Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2011-04-13 to 2011-04-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,190,004 | 2,978,000 | 0.17 | 0.08 | 2011-04-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 891,762,821 | 2,487,164 | 25.13 | 0.07 | 2011-04-14 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,028,767 | 877,080 | 0.03 | 0.02 | 2011-04-14 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 996,500 | 465,000 | 0.03 | 0.01 | 2011-04-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,378,414 | 413,836 | 5.90 | 0.01 | 2011-04-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,069,520 | 312,000 | 0.34 | 0.01 | 2011-04-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,994,000 | 135,000 | 0.06 | 0.00 | 2011-04-14 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 787,500 | 123,000 | 0.02 | 0.00 | 2011-04-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,210,500 | 108,500 | 0.09 | 0.00 | 2011-04-14 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 266,000 | 89,000 | 0.01 | 0.00 | 2011-04-14 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,802,125 | 81,500 | 0.05 | 0.00 | 2011-04-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,826,500 | 79,000 | 0.11 | 0.00 | 2011-04-14 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,061,000 | 71,000 | 0.03 | 0.00 | 2011-04-14 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,509,000 | 70,000 | 0.04 | 0.00 | 2011-04-14 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 648,000 | 70,000 | 0.02 | 0.00 | 2011-04-14 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,553,500 | 63,000 | 0.04 | 0.00 | 2011-04-14 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,122,500 | 50,000 | 0.06 | 0.00 | 2011-04-14 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,809,500 | 50,000 | 0.11 | 0.00 | 2011-04-14 |
| 19 | C00095 | EFG BANK AG | 532,390 | 50,000 | 0.02 | 0.00 | 2011-04-14 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 192,000 | 50,000 | 0.01 | 0.00 | 2011-04-14 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,707,000 | 50,000 | 0.08 | 0.00 | 2011-04-14 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,873,500 | 49,000 | 0.59 | 0.00 | 2011-04-14 |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,641,412 | 48,000 | 0.05 | 0.00 | 2011-04-14 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,866,000 | 44,500 | 0.05 | 0.00 | 2011-04-14 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,407,500 | 43,000 | 0.04 | 0.00 | 2011-04-14 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,616,600 | 41,000 | 0.07 | 0.00 | 2011-04-14 |
| 27 | B01695 | DAH SING SECURITIES LTD | 326,500 | 36,000 | 0.01 | 0.00 | 2011-04-14 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 251,000 | 30,000 | 0.01 | 0.00 | 2011-04-14 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,950,000 | 27,000 | 0.05 | 0.00 | 2011-04-14 |
| 30 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,140,357 | 20,000 | 0.12 | 0.00 | 2011-04-14 |
| 31 | B01469 | KAISER SECURITIES LTD | 27,500 | 20,000 | 0.00 | 0.00 | 2011-04-14 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 168,000 | 13,000 | 0.00 | 0.00 | 2011-04-14 |
| 33 | B01416 | VC BROKERAGE LTD | 182,500 | 13,000 | 0.01 | 0.00 | 2011-04-14 |
| 34 | B01460 | BERICH BROKERAGE LTD | 80,000 | 12,000 | 0.00 | 0.00 | 2011-04-14 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2011-04-14 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 411,000 | 10,000 | 0.01 | 0.00 | 2011-04-14 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 203,000 | 10,000 | 0.01 | 0.00 | 2011-04-14 |
| 38 | B01646 | TAI NING STOCK CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-04-14 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 618,500 | 10,000 | 0.02 | 0.00 | 2011-04-14 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,657,500 | 7,500 | 0.07 | 0.00 | 2011-04-14 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 35,500 | 7,000 | 0.00 | 0.00 | 2011-04-14 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 45,000 | 7,000 | 0.00 | 0.00 | 2011-04-14 |
| 43 | B01462 | MANGO FINANCIAL LTD | 139,500 | 6,000 | 0.00 | 0.00 | 2011-04-14 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 158,000 | 6,000 | 0.00 | 0.00 | 2011-04-14 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 215,500 | 5,500 | 0.01 | 0.00 | 2011-04-14 |
| 46 | B01428 | HIP HING SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2011-04-14 |
| 47 | B01610 | KGI ASIA LTD | 1,405,500 | 4,500 | 0.04 | 0.00 | 2011-04-14 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 363,500 | 4,000 | 0.01 | 0.00 | 2011-04-14 |
| 49 | B01123 | HING WONG SECURITIES LTD | 40,500 | 4,000 | 0.00 | 0.00 | 2011-04-14 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,085,500 | 4,000 | 0.03 | 0.00 | 2011-04-14 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 232,500 | 3,000 | 0.01 | 0.00 | 2011-04-14 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 359,500 | 3,000 | 0.01 | 0.00 | 2011-04-14 |
