Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,126,004 | 6,253,500 | 0.37 | 0.18 | 2011-05-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 223,704,500 | 5,502,378 | 6.30 | 0.16 | 2011-05-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,692,960 | 1,692,960 | 0.05 | 0.05 | 2011-05-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,732,880 | 781,321 | 8.33 | 0.02 | 2011-05-19 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,109,412 | 678,000 | 0.12 | 0.02 | 2011-05-19 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,193,000 | 375,500 | 0.09 | 0.01 | 2011-05-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,134,000 | 363,500 | 0.68 | 0.01 | 2011-05-19 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,407,500 | 170,000 | 0.07 | 0.00 | 2011-05-19 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,210,500 | 143,000 | 0.09 | 0.00 | 2011-05-19 |
| 10 | C00074 | DEUTSCHE BANK AG | 4,221,500 | 100,000 | 0.12 | 0.00 | 2011-05-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,958,201 | 95,500 | 0.68 | 0.00 | 2011-05-19 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,273,324 | 72,000 | 0.20 | 0.00 | 2011-05-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,810,500 | 67,000 | 0.11 | 0.00 | 2011-05-19 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 179,000 | 50,000 | 0.01 | 0.00 | 2011-05-19 |
| 15 | C00093 | BNP PARIBAS | 31,224,173 | 38,000 | 0.88 | 0.00 | 2011-05-19 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 894,000 | 36,000 | 0.03 | 0.00 | 2011-05-19 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,891,500 | 31,000 | 0.14 | 0.00 | 2011-05-19 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,462,000 | 23,500 | 0.07 | 0.00 | 2011-05-19 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,736,500 | 20,000 | 0.05 | 0.00 | 2011-05-19 |
| 20 | B01704 | JVSAKK ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-19 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 199,000 | 15,500 | 0.01 | 0.00 | 2011-05-19 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,700,000 | 15,000 | 0.08 | 0.00 | 2011-05-19 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,968,100 | 10,000 | 0.20 | 0.00 | 2011-05-19 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 967,000 | 10,000 | 0.03 | 0.00 | 2011-05-19 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-05-19 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 488,000 | 8,000 | 0.01 | 0.00 | 2011-05-19 |
| 27 | B01922 | SUN SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2011-05-19 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,500 | 3,500 | 0.00 | 0.00 | 2011-05-19 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2011-05-19 |
| 30 | B01275 | SANFULL SECURITIES LTD | 27,396,500 | 1,500 | 0.77 | 0.00 | 2011-05-19 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 640,500 | 1,000 | 0.02 | 0.00 | 2011-05-19 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 148,000 | 1,000 | 0.00 | 0.00 | 2011-05-19 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 86,500 | 500 | 0.00 | 0.00 | 2011-05-19 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 11,636 | -300 | 0.00 | -0.00 | 2011-05-19 |
| 35 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 24,500 | -500 | 0.00 | -0.00 | 2011-05-19 |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-05-19 |
| 37 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-05-19 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,379 | -1,000 | 0.00 | -0.00 | 2011-05-19 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 127,500 | -1,000 | 0.00 | -0.00 | 2011-05-19 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2011-05-19 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 261,500 | -1,000 | 0.01 | -0.00 | 2011-05-19 |
| 42 | B01414 | EVERHOT SECURITIES LTD | 54,500 | -2,000 | 0.00 | -0.00 | 2011-05-19 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2011-05-19 |
| 44 | B01821 | GETTA SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-05-19 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-05-19 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 471,000 | -2,000 | 0.01 | -0.00 | 2011-05-19 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 77,508 | -2,500 | 0.00 | -0.00 | 2011-05-19 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 224,000 | -3,000 | 0.01 | -0.00 | 2011-05-19 |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 38,000 | -3,000 | 0.00 | -0.00 | 2011-05-19 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 530,000 | -3,000 | 0.01 | -0.00 | 2011-05-19 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 49,000 | -3,000 | 0.00 | -0.00 | 2011-05-19 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 52,000 | -3,500 | 0.00 | -0.00 | 2011-05-19 |
