Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | C00010 | CITIBANK N.A. | 112,339,937 | 23,774,963 | 3.17 | 0.67 | 2011-07-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,358,643 | 23,425,500 | 7.87 | 0.66 | 2011-07-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,100,524 | 12,582,305 | 0.51 | 0.35 | 2011-07-07 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,034,100 | 507,000 | 0.23 | 0.01 | 2011-07-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,876,187 | 453,768 | 0.17 | 0.01 | 2011-07-07 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 297,500 | 270,000 | 0.01 | 0.01 | 2011-07-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 542,500 | 144,000 | 0.02 | 0.00 | 2011-07-07 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 207,000 | 117,000 | 0.01 | 0.00 | 2011-07-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,688,500 | 79,000 | 0.16 | 0.00 | 2011-07-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,525,846 | 60,000 | 0.24 | 0.00 | 2011-07-07 |
| 11 | B01209 | MASON SECURITIES LTD | 879,500 | 59,000 | 0.02 | 0.00 | 2011-07-07 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 88,000 | 40,000 | 0.00 | 0.00 | 2011-07-07 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 2,052,000 | 30,000 | 0.06 | 0.00 | 2011-07-07 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 182,420 | 22,300 | 0.01 | 0.00 | 2011-07-07 |
| 15 | B01298 | GET NICE SECURITIES LTD | 733,000 | 20,000 | 0.02 | 0.00 | 2011-07-07 |
| 16 | B01469 | KAISER SECURITIES LTD | 207,500 | 20,000 | 0.01 | 0.00 | 2011-07-07 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 65,500 | 20,000 | 0.00 | 0.00 | 2011-07-07 |
| 18 | B01416 | VC BROKERAGE LTD | 629,000 | 18,000 | 0.02 | 0.00 | 2011-07-07 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 1,067,000 | 15,000 | 0.03 | 0.00 | 2011-07-07 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,992,100 | 13,500 | 0.11 | 0.00 | 2011-07-07 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,320,177 | 12,177 | 6.71 | 0.00 | 2011-07-07 |
| 22 | B01722 | CTW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 23 | B01606 | EWARTON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2011-07-07 |
| 25 | B01631 | PLANETREE SECURITIES LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2011-07-07 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2011-07-07 |
| 27 | B01267 | WINFULL SECURITIES LTD | 118,500 | 7,000 | 0.00 | 0.00 | 2011-07-07 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 345,000 | 5,000 | 0.01 | 0.00 | 2011-07-07 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 91,500 | 4,000 | 0.00 | 0.00 | 2011-07-07 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 288,000 | 4,000 | 0.01 | 0.00 | 2011-07-07 |
| 31 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,854,225 | 3,000 | 0.14 | 0.00 | 2011-07-07 |
| 32 | B01522 | CHUANGS & CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2011-07-07 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2011-07-07 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 589,760 | 120 | 0.02 | 0.00 | 2011-07-07 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 15,466 | 115 | 0.00 | 0.00 | 2011-07-07 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 38,500 | -500 | 0.00 | -0.00 | 2011-07-07 |
| 38 | B01277 | BRADBURY SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 39 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 40 | B01802 | REDFORD SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 41 | B01350 | S. W. WOO & CO LTD | 0 | -1,000 | -0.00 | 2011-07-07 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 850,000 | -1,000 | 0.02 | -0.00 | 2011-07-07 |
| 43 | B01610 | KGI ASIA LTD | 787,000 | -1,500 | 0.02 | -0.00 | 2011-07-07 |
| 44 | B01776 | AIF SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 45 | B01414 | EVERHOT SECURITIES LTD | 57,500 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 46 | B01821 | GETTA SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 47 | B01767 | NEW GALA SECURITIES CO LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 50 | B01434 | BEEVEST SECURITIES LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2011-07-07 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 407,500 | -3,000 | 0.01 | -0.00 | 2011-07-07 |
| 52 | B01428 | HIP HING SECURITIES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2011-07-07 |
| 53 | B01724 | RAMON INVESTMENT CO LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2011-07-07 |
| 54 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-07-07 | |
| 55 | B01702 | BLACK MARBLE SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2011-07-07 |
| 56 | B01698 | LUEN SING SECURITIES LTD | 51,000 | -4,000 | 0.00 | -0.00 | 2011-07-07 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 71,000 | -4,500 | 0.00 | -0.00 | 2011-07-07 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 83,500 | -5,000 | 0.00 | -0.00 | 2011-07-07 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2011-07-07 |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2011-07-07 |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2011-07-07 |
| 62 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-07-07 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2011-07-07 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 395,000 | -5,000 | 0.01 | -0.00 | 2011-07-07 |
