | 32,500 | 4,500 | 0.00 | 0.00 | 2011-03-28 |
| 30 | B01252 | CORPORATE BROKERS LTD | 93,000 | 4,000 | 0.00 | 0.00 | 2011-03-28 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,825,817 | 4,000 | 0.11 | 0.00 | 2011-03-28 |
| 32 | B01184 | QUAM SECURITIES LTD | 85,000 | 4,000 | 0.00 | 0.00 | 2011-03-28 |
| 33 | B01290 | SPS SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2011-03-28 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 235,500 | 3,000 | 0.01 | 0.00 | 2011-03-28 |
| 35 | B01752 | HOI SANG SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-03-28 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,136,000 | 1,000 | 0.03 | 0.00 | 2011-03-28 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 14,765 | 11 | 0.00 | 0.00 | 2011-03-28 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 263,500 | -2,000 | 0.01 | -0.00 | 2011-03-28 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 42 | B01329 | BLOOMYEARS LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2011-03-28 |
| 43 | B01209 | MASON SECURITIES LTD | 908,500 | -4,000 | 0.03 | -0.00 | 2011-03-28 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,139,000 | -4,500 | 0.03 | -0.00 | 2011-03-28 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,950,600 | -5,000 | 0.08 | -0.00 | 2011-03-28 |
| 46 | B01695 | DAH SING SECURITIES LTD | 529,000 | -5,000 | 0.01 | -0.00 | 2011-03-28 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2011-03-28 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 326,500 | -5,000 | 0.01 | -0.00 | 2011-03-28 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 645,500 | -5,000 | 0.02 | -0.00 | 2011-03-28 |
| 50 | B01275 | SANFULL SECURITIES LTD | 27,362,000 | -5,000 | 0.77 | -0.00 | 2011-03-28 |
| 51 | B01776 | AIF SECURITIES LTD | 56,500 | -6,000 | 0.00 | -0.00 | 2011-03-28 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,893,500 | -7,000 | 0.14 | -0.00 | 2011-03-28 |
| 53 | B01434 | BEEVEST SECURITIES LTD | 38,000 | -7,000 | 0.00 | -0.00 | 2011-03-28 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2011-03-28 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 291,500 | -8,000 | 0.01 | -0.00 | 2011-03-28 |
| 56 | B01460 | BERICH BROKERAGE LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 235,000 | -10,000 | 0.01 | -0.00 | 2011-03-28 |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2011-03-28 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2011-03-28 |
| 61 | B01814 | WELL LINK SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 62 | B01416 | VC BROKERAGE LTD | 197,500 | -14,000 | 0.01 | -0.00 | 2011-03-28 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,211,500 | -19,000 | 0.12 | -0.00 | 2011-03-28 |
| 64 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,048,324 | -20,000 | 0.20 | -0.00 | 2011-03-28 |
| 65 | B01267 | WINFULL SECURITIES LTD | 104,500 | -20,000 | 0.00 | -0.00 | 2011-03-28 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,058,500 | -21,500 | 0.09 | -0.00 | 2011-03-28 |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,218,500 | -27,000 | 0.03 | -0.00 | 2011-03-28 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 71,000 | -30,000 | 0.00 | -0.00 | 2011-03-28 |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 709,789 | -31,100 | 0.02 | -0.00 | 2011-03-28 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 2,040,500 | -39,000 | 0.06 | -0.00 | 2011-03-28 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 2,134,000 | -39,500 | 0.06 | -0.00 | 2011-03-28 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 366,500 | -42,000 | 0.01 | -0.00 | 2011-03-28 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | -42,000 | 0.01 | -0.00 | 2011-03-28 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 92,500 | -50,000 | 0.00 | -0.00 | 2011-03-28 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 114,000 | -50,000 | 0.00 | -0.00 | 2011-03-28 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 1,165,000 | -52,000 | 0.03 | -0.00 | 2011-03-28 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 211,000 | -56,000 | 0.01 | -0.00 | 2011-03-28 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,179,100 | -95,000 | 0.17 | -0.00 | 2011-03-28 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,974,500 | -100,000 | 0.06 | -0.00 | 2011-03-28 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 579,500 | -108,000 | 0.02 | -0.00 | 2011-03-28 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,762,500 | -117,000 | 0.05 | -0.00 | 2011-03-28 |
| 82 | B01130 | BOCI SECURITIES LTD | 5,140,846 | -128,500 | 0.14 | -0.00 | 2011-03-28 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 20,569,147 | -165,000 | 0.58 | -0.00 | 2011-03-28 |
| 84 | B01610 | KGI ASIA LTD | 2,440,500 | -183,500 | 0.07 | -0.01 | 2011-03-28 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,882,325 | -385,350 | 0.05 | -0.01 | 2011-03-28 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,377,592 | -528,500 | 1.25 | -0.01 | 2011-03-28 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 124,000 | -866,100 | 0.00 | -0.02 | 2011-03-28 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,659,137 | -1,149,511 | 9.26 | -0.03 | 2011-03-28 |
| 89 | C00093 | BNP PARIBAS | 36,569,142 | -8,365,500 | 1.03 | -0.24 | 2011-03-28 |
| 89 | Total changed named holdings | 1,790,303,965 | -11,000 | 50.45 | -0.00 | ||
| 243 | Unchanged named holdings | 77,211,548 | 0 | 2.18 | 0.00 | ||
| 332 | Total named holdings | 1,867,515,513 | -11,000 | 52.63 | 0.00 | ||
| 67 | Unnamed Investor Participants | 5,511,500 | 10,000 | 0.16 | 0.00 | ||
| 399 | Total securities in CCASS | 1,873,027,013 | -1,000 | 52.78 | -0.00 | ||
| Securities not in CCASS | 1,675,671,601 | 1,000 | 47.22 | 0.00 | |||
| Issued securities | 3,548,698,614 | 0 | 100.00 | 0.00 | 2011-03-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-24 |
| Volume | 17,279,989 |
| Turnover | 186,606,040 |
| Average price | 10.799 |
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