Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2011-06-08 to 2011-06-09
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,774,891 | 1,833,000 | 0.28 | 0.05 | 2011-06-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,482,000 | 1,771,500 | 0.66 | 0.05 | 2011-06-09 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,960,912 | 460,500 | 0.11 | 0.01 | 2011-06-09 |
| 4 | B01138 | CLSA LTD | 344,974 | 304,974 | 0.01 | 0.01 | 2011-06-09 |
| 5 | C00093 | BNP PARIBAS | 26,733,873 | 201,500 | 0.75 | 0.01 | 2011-06-09 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 584,500 | 100,000 | 0.02 | 0.00 | 2011-06-09 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,909,000 | 87,500 | 0.14 | 0.00 | 2011-06-09 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,510,801 | 77,000 | 0.13 | 0.00 | 2011-06-09 |
| 9 | B01469 | KAISER SECURITIES LTD | 127,500 | 70,000 | 0.00 | 0.00 | 2011-06-09 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 56,500 | 50,000 | 0.00 | 0.00 | 2011-06-09 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,560,100 | 50,000 | 0.10 | 0.00 | 2011-06-09 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 24,484,701 | 47,000 | 0.69 | 0.00 | 2011-06-09 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,181,346 | 44,000 | 0.15 | 0.00 | 2011-06-09 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 894,000 | 40,000 | 0.03 | 0.00 | 2011-06-09 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,404,000 | 29,000 | 0.04 | 0.00 | 2011-06-09 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,583,118 | 22,500 | 1.06 | 0.00 | 2011-06-09 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 672,500 | 22,500 | 0.02 | 0.00 | 2011-06-09 |
| 18 | B01298 | GET NICE SECURITIES LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2011-06-09 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,244,500 | 19,000 | 0.15 | 0.00 | 2011-06-09 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 251,000 | 18,000 | 0.01 | 0.00 | 2011-06-09 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,735,500 | 15,000 | 0.05 | 0.00 | 2011-06-09 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,926,500 | 15,000 | 0.05 | 0.00 | 2011-06-09 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,231,500 | 12,000 | 0.06 | 0.00 | 2011-06-09 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,892,500 | 12,000 | 0.08 | 0.00 | 2011-06-09 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 396,500 | 10,000 | 0.01 | 0.00 | 2011-06-09 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,318,500 | 10,000 | 0.15 | 0.00 | 2011-06-09 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,158,500 | 10,000 | 0.06 | 0.00 | 2011-06-09 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 369,000 | 10,000 | 0.01 | 0.00 | 2011-06-09 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 650,000 | 9,000 | 0.02 | 0.00 | 2011-06-09 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 1,739,125 | 8,000 | 0.05 | 0.00 | 2011-06-09 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,865,500 | 8,000 | 0.17 | 0.00 | 2011-06-09 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 395,000 | 6,000 | 0.01 | 0.00 | 2011-06-09 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,690,000 | 5,500 | 0.05 | 0.00 | 2011-06-09 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,812,500 | 5,500 | 0.14 | 0.00 | 2011-06-09 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,300,000 | 5,000 | 0.04 | 0.00 | 2011-06-09 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 238,000 | 5,000 | 0.01 | 0.00 | 2011-06-09 |
| 37 | B01414 | EVERHOT SECURITIES LTD | 69,500 | 5,000 | 0.00 | 0.00 | 2011-06-09 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2011-06-09 |
| 39 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 30,000 | 3,500 | 0.00 | 0.00 | 2011-06-09 |
| 40 | B01209 | MASON SECURITIES LTD | 756,000 | 3,000 | 0.02 | 0.00 | 2011-06-09 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 82,508 | 3,000 | 0.00 | 0.00 | 2011-06-09 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 442,500 | 2,000 | 0.01 | 0.00 | 2011-06-09 |
| 43 | B01610 | KGI ASIA LTD | 991,000 | 2,000 | 0.03 | 0.00 | 2011-06-09 |
| 44 | B01340 | LEHIN SECURITIES LTD | 105,096 | 2,000 | 0.00 | 0.00 | 2011-06-09 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 520,500 | 2,000 | 0.01 | 0.00 | 2011-06-09 |
| 46 | B01695 | DAH SING SECURITIES LTD | 508,000 | 1,000 | 0.01 | 0.00 | 2011-06-09 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 283,000 | 500 | 0.01 | 0.00 | 2011-06-09 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,773 | 394 | 0.00 | 0.00 | 2011-06-09 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 11,755 | 148 | 0.00 | 0.00 | 2011-06-09 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 424,000 | -1,500 | 0.01 | -0.00 | 2011-06-09 |
| 51 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -2,000 | -0.00 | 2011-06-09 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -2,000 | 0.00 | -0.00 | 2011-06-09 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 777,289 | -2,000 | 0.02 | -0.00 | 2011-06-09 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,657,000 | -2,000 | 0.10 | -0.00 | 2011-06-09 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 145,000 | -3,000 | 0.00 | -0.00 | 2011-06-09 |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 147,500 | -3,500 | 0.00 | -0.00 | 2011-06-09 |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -5,000 | -0.00 | 2011-06-09 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,650,000 | -6,000 | 0.05 | -0.00 | 2011-06-09 |
| 59 | B01641 | FULL WIN SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-06-09 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,191,100 | -10,000 | 0.09 | -0.00 | 2011-06-09 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 175,000 | -10,500 | 0.00 | -0.00 | 2011-06-09 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 574,000 | -12,500 | 0.02 | -0.00 | 2011-06-09 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 5,058,317 | -20,000 | 0.14 | -0.00 | 2011-06-09 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,347,500 | -28,000 | 0.09 | -0.00 | 2011-06-09 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,041,047 | -29,981 | 0.11 | -0.00 | 2011-06-09 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,170,500 | -30,000 | 0.06 | -0.00 | 2011-06-09 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,427,500 | -80,000 | 0.10 | -0.00 | 2011-06-09 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,175,000 | -100,000 | 0.06 | -0.00 | 2011-06-09 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 54,705 | -160,000 | 0.00 | -0.00 | 2011-06-09 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 886,383,037 | -309,373 | 24.97 | -0.01 | 2011-06-09 |
| 71 | C00010 | CITIBANK N.A. | 113,341,460 | -610,040 | 3.19 | -0.02 | 2011-06-09 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,992,697 | -883,622 | 6.45 | -0.02 | 2011-06-09 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,674,213 | -3,121,500 | 8.27 | -0.09 | 2011-06-09 |
| 73 | Total changed named holdings | 1,745,331,338 | 1,000 | 49.17 | 0.00 | ||
| 265 | Unchanged named holdings | 122,548,775 | 0 | 3.45 | 0.00 | ||
| 338 | Total named holdings | 1,867,880,113 | 1,000 | 52.63 | 0.00 | ||
| 73 | Unnamed Investor Participants | 5,587,000 | -1,000 | 0.16 | -0.00 | ||
| 411 | Total securities in CCASS | 1,873,467,113 | 0 | 52.78 | 0.00 | ||
| Securities not in CCASS | 1,675,852,601 | 0 | 47.22 | 0.00 | |||
| Issued securities | 3,549,319,714 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-07 |
| Volume | 9,040,542 |
| Turnover | 92,024,459 |
| Average price | 10.179 |
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