| 53 | B01428 | HIP HING SECURITIES LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2011-05-19 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 966,000 | -4,000 | 0.03 | -0.00 | 2011-05-19 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 391,000 | -4,000 | 0.01 | -0.00 | 2011-05-19 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,595,000 | -5,000 | 0.04 | -0.00 | 2011-05-19 |
| 57 | B01298 | GET NICE SECURITIES LTD | 225,000 | -5,000 | 0.01 | -0.00 | 2011-05-19 |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2011-05-19 |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2011-05-19 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 377,000 | -5,000 | 0.01 | -0.00 | 2011-05-19 |
| 61 | B01776 | AIF SECURITIES LTD | 27,000 | -5,500 | 0.00 | -0.00 | 2011-05-19 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 472,000 | -7,000 | 0.01 | -0.00 | 2011-05-19 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 361,500 | -7,000 | 0.01 | -0.00 | 2011-05-19 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 857,000 | -8,000 | 0.02 | -0.00 | 2011-05-19 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 308,500 | -9,500 | 0.01 | -0.00 | 2011-05-19 |
| 66 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,646,857 | -10,000 | 0.13 | -0.00 | 2011-05-19 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,298,000 | -10,000 | 0.06 | -0.00 | 2011-05-19 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,940,000 | -10,000 | 0.05 | -0.00 | 2011-05-19 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,560,100 | -10,500 | 0.10 | -0.00 | 2011-05-19 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 4,212,817 | -12,500 | 0.12 | -0.00 | 2011-05-19 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,737,500 | -16,000 | 0.16 | -0.00 | 2011-05-19 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,711,500 | -19,000 | 0.05 | -0.00 | 2011-05-19 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 264,000 | -19,000 | 0.01 | -0.00 | 2011-05-19 |
| 74 | B01859 | CLC SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2011-05-19 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 2,876,000 | -22,000 | 0.08 | -0.00 | 2011-05-19 |
| 76 | B01584 | CHIEF SECURITIES LTD | 1,433,000 | -28,000 | 0.04 | -0.00 | 2011-05-19 |
| 77 | B01184 | QUAM SECURITIES LTD | 283,000 | -32,000 | 0.01 | -0.00 | 2011-05-19 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 1,516,125 | -33,000 | 0.04 | -0.00 | 2011-05-19 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,728,500 | -35,500 | 0.13 | -0.00 | 2011-05-19 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,247,000 | -42,500 | 0.09 | -0.00 | 2011-05-19 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 2,092,000 | -43,500 | 0.06 | -0.00 | 2011-05-19 |
| 82 | B01728 | AJ SECURITIES LTD | 190,000 | -50,000 | 0.01 | -0.00 | 2011-05-19 |
| 83 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,330,000 | -50,000 | 0.04 | -0.00 | 2011-05-19 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,960,220 | -62,039 | 0.08 | -0.00 | 2011-05-19 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,373,000 | -65,000 | 0.15 | -0.00 | 2011-05-19 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,614,500 | -92,000 | 0.16 | -0.00 | 2011-05-19 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,458,618 | -127,500 | 1.08 | -0.00 | 2011-05-19 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,566,701 | -181,740 | 0.24 | -0.01 | 2011-05-19 |
| 89 | B01610 | KGI ASIA LTD | 1,739,000 | -337,500 | 0.05 | -0.01 | 2011-05-19 |
| 90 | B01130 | BOCI SECURITIES LTD | 6,714,846 | -770,000 | 0.19 | -0.02 | 2011-05-19 |
| 91 | C00010 | CITIBANK N.A. | 115,738,114 | -2,952,660 | 3.26 | -0.08 | 2011-05-19 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 872,401,322 | -11,282,420 | 24.58 | -0.32 | 2011-05-19 |
| 92 | Total changed named holdings | 1,799,256,797 | 153,000 | 50.69 | 0.00 | ||
| 248 | Unchanged named holdings | 68,522,716 | 0 | 1.93 | 0.00 | ||
| 340 | Total named holdings | 1,867,779,513 | 153,000 | 52.62 | 0.00 | ||
| 73 | Unnamed Investor Participants | 5,585,000 | 0 | 0.16 | 0.00 | ||
| 413 | Total securities in CCASS | 1,873,364,513 | 153,000 | 52.78 | 0.00 | ||
| Securities not in CCASS | 1,675,915,601 | -153,000 | 47.22 | -0.00 | |||
| Issued securities | 3,549,280,114 | 0 | 100.00 | 0.00 | 2011-05-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-17 |
| Volume | 13,069,700 |
| Turnover | 134,467,189 |
| Average price | 10.288 |
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