Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2011-04-08 to 2011-04-11
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 | 896,032,039 | 6,413,392 | 25.25 | 0.18 | 2011-04-11 |
| 2 | C00010 | CITIBANK N.A. | 107,509,587 | 6,279,300 | 3.03 | 0.18 | 2011-04-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,407,346 | 1,217,500 | 0.27 | 0.03 | 2011-04-11 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 230,000 | 190,000 | 0.01 | 0.01 | 2011-04-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 467,005 | 113,500 | 0.01 | 0.00 | 2011-04-11 |
| 6 | B01679 | TAI FUNG SECURITIES LTD | 3,338,000 | 100,000 | 0.09 | 0.00 | 2011-04-11 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 1,209,000 | 60,000 | 0.03 | 0.00 | 2011-04-11 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,115,500 | 58,500 | 0.12 | 0.00 | 2011-04-11 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 161,687 | 44,687 | 0.00 | 0.00 | 2011-04-11 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,064,500 | 40,500 | 0.03 | 0.00 | 2011-04-11 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,529,000 | 34,000 | 0.04 | 0.00 | 2011-04-11 |
| 12 | B01728 | AJ SECURITIES LTD | 550,000 | 20,000 | 0.02 | 0.00 | 2011-04-11 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,097,500 | 16,000 | 0.06 | 0.00 | 2011-04-11 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 970,500 | 7,500 | 0.03 | 0.00 | 2011-04-11 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 537,000 | 3,000 | 0.02 | 0.00 | 2011-04-11 |
| 16 | B01424 | INTERCHINA SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-04-11 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 524,500 | 500 | 0.01 | 0.00 | 2011-04-11 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,872 | 200 | 0.00 | 0.00 | 2011-04-11 |
| 19 | B01802 | REDFORD SECURITIES LTD | 0 | -500 | -0.00 | 2011-04-11 | |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-04-11 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2011-04-11 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 86,500 | -1,000 | 0.00 | -0.00 | 2011-04-11 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2011-04-11 |
| 24 | B01150 | MTF SECURITIES LTD | 101,000 | -1,000 | 0.00 | -0.00 | 2011-04-11 |
| 25 | B01462 | MANGO FINANCIAL LTD | 139,500 | -1,500 | 0.00 | -0.00 | 2011-04-11 |
| 26 | B01519 | GOOD HARVEST SECURITIES CO LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2011-04-11 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 364,000 | -2,000 | 0.01 | -0.00 | 2011-04-11 |
| 28 | B01868 | JIMEI SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-04-11 | |
| 29 | B01469 | KAISER SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2011-04-11 |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2011-04-11 |
| 31 | B01209 | MASON SECURITIES LTD | 833,500 | -2,000 | 0.02 | -0.00 | 2011-04-11 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2011-04-11 |
| 33 | B01280 | WING FAT SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-04-11 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 141,000 | -2,500 | 0.00 | -0.00 | 2011-04-11 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 11,964 | -2,948 | 0.00 | -0.00 | 2011-04-11 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,824,000 | -3,000 | 0.11 | -0.00 | 2011-04-11 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 14,500 | -3,000 | 0.00 | -0.00 | 2011-04-11 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 284,500 | -4,000 | 0.01 | -0.00 | 2011-04-11 |
| 39 | B01460 | BERICH BROKERAGE LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2011-04-11 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,000 | -4,000 | 0.00 | -0.00 | 2011-04-11 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,783,500 | -4,000 | 0.13 | -0.00 | 2011-04-11 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2011-04-11 |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2011-04-11 |
| 44 | B01427 | TSE'S SECURITIES LTD | 147,500 | -4,000 | 0.00 | -0.00 | 2011-04-11 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2011-04-11 |
| 46 | B01739 | CHUNG LEE SECURITIES CO LTD | 279,000 | -5,000 | 0.01 | -0.00 | 2011-04-11 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2011-04-11 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-04-11 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 160,000 | -5,000 | 0.00 | -0.00 | 2011-04-11 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,508 | -5,000 | 0.00 | -0.00 | 2011-04-11 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 59,500 | -5,000 | 0.00 | -0.00 | 2011-04-11 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 709,289 | -7,000 | 0.02 | -0.00 | 2011-04-11 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 27,500 | -10,000 | 0.00 | -0.00 | 2011-04-11 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 382,667 | -10,000 | 0.01 | -0.00 | 2011-04-11 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2011-04-11 |
| 56 | B01428 | HIP HING SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2011-04-11 |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2011-04-11 | |
| 58 | B01567 | PRIME SECURITIES LTD | 25,500 | -10,000 | 0.00 | -0.00 | 2011-04-11 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 392,000 | -10,000 | 0.01 | -0.00 | 2011-04-11 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 71,500 | -12,000 | 0.00 | -0.00 | 2011-04-11 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 103,000 | -12,500 | 0.00 | -0.00 | 2011-04-11 |
| 62 | B01123 | HING WONG SECURITIES LTD | 46,500 | -13,000 | 0.00 | -0.00 | 2011-04-11 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | -13,500 | 0.00 | -0.00 | 2011-04-11 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 447,500 | -15,000 | 0.01 | -0.00 | 2011-04-11 |
| 65 | B01894 | MFG LIMITED | 46,500 | -15,500 | 0.00 | -0.00 | 2011-04-11 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 3,779,817 | -18,500 | 0.11 | -0.00 | 2011-04-11 |
