Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | 42,560,930 | 23,512,500 | 1.20 | 0.66 | 2011-06-24 |
| 2 | C00093 | BNP PARIBAS | 23,813,873 | 2,196,500 | 0.67 | 0.06 | 2011-06-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,896,000 | 1,983,000 | 0.67 | 0.06 | 2011-06-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,023,346 | 878,000 | 0.20 | 0.02 | 2011-06-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,337,922 | 453,150 | 0.15 | 0.01 | 2011-06-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,298,286 | 143,000 | 0.23 | 0.00 | 2011-06-24 |
| 7 | B01577 | YF SECURITIES CO LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2011-06-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 430,000 | 43,500 | 0.01 | 0.00 | 2011-06-24 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,855,125 | 39,000 | 0.05 | 0.00 | 2011-06-24 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 317,000 | 30,000 | 0.01 | 0.00 | 2011-06-24 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 599,240 | 25,000 | 0.02 | 0.00 | 2011-06-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,484,500 | 22,500 | 0.04 | 0.00 | 2011-06-24 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 664,000 | 20,000 | 0.02 | 0.00 | 2011-06-24 |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,815,000 | 13,000 | 0.14 | 0.00 | 2011-06-24 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-06-24 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,538,000 | 11,000 | 0.04 | 0.00 | 2011-06-24 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,551,000 | 10,000 | 0.10 | 0.00 | 2011-06-24 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 2,147,867 | 10,000 | 0.06 | 0.00 | 2011-06-24 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,300,100 | 10,000 | 0.09 | 0.00 | 2011-06-24 |
| 21 | B01152 | YU ON SECURITIES CO LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 165,000 | 8,000 | 0.00 | 0.00 | 2011-06-24 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,328,500 | 6,500 | 0.18 | 0.00 | 2011-06-24 |
| 24 | B01739 | CHUNG LEE SECURITIES CO LTD | 433,000 | 5,000 | 0.01 | 0.00 | 2011-06-24 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,506,100 | 5,000 | 0.21 | 0.00 | 2011-06-24 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,761,500 | 5,000 | 0.11 | 0.00 | 2011-06-24 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 467,500 | 4,000 | 0.01 | 0.00 | 2011-06-24 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,500 | 4,000 | 0.00 | 0.00 | 2011-06-24 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2011-06-24 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 860,500 | 3,000 | 0.02 | 0.00 | 2011-06-24 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 205,000 | 2,500 | 0.01 | 0.00 | 2011-06-24 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2011-06-24 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 337,000 | 1,000 | 0.01 | 0.00 | 2011-06-24 |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 32,500 | 500 | 0.00 | 0.00 | 2011-06-24 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 11,506 | -150 | 0.00 | -0.00 | 2011-06-24 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,490,000 | -500 | 0.07 | -0.00 | 2011-06-24 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 233,500 | -1,000 | 0.01 | -0.00 | 2011-06-24 |
| 38 | B01260 | LAMTEX SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-06-24 |
| 39 | B01802 | REDFORD SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-06-24 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 64,000 | -1,500 | 0.00 | -0.00 | 2011-06-24 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 43 | B01462 | MANGO FINANCIAL LTD | 75,500 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 45 | B01166 | KING FOOK SECURITIES CO LTD | 90,000 | -2,500 | 0.00 | -0.00 | 2011-06-24 |
| 46 | B01434 | BEEVEST SECURITIES LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2011-06-24 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -3,000 | -0.00 | 2011-06-24 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 3,276,000 | -3,000 | 0.09 | -0.00 | 2011-06-24 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 268,000 | -3,000 | 0.01 | -0.00 | 2011-06-24 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,008 | -3,000 | 0.00 | -0.00 | 2011-06-24 |
| 51 | B01695 | DAH SING SECURITIES LTD | 599,000 | -4,000 | 0.02 | -0.00 | 2011-06-24 |
| 52 | B01821 | GETTA SECURITIES LTD | 14,500 | -4,000 | 0.00 | -0.00 | 2011-06-24 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,358,120 | -4,500 | 0.15 | -0.00 | 2011-06-24 |
| 54 | B01606 | EWARTON SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2011-06-24 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 382,500 | -5,000 | 0.01 | -0.00 | 2011-06-24 |
| 56 | B01129 | WOCOM SECURITIES LTD | 270,500 | -5,000 | 0.01 | -0.00 | 2011-06-24 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,347,000 | -5,500 | 0.07 | -0.00 | 2011-06-24 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,831,500 | -6,000 | 0.05 | -0.00 | 2011-06-24 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,155,100 | -7,000 | 0.12 | -0.00 | 2011-06-24 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 58,500 | -7,000 | 0.00 | -0.00 | 2011-06-24 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 405,000 | -9,000 | 0.01 | -0.00 | 2011-06-24 |
| 62 | B01460 | BERICH BROKERAGE LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,173,500 | -10,000 | 0.06 | -0.00 | 2011-06-24 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,422,000 | -10,000 | 0.04 | -0.00 | 2011-06-24 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 422,500 | -10,000 | 0.01 | -0.00 | 2011-06-24 |
| 66 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 225,440 | -10,000 | 0.01 | -0.00 | 2011-06-24 |
| 67 | B01414 | EVERHOT SECURITIES LTD | 103,500 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 68 | B01298 | GET NICE SECURITIES LTD | 718,000 | -10,000 | 0.02 | -0.00 | 2011-06-24 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 106,500 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 6,714,640 | -12,000 | 0.19 | -0.00 | 2011-06-24 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,170,500 | -12,500 | 0.17 | -0.00 | 2011-06-24 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,829,000 | -19,000 | 0.11 | -0.00 | 2011-06-24 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 367,500 | -19,500 | 0.01 | -0.00 | 2011-06-24 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 274,000 | -20,000 | 0.01 | -0.00 | 2011-06-24 |
| 75 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2011-06-24 | |
| 76 | B01184 | QUAM SECURITIES LTD | 110,500 | -20,000 | 0.00 | -0.00 | 2011-06-24 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,369,000 | -22,500 | 0.07 | -0.00 | 2011-06-24 |
| 78 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 198,620 | -32,000 | 0.01 | -0.00 | 2011-06-24 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,692,500 | -38,500 | 0.10 | -0.00 | 2011-06-24 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,733,500 | -45,500 | 0.16 | -0.00 | 2011-06-24 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,373,500 | -50,000 | 0.07 | -0.00 | 2011-06-24 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 89,500 | -50,000 | 0.00 | -0.00 | 2011-06-24 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,638,618 | -52,500 | 1.17 | -0.00 | 2011-06-24 |
| 84 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 13,000 | -80,000 | 0.00 | -0.00 | 2011-06-24 |
| 85 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 398,500 | -110,000 | 0.01 | -0.00 | 2011-06-24 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 175,000 | -271,193 | 0.00 | -0.01 | 2011-06-24 |
| 87 | B01610 | KGI ASIA LTD | 2,223,000 | -313,000 | 0.06 | -0.01 | 2011-06-24 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 456,500 | -315,500 | 0.01 | -0.01 | 2011-06-24 |
| 89 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,400,412 | -908,000 | 0.12 | -0.03 | 2011-06-24 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 237,638,000 | -1,204,000 | 6.70 | -0.03 | 2011-06-24 |
| 91 | C00010 | CITIBANK N.A. | 106,787,069 | -2,426,307 | 3.01 | -0.07 | 2011-06-24 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,193,618 | -11,182,500 | 7.36 | -0.32 | 2011-06-24 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 852,097,348 | -12,159,500 | 24.01 | -0.34 | 2011-06-24 |
| 93 | Total changed named holdings | 1,718,512,788 | -10,000 | 48.42 | -0.00 | ||
| 249 | Unchanged named holdings | 149,127,325 | 0 | 4.20 | 0.00 | ||
| 342 | Total named holdings | 1,867,640,113 | -10,000 | 52.62 | 0.00 | ||
| 77 | Unnamed Investor Participants | 5,769,000 | 20,000 | 0.16 | 0.00 | ||
| 419 | Total securities in CCASS | 1,873,409,113 | 10,000 | 52.78 | 0.00 | ||
| Securities not in CCASS | 1,675,910,601 | -10,000 | 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 | 2011-06-22 |
| Volume | 8,262,043 |
| Turnover | 75,224,817 |
| Average price | 9.105 |
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