Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2011-04-14 to 2011-04-15
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 | 38,021,973 | 2,210,300 | 1.07 | 0.06 | 2011-04-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,934,592 | 839,500 | 0.98 | 0.02 | 2011-04-15 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,421,412 | 780,000 | 0.07 | 0.02 | 2011-04-15 |
| 4 | B01610 | KGI ASIA LTD | 2,178,000 | 772,500 | 0.06 | 0.02 | 2011-04-15 |
| 5 | C00010 | CITIBANK N.A. | 112,067,507 | 699,000 | 3.16 | 0.02 | 2011-04-15 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,986,000 | 477,000 | 0.06 | 0.01 | 2011-04-15 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,413,000 | 416,500 | 0.04 | 0.01 | 2011-04-15 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 1,529,000 | 390,000 | 0.04 | 0.01 | 2011-04-15 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,060,500 | 353,500 | 0.09 | 0.01 | 2011-04-15 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,411,020 | 341,500 | 0.35 | 0.01 | 2011-04-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 19,535,201 | 293,000 | 0.55 | 0.01 | 2011-04-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,107,000 | 280,500 | 0.12 | 0.01 | 2011-04-15 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 477,500 | 211,500 | 0.01 | 0.01 | 2011-04-15 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,578,000 | 199,586 | 5.91 | 0.01 | 2011-04-15 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,409,000 | 198,500 | 0.10 | 0.01 | 2011-04-15 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,186,500 | 192,500 | 0.06 | 0.01 | 2011-04-15 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,699,500 | 146,000 | 0.05 | 0.00 | 2011-04-15 |
| 18 | C00018 | HANG SENG BANK LTD | 5,365,475 | 134,500 | 0.15 | 0.00 | 2011-04-15 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,433,500 | 127,500 | 0.12 | 0.00 | 2011-04-15 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 434,000 | 100,000 | 0.01 | 0.00 | 2011-04-15 |
| 21 | B01130 | BOCI SECURITIES LTD | 9,411,346 | 91,000 | 0.27 | 0.00 | 2011-04-15 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,498,000 | 90,500 | 0.04 | 0.00 | 2011-04-15 |
| 23 | C00074 | DEUTSCHE BANK AG | 4,121,500 | 80,000 | 0.12 | 0.00 | 2011-04-15 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 909,000 | 80,000 | 0.03 | 0.00 | 2011-04-15 |
| 25 | B01728 | AJ SECURITIES LTD | 400,000 | 70,000 | 0.01 | 0.00 | 2011-04-15 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,810,600 | 62,000 | 0.16 | 0.00 | 2011-04-15 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,080,324 | 62,000 | 0.20 | 0.00 | 2011-04-15 |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,200,357 | 60,000 | 0.12 | 0.00 | 2011-04-15 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,181,500 | 59,000 | 0.06 | 0.00 | 2011-04-15 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 144,000 | 57,500 | 0.00 | 0.00 | 2011-04-15 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,117,500 | 56,500 | 0.03 | 0.00 | 2011-04-15 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,712,500 | 55,000 | 0.08 | 0.00 | 2011-04-15 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,671,100 | 54,500 | 0.08 | 0.00 | 2011-04-15 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,059,480 | 50,817 | 0.09 | 0.00 | 2011-04-15 |
| 35 | B01138 | CLSA LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2011-04-15 |
| 36 | B01641 | FULL WIN SECURITIES LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2011-04-15 |
| 37 | B01280 | WING FAT SECURITIES LTD | 104,000 | 50,000 | 0.00 | 0.00 | 2011-04-15 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,911,000 | 45,000 | 0.05 | 0.00 | 2011-04-15 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,754,500 | 42,000 | 0.13 | 0.00 | 2011-04-15 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 445,000 | 39,000 | 0.01 | 0.00 | 2011-04-15 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 1,833,125 | 31,000 | 0.05 | 0.00 | 2011-04-15 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,840,000 | 30,500 | 0.11 | 0.00 | 2011-04-15 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-04-15 |
| 44 | B01184 | QUAM SECURITIES LTD | 203,000 | 30,000 | 0.01 | 0.00 | 2011-04-15 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 469,500 | 30,000 | 0.01 | 0.00 | 2011-04-15 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,218,504 | 28,500 | 0.18 | 0.00 | 2011-04-15 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 242,000 | 26,500 | 0.01 | 0.00 | 2011-04-15 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 229,000 | 26,000 | 0.01 | 0.00 | 2011-04-15 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 389,000 | 25,500 | 0.01 | 0.00 | 2011-04-15 |
| 50 | B01252 | CORPORATE BROKERS LTD | 42,000 | 22,000 | 0.00 | 0.00 | 2011-04-15 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 252,500 | 20,000 | 0.01 | 0.00 | 2011-04-15 |
| 52 | B01298 | GET NICE SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2011-04-15 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,747,000 | 20,000 | 0.08 | 0.00 | 2011-04-15 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 178,000 | 20,000 | 0.01 | 0.00 | 2011-04-15 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,030,000 | 16,000 | 0.11 | 0.00 | 2011-04-15 |
| 56 | B01567 | PRIME SECURITIES LTD | 40,500 | 15,000 | 0.00 | 0.00 | 2011-04-15 |
| 57 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 15,000 | 15,000 | 0.00 | 0.00 | 2011-04-15 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,207,500 | 12,000 | 0.03 | 0.00 | 2011-04-15 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 1,962,000 | 12,000 | 0.06 | 0.00 | 2011-04-15 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 834,500 | 12,000 | 0.02 | 0.00 | 2011-04-15 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 630,500 | 12,000 | 0.02 | 0.00 | 2011-04-15 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 3,718,317 | 11,000 | 0.10 | 0.00 | 2011-04-15 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 76,500 | 11,000 | 0.00 | 0.00 | 2011-04-15 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 114,500 | 10,000 | 0.00 | 0.00 | 2011-04-15 |
| 65 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-15 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2011-04-15 |
| 67 | B01469 | KAISER SECURITIES LTD | 37,500 | 10,000 | 0.00 | 0.00 | 2011-04-15 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 832,000 | 10,000 | 0.02 | 0.00 | 2011-04-15 |
| 69 | B01246 | ROCTEC SECURITIES CO LTD | 1,410,000 | 10,000 | 0.04 | 0.00 | 2011-04-15 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 84,500 | 10,000 | 0.00 | 0.00 | 2011-04-15 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 177,000 | 9,000 | 0.00 | 0.00 | 2011-04-15 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,094,500 | 9,000 | 0.03 | 0.00 | 2011-04-15 |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 7,500 | 6,500 | 0.00 | 0.00 | 2011-04-15 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 68,500 | 6,000 | 0.00 | 0.00 | 2011-04-15 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2011-04-15 |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 55,500 | 6,000 | 0.00 | 0.00 | 2011-04-15 |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | 5,000 | 0.00 | 0.00 | 2011-04-15 |
| 78 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2011-04-15 |
| 79 | B01481 | NEW REGION SECURITIES CO LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2011-04-15 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,008 | 5,000 | 0.00 | 0.00 | 2011-04-15 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 262,000 | 4,000 | 0.01 | 0.00 | 2011-04-15 |
| 82 | B01756 | CHINA SKY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-15 |
| 83 | B01695 | DAH SING SECURITIES LTD | 330,500 | 4,000 | 0.01 | 0.00 | 2011-04-15 |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2011-04-15 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | 4,000 | 0.00 | 0.00 | 2011-04-15 |
| 86 | B01329 | BLOOMYEARS LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2011-04-15 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 166,000 | 3,000 | 0.00 | 0.00 | 2011-04-15 |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 30,500 | 3,000 | 0.00 | 0.00 | 2011-04-15 |