| 53 | B01831 | NERICO BROTHERS LTD | 41,500 | 3,000 | 0.00 | 0.00 | 2011-04-14 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 74,500 | 3,000 | 0.00 | 0.00 | 2011-04-14 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,601,000 | 2,000 | 0.05 | 0.00 | 2011-04-14 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-04-14 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 88,500 | 2,000 | 0.00 | 0.00 | 2011-04-14 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-04-14 |
| 59 | B01427 | TSE'S SECURITIES LTD | 141,500 | 2,000 | 0.00 | 0.00 | 2011-04-14 |
| 60 | B01130 | BOCI SECURITIES LTD | 9,320,346 | 1,500 | 0.26 | 0.00 | 2011-04-14 |
| 61 | B01209 | MASON SECURITIES LTD | 837,000 | 1,500 | 0.02 | 0.00 | 2011-04-14 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,306,000 | 1,500 | 0.12 | 0.00 | 2011-04-14 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-04-14 |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2011-04-14 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,008 | 500 | 0.00 | 0.00 | 2011-04-14 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 62,500 | -500 | 0.00 | -0.00 | 2011-04-14 |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 518,000 | -500 | 0.01 | -0.00 | 2011-04-14 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,717 | -1,155 | 0.00 | -0.00 | 2011-04-14 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2011-04-14 |
| 70 | B01329 | BLOOMYEARS LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2011-04-14 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | -3,000 | 0.00 | -0.00 | 2011-04-14 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 65,500 | -3,000 | 0.00 | -0.00 | 2011-04-14 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 258,000 | -4,000 | 0.01 | -0.00 | 2011-04-14 |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,500 | -4,000 | 0.00 | -0.00 | 2011-04-14 |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,148,500 | -5,000 | 0.03 | -0.00 | 2011-04-14 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,195,500 | -5,000 | 0.03 | -0.00 | 2011-04-14 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,014,000 | -11,000 | 0.11 | -0.00 | 2011-04-14 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 237,000 | -12,000 | 0.01 | -0.00 | 2011-04-14 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,727,000 | -15,500 | 0.08 | -0.00 | 2011-04-14 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,712,500 | -31,000 | 0.13 | -0.00 | 2011-04-14 |
| 81 | B01127 | REORIENT FINANCIAL MARKETS LTD | 13,000 | -40,000 | 0.00 | -0.00 | 2011-04-14 |
| 82 | C00097 | ABN AMRO BANK N.V. | 2,599,524 | -44,000 | 0.07 | -0.00 | 2011-04-14 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,008,663 | -46,345 | 0.08 | -0.00 | 2011-04-14 |
| 84 | B01641 | FULL WIN SECURITIES LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2011-04-14 |
| 85 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 110,240 | -50,000 | 0.00 | -0.00 | 2011-04-14 |
| 86 | B01577 | YF SECURITIES CO LTD | 19,000 | -81,000 | 0.00 | -0.00 | 2011-04-14 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 3,707,317 | -107,000 | 0.10 | -0.00 | 2011-04-14 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 829,000 | -108,500 | 0.02 | -0.00 | 2011-04-14 |
| 89 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 39,000 | -137,000 | 0.00 | -0.00 | 2011-04-14 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,748,600 | -140,000 | 0.16 | -0.00 | 2011-04-14 |
| 91 | C00010 | CITIBANK N.A. | 111,368,507 | -143,080 | 3.14 | -0.00 | 2011-04-14 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 406,000 | -155,000 | 0.01 | -0.00 | 2011-04-14 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 430,000 | -200,000 | 0.01 | -0.01 | 2011-04-14 |
| 94 | B01728 | AJ SECURITIES LTD | 330,000 | -245,000 | 0.01 | -0.01 | 2011-04-14 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 19,242,201 | -467,000 | 0.54 | -0.01 | 2011-04-14 |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 861,500 | -598,000 | 0.02 | -0.02 | 2011-04-14 |
| 97 | C00093 | BNP PARIBAS | 35,811,673 | -993,500 | 1.01 | -0.03 | 2011-04-14 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,390,445 | -1,481,500 | 9.17 | -0.04 | 2011-04-14 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,095,092 | -4,051,500 | 0.96 | -0.11 | 2011-04-14 |
| 99 | Total changed named holdings | 1,767,020,243 | -30,000 | 49.79 | -0.00 | ||
| 226 | Unchanged named holdings | 100,209,770 | 0 | 2.82 | 0.00 | ||
| 325 | Total named holdings | 1,867,230,013 | -30,000 | 52.62 | 0.00 | ||
| 67 | Unnamed Investor Participants | 5,514,000 | 10,000 | 0.16 | 0.00 | ||
| 392 | Total securities in CCASS | 1,872,744,013 | -20,000 | 52.77 | -0.00 | ||
| Securities not in CCASS | 1,675,954,601 | 20,000 | 47.23 | 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 | 2011-04-12 |
| Volume | 18,064,345 |
| Turnover | 209,111,121 |
| Average price | 11.576 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy