Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,537,644 | 1,509,000 | 8.89 | 0.04 | 2011-05-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,993,500 | 897,000 | 0.62 | 0.03 | 2011-05-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,524,334 | 695,663 | 0.66 | 0.02 | 2011-05-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,732,592 | 608,000 | 1.12 | 0.02 | 2011-05-05 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,309,412 | 384,000 | 0.09 | 0.01 | 2011-05-05 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,146,569 | 350,129 | 0.03 | 0.01 | 2011-05-05 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,050,535 | 319,246 | 0.03 | 0.01 | 2011-05-05 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,869,500 | 275,500 | 0.05 | 0.01 | 2011-05-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,681,701 | 161,500 | 0.64 | 0.00 | 2011-05-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,253,427 | 143,000 | 0.12 | 0.00 | 2011-05-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,092,000 | 113,000 | 0.14 | 0.00 | 2011-05-05 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 7,466,268 | 105,657 | 0.21 | 0.00 | 2011-05-05 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 464,000 | 105,000 | 0.01 | 0.00 | 2011-05-05 |
| 14 | B01695 | DAH SING SECURITIES LTD | 478,000 | 102,000 | 0.01 | 0.00 | 2011-05-05 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 187,500 | 100,000 | 0.01 | 0.00 | 2011-05-05 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,407,000 | 78,000 | 0.12 | 0.00 | 2011-05-05 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 896,000 | 72,000 | 0.03 | 0.00 | 2011-05-05 |
| 18 | C00095 | EFG BANK AG | 760,890 | 70,000 | 0.02 | 0.00 | 2011-05-05 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,976,500 | 61,000 | 0.08 | 0.00 | 2011-05-05 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,874,500 | 60,000 | 0.08 | 0.00 | 2011-05-05 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,136,324 | 56,000 | 0.20 | 0.00 | 2011-05-05 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,071,500 | 46,500 | 0.14 | 0.00 | 2011-05-05 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,452,500 | 45,500 | 0.07 | 0.00 | 2011-05-05 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,430,500 | 45,000 | 0.12 | 0.00 | 2011-05-05 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,277,500 | 40,000 | 0.04 | 0.00 | 2011-05-05 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 271,000 | 36,000 | 0.01 | 0.00 | 2011-05-05 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,204,000 | 33,000 | 0.06 | 0.00 | 2011-05-05 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,376,500 | 31,000 | 0.04 | 0.00 | 2011-05-05 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,198,100 | 28,000 | 0.17 | 0.00 | 2011-05-05 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,297,100 | 26,500 | 0.09 | 0.00 | 2011-05-05 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,853,317 | 26,000 | 0.11 | 0.00 | 2011-05-05 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,543,000 | 21,000 | 0.10 | 0.00 | 2011-05-05 |
| 33 | B01469 | KAISER SECURITIES LTD | 67,500 | 20,000 | 0.00 | 0.00 | 2011-05-05 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 356,000 | 20,000 | 0.01 | 0.00 | 2011-05-05 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 297,500 | 16,000 | 0.01 | 0.00 | 2011-05-05 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,085,000 | 14,500 | 0.06 | 0.00 | 2011-05-05 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,777,000 | 13,000 | 0.13 | 0.00 | 2011-05-05 |
| 38 | B01460 | BERICH BROKERAGE LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2011-05-05 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,253,000 | 10,000 | 0.04 | 0.00 | 2011-05-05 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 402,000 | 10,000 | 0.01 | 0.00 | 2011-05-05 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2011-05-05 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,854,000 | 10,000 | 0.08 | 0.00 | 2011-05-05 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,008 | 7,000 | 0.00 | 0.00 | 2011-05-05 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 452,000 | 5,000 | 0.01 | 0.00 | 2011-05-05 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 187,000 | 5,000 | 0.01 | 0.00 | 2011-05-05 |
| 46 | B01463 | KGI WEALTH MANAGEMENT LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2011-05-05 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2011-05-05 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 660,500 | 5,000 | 0.02 | 0.00 | 2011-05-05 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,224,500 | 4,500 | 0.06 | 0.00 | 2011-05-05 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 407,000 | 4,500 | 0.01 | 0.00 | 2011-05-05 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 412,000 | 4,000 | 0.01 | 0.00 | 2011-05-05 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 47,500 | 4,000 | 0.00 | 0.00 | 2011-05-05 |
| 53 | B01724 | RAMON INVESTMENT CO LTD | 7,500 | 4,000 | 0.00 | 0.00 | 2011-05-05 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 1,561,125 | 4,000 | 0.04 | 0.00 | 2011-05-05 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 14,624 | 3,012 | 0.00 | 0.00 | 2011-05-05 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 243,500 | 3,000 | 0.01 | 0.00 | 2011-05-05 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 197,000 | 3,000 | 0.01 | 0.00 | 2011-05-05 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,490,500 | 2,000 | 0.04 | 0.00 | 2011-05-05 |
| 59 | B01821 | GETTA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-05-05 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 245,000 | 2,000 | 0.01 | 0.00 | 2011-05-05 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 458,000 | 1,500 | 0.01 | 0.00 | 2011-05-05 |
| 62 | B01462 | MANGO FINANCIAL LTD | 89,000 | 1,500 | 0.00 | 0.00 | 2011-05-05 |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 64,000 | 1,500 | 0.00 | 0.00 | 2011-05-05 |
| 64 | B01570 | GOLDENWAY SECURITIES CO LTD | 147,000 | 1,000 | 0.00 | 0.00 | 2011-05-05 |
| 65 | B01802 | REDFORD SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-05-05 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,379 | 162 | 0.00 | 0.00 | 2011-05-05 |
| 67 | B01329 | BLOOMYEARS LTD | 23,500 | -1,500 | 0.00 | -0.00 | 2011-05-05 |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 52,500 | -2,000 | 0.00 | -0.00 | 2011-05-05 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 158,500 | -2,000 | 0.00 | -0.00 | 2011-05-05 |
| 70 | B01184 | QUAM SECURITIES LTD | 221,000 | -2,000 | 0.01 | -0.00 | 2011-05-05 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,652,000 | -4,500 | 0.05 | -0.00 | 2011-05-05 |
| 72 | B01780 | TUNG SHUN SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2011-05-05 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 830,500 | -10,000 | 0.02 | -0.00 | 2011-05-05 |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 14,500 | -10,000 | 0.00 | -0.00 | 2011-05-05 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 342,000 | -13,000 | 0.01 | -0.00 | 2011-05-05 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 586,500 | -58,000 | 0.02 | -0.00 | 2011-05-05 |
| 77 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 48,740 | -59,000 | 0.00 | -0.00 | 2011-05-05 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,985,000 | -68,000 | 0.06 | -0.00 | 2011-05-05 |
| 79 | B01130 | BOCI SECURITIES LTD | 9,137,846 | -73,000 | 0.26 | -0.00 | 2011-05-05 |
| 80 | B01610 | KGI ASIA LTD | 2,403,000 | -201,500 | 0.07 | -0.01 | 2011-05-05 |
| 81 | C00093 | BNP PARIBAS | 37,254,673 | -295,500 | 1.05 | -0.01 | 2011-05-05 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,577,000 | -326,000 | 0.04 | -0.01 | 2011-05-05 |
| 83 | C00010 | CITIBANK N.A. | 113,479,481 | -966,099 | 3.20 | -0.03 | 2011-05-05 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,913,309 | -1,666,105 | 5.94 | -0.05 | 2011-05-05 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,255,312 | -3,157,165 | 24.04 | -0.09 | 2011-05-05 |
| 85 | Total changed named holdings | 1,757,098,710 | -64,000 | 49.51 | -0.00 | ||
| 252 | Unchanged named holdings | 110,451,303 | 0 | 3.11 | 0.00 | ||
| 337 | Total named holdings | 1,867,550,013 | -64,000 | 52.62 | 0.00 | ||
| 71 | Unnamed Investor Participants | 5,538,000 | 64,000 | 0.16 | 0.00 | ||
| 408 | Total securities in CCASS | 1,873,088,013 | 0 | 52.78 | 0.00 | ||
| Securities not in CCASS | 1,676,010,601 | 0 | 47.22 | 0.00 | |||
| Issued securities | 3,549,098,614 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 16,167,174 |
| Turnover | 170,303,273 |
| Average price | 10.534 |
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