| 89 | B01267 | WINFULL SECURITIES LTD | 96,500 | 3,000 | 0.00 | 0.00 | 2011-04-15 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 140,500 | 2,500 | 0.00 | 0.00 | 2011-04-15 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 91,000 | 2,500 | 0.00 | 0.00 | 2011-04-15 |
| 92 | B01588 | LEI SHING HONG SECURITIES LTD | 335,000 | 2,500 | 0.01 | 0.00 | 2011-04-15 |
| 93 | B01434 | BEEVEST SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-04-15 |
| 94 | B01859 | CLC SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2011-04-15 |
| 95 | B01523 | EVER-LONG SECURITIES CO LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2011-04-15 |
| 96 | B01821 | GETTA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-15 |
| 97 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-04-15 |
| 98 | B01550 | HUAYU SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2011-04-15 |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-04-15 |
| 100 | B01780 | TUNG SHUN SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2011-04-15 |
| 101 | B01341 | TUNG TAI SECURITIES CO LTD | 726,000 | 2,000 | 0.02 | 0.00 | 2011-04-15 |
| 102 | B01509 | UNICORN SECURITIES CO LTD | 179,000 | 2,000 | 0.01 | 0.00 | 2011-04-15 |
| 103 | B01712 | WAH SANG SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-04-15 |
| 104 | B01462 | MANGO FINANCIAL LTD | 141,000 | 1,500 | 0.00 | 0.00 | 2011-04-15 |
| 105 | B01209 | MASON SECURITIES LTD | 838,500 | 1,500 | 0.02 | 0.00 | 2011-04-15 |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 12,738 | 1,155 | 0.00 | 0.00 | 2011-04-15 |
| 107 | B01272 | FB SECURITIES (HONG KONG) LTD | 360,500 | 1,000 | 0.01 | 0.00 | 2011-04-15 |
| 108 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,217 | 500 | 0.00 | 0.00 | 2011-04-15 |
| 109 | B01776 | AIF SECURITIES LTD | 37,000 | -500 | 0.00 | -0.00 | 2011-04-15 |
| 110 | B01290 | SPS SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2011-04-15 |
| 111 | B01427 | TSE'S SECURITIES LTD | 139,500 | -2,000 | 0.00 | -0.00 | 2011-04-15 |
| 112 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 235,000 | -2,000 | 0.01 | -0.00 | 2011-04-15 |
| 113 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-04-15 | |
| 114 | B01778 | UNITED WORLD ONLINE LTD | 513,000 | -5,000 | 0.01 | -0.00 | 2011-04-15 |
| 115 | B01330 | NOMURA SECURITIES (HK) LTD | 698,289 | -5,500 | 0.02 | -0.00 | 2011-04-15 |
| 116 | B01584 | CHIEF SECURITIES LTD | 1,142,500 | -6,000 | 0.03 | -0.00 | 2011-04-15 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 421,000 | -9,000 | 0.01 | -0.00 | 2011-04-15 |
| 118 | B01460 | BERICH BROKERAGE LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-04-15 |
| 119 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-04-15 |
| 120 | B01150 | MTF SECURITIES LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2011-04-15 |
| 121 | B01577 | YF SECURITIES CO LTD | 0 | -19,000 | -0.00 | 2011-04-15 | |
| 122 | B01708 | ROSA SECURITIES LTD | 410,000 | -20,000 | 0.01 | -0.00 | 2011-04-15 |
| 123 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,000 | -38,000 | 0.00 | -0.00 | 2011-04-15 |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,662,500 | -211,000 | 0.58 | -0.01 | 2011-04-15 |
| 125 | B01119 | CELESTIAL SECURITIES LTD | 498,500 | -289,000 | 0.01 | -0.01 | 2011-04-15 |
| 126 | B01137 | CHOW SANG SANG SECURITIES LTD | 373,500 | -488,000 | 0.01 | -0.01 | 2011-04-15 |
| 127 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 149,500 | -879,267 | 0.00 | -0.02 | 2011-04-15 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,898,645 | -2,491,800 | 9.10 | -0.07 | 2011-04-15 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 885,202,030 | -6,560,791 | 24.94 | -0.18 | 2011-04-15 |
| 129 | Total changed named holdings | 1,785,539,760 | -20,000 | 50.32 | -0.00 | ||
| 199 | Unchanged named holdings | 81,670,253 | 0 | 2.30 | 0.00 | ||
| 328 | Total named holdings | 1,867,210,013 | -20,000 | 52.62 | 0.00 | ||
| 69 | Unnamed Investor Participants | 5,534,000 | 20,000 | 0.16 | 0.00 | ||
| 397 | Total securities in CCASS | 1,872,744,013 | 0 | 52.77 | 0.00 | ||
| Securities not in CCASS | 1,675,954,601 | 0 | 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 | 2011-04-13 |
| Volume | 20,378,345 |
| Turnover | 232,535,386 |
| Average price | 11.411 |
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