| 67 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,130,357 | -20,000 | 0.12 | -0.00 | 2011-04-11 |
| 68 | B01716 | ORIENT SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-04-11 |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 541,500 | -20,000 | 0.02 | -0.00 | 2011-04-11 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 193,000 | -20,000 | 0.01 | -0.00 | 2011-04-11 |
| 71 | B01577 | YF SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2011-04-11 |
| 72 | B01158 | SOLID KING SECURITIES LTD | 64,000 | -23,500 | 0.00 | -0.00 | 2011-04-11 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,708,000 | -27,500 | 0.08 | -0.00 | 2011-04-11 |
| 74 | B01298 | GET NICE SECURITIES LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2011-04-11 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,587,500 | -30,500 | 0.07 | -0.00 | 2011-04-11 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 203,500 | -33,000 | 0.01 | -0.00 | 2011-04-11 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 310,500 | -35,000 | 0.01 | -0.00 | 2011-04-11 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,200,500 | -36,000 | 0.03 | -0.00 | 2011-04-11 |
| 79 | B01184 | QUAM SECURITIES LTD | 188,000 | -37,000 | 0.01 | -0.00 | 2011-04-11 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,764,500 | -38,000 | 0.05 | -0.00 | 2011-04-11 |
| 81 | B01152 | YU ON SECURITIES CO LTD | 149,000 | -40,000 | 0.00 | -0.00 | 2011-04-11 |
| 82 | B01584 | CHIEF SECURITIES LTD | 1,141,500 | -42,000 | 0.03 | -0.00 | 2011-04-11 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 375,500 | -44,000 | 0.01 | -0.00 | 2011-04-11 |
| 84 | B01610 | KGI ASIA LTD | 829,500 | -45,000 | 0.02 | -0.00 | 2011-04-11 |
| 85 | B01416 | VC BROKERAGE LTD | 165,500 | -48,000 | 0.00 | -0.00 | 2011-04-11 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 1,005,500 | -48,500 | 0.03 | -0.00 | 2011-04-11 |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 277,500 | -49,000 | 0.01 | -0.00 | 2011-04-11 |
| 88 | B01859 | CLC SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-04-11 |
| 89 | B01252 | CORPORATE BROKERS LTD | 27,000 | -50,000 | 0.00 | -0.00 | 2011-04-11 |
| 90 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 641,412 | -50,000 | 0.02 | -0.00 | 2011-04-11 |
| 91 | B01708 | ROSA SECURITIES LTD | 500,000 | -50,000 | 0.01 | -0.00 | 2011-04-11 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,281,500 | -50,500 | 0.12 | -0.00 | 2011-04-11 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,827,000 | -56,500 | 0.05 | -0.00 | 2011-04-11 |
| 94 | B01853 | CMBC SECURITIES CO LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2011-04-11 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,462,000 | -61,000 | 0.04 | -0.00 | 2011-04-11 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 646,000 | -62,000 | 0.02 | -0.00 | 2011-04-11 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 1,882,500 | -79,000 | 0.05 | -0.00 | 2011-04-11 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 1,992,000 | -87,500 | 0.06 | -0.00 | 2011-04-11 |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 569,000 | -90,000 | 0.02 | -0.00 | 2011-04-11 |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,642,100 | -103,500 | 0.07 | -0.00 | 2011-04-11 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,765,000 | -108,500 | 0.08 | -0.00 | 2011-04-11 |
| 102 | B01213 | MONEYMORE SECURITIES LTD | 822,000 | -140,000 | 0.02 | -0.00 | 2011-04-11 |
| 103 | B01138 | CLSA LTD | 100,000 | -150,000 | 0.00 | -0.00 | 2011-04-11 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,838,600 | -163,000 | 0.16 | -0.00 | 2011-04-11 |
| 105 | C00016 | DBS BANK LTD | 4,953,800 | -172,881 | 0.14 | -0.00 | 2011-04-11 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,101,000 | -173,500 | 0.09 | -0.00 | 2011-04-11 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 19,794,701 | -174,500 | 0.56 | -0.00 | 2011-04-11 |
| 108 | B01695 | DAH SING SECURITIES LTD | 315,000 | -197,000 | 0.01 | -0.01 | 2011-04-11 |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 734,500 | -267,000 | 0.02 | -0.01 | 2011-04-11 |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,641,000 | -339,000 | 0.10 | -0.01 | 2011-04-11 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 755,125 | -453,000 | 0.02 | -0.01 | 2011-04-11 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,451,000 | -534,000 | 0.04 | -0.02 | 2011-04-11 |
| 113 | C00093 | BNP PARIBAS | 33,559,673 | -629,000 | 0.95 | -0.02 | 2011-04-11 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,582,572 | -722,500 | 0.61 | -0.02 | 2011-04-11 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,407,592 | -770,000 | 1.08 | -0.02 | 2011-04-11 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,669,192 | -871,500 | 9.15 | -0.02 | 2011-04-11 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,996,999 | -920,552 | 0.08 | -0.03 | 2011-04-11 |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,896,020 | -945,500 | 0.34 | -0.03 | 2011-04-11 |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,426,504 | -2,103,784 | 0.07 | -0.06 | 2011-04-11 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 211,767,500 | -2,914,414 | 5.97 | -0.08 | 2011-04-11 |
| 120 | Total changed named holdings | 1,774,164,928 | 19,500 | 49.99 | 0.00 | ||
| 207 | Unchanged named holdings | 93,085,085 | 0 | 2.62 | 0.00 | ||
| 327 | Total named holdings | 1,867,250,013 | 19,500 | 52.62 | 0.00 | ||
| 68 | Unnamed Investor Participants | 5,584,000 | -20,000 | 0.16 | -0.00 | ||
| 395 | Total securities in CCASS | 1,872,834,013 | -500 | 52.78 | -0.00 | ||
| Securities not in CCASS | 1,675,864,601 | 500 | 47.22 | 0.00 | |||
| Issued securities | 3,548,698,614 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-07 |
| Volume | 31,129,752 |
| Turnover | 380,078,730 |
| Average price | 12.210 |
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