| 65 | B01184 | QUAM SECURITIES LTD | 94,000 | -5,000 | 0.00 | -0.00 | 2011-07-07 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2011-07-07 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 96,500 | -5,000 | 0.00 | -0.00 | 2011-07-07 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 1,259,408 | -5,000 | 0.04 | -0.00 | 2011-07-07 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 149,000 | -5,000 | 0.00 | -0.00 | 2011-07-07 |
| 70 | B01328 | BAN HIN SECURITIES CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-07-07 |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 243,500 | -6,000 | 0.01 | -0.00 | 2011-07-07 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 319,500 | -6,000 | 0.01 | -0.00 | 2011-07-07 |
| 73 | B01460 | BERICH BROKERAGE LTD | 39,000 | -7,000 | 0.00 | -0.00 | 2011-07-07 |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 27,000 | -7,000 | 0.00 | -0.00 | 2011-07-07 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 469,000 | -8,000 | 0.01 | -0.00 | 2011-07-07 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2011-07-07 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 425,500 | -8,500 | 0.01 | -0.00 | 2011-07-07 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 142,500 | -9,500 | 0.00 | -0.00 | 2011-07-07 |
| 79 | B01739 | CHUNG LEE SECURITIES CO LTD | 363,000 | -10,000 | 0.01 | -0.00 | 2011-07-07 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 81 | B01470 | HUNG SING SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 82 | B01459 | IFAST SECURITIES (HK) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 255,000 | -10,000 | 0.01 | -0.00 | 2011-07-07 |
| 84 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 88,500 | -14,000 | 0.00 | -0.00 | 2011-07-07 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 75,508 | -14,000 | 0.00 | -0.00 | 2011-07-07 |
| 87 | B01294 | CS WEALTH SECURITIES LTD | 108,000 | -15,000 | 0.00 | -0.00 | 2011-07-07 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,773 | -15,000 | 0.00 | -0.00 | 2011-07-07 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,507,500 | -15,500 | 0.04 | -0.00 | 2011-07-07 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 408,000 | -16,000 | 0.01 | -0.00 | 2011-07-07 |
| 91 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,500 | -17,500 | 0.00 | -0.00 | 2011-07-07 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 997,000 | -18,500 | 0.03 | -0.00 | 2011-07-07 |
| 93 | B01859 | CLC SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-07-07 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 1,790,500 | -20,500 | 0.05 | -0.00 | 2011-07-07 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,384,500 | -21,500 | 0.04 | -0.00 | 2011-07-07 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 193,500 | -22,500 | 0.01 | -0.00 | 2011-07-07 |
| 97 | B01275 | SANFULL SECURITIES LTD | 27,371,500 | -27,500 | 0.77 | -0.00 | 2011-07-07 |
| 98 | B01570 | GOLDENWAY SECURITIES CO LTD | 178,500 | -28,500 | 0.01 | -0.00 | 2011-07-07 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,310,600 | -30,500 | 0.09 | -0.00 | 2011-07-07 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 375,500 | -32,000 | 0.01 | -0.00 | 2011-07-07 |
| 101 | B01373 | CHRISTFUND SECURITIES LTD | 220,000 | -33,000 | 0.01 | -0.00 | 2011-07-07 |
| 102 | B01584 | CHIEF SECURITIES LTD | 1,222,500 | -40,000 | 0.03 | -0.00 | 2011-07-07 |
| 103 | B01445 | VICTORY SECURITIES CO LTD | 49,500 | -40,000 | 0.00 | -0.00 | 2011-07-07 |
| 104 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 49,500 | -42,000 | 0.00 | -0.00 | 2011-07-07 |
| 105 | C00097 | ABN AMRO BANK N.V. | 2,599,524 | -44,395 | 0.07 | -0.00 | 2011-07-07 |
| 106 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 219,000 | -49,000 | 0.01 | -0.00 | 2011-07-07 |
| 107 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,500 | -50,000 | 0.00 | -0.00 | 2011-07-07 |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,099,500 | -51,500 | 0.06 | -0.00 | 2011-07-07 |
| 109 | B01577 | YF SECURITIES CO LTD | 0 | -52,500 | -0.00 | 2011-07-07 | |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 3,091,500 | -57,000 | 0.09 | -0.00 | 2011-07-07 |
| 111 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 80,440 | -60,000 | 0.00 | -0.00 | 2011-07-07 |
| 112 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 976,000 | -60,000 | 0.03 | -0.00 | 2011-07-07 |
| 113 | B01607 | RHB SECURITIES HONG KONG LTD | 359,000 | -65,000 | 0.01 | -0.00 | 2011-07-07 |
| 114 | B01137 | CHOW SANG SANG SECURITIES LTD | 360,000 | -74,000 | 0.01 | -0.00 | 2011-07-07 |
| 115 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,298,000 | -80,000 | 0.06 | -0.00 | 2011-07-07 |
| 116 | B01695 | DAH SING SECURITIES LTD | 491,000 | -84,000 | 0.01 | -0.00 | 2011-07-07 |
| 117 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 370,000 | -84,000 | 0.01 | -0.00 | 2011-07-07 |
| 118 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 307,500 | -86,000 | 0.01 | -0.00 | 2011-07-07 |
| 119 | C00048 | CHIYU BANKING CORPORATION LTD | 2,309,000 | -100,000 | 0.07 | -0.00 | 2011-07-07 |
| 120 | B01123 | HING WONG SECURITIES LTD | 40,500 | -100,000 | 0.00 | -0.00 | 2011-07-07 |
| 121 | B01638 | KILMOREY SECURITIES LTD | 32,000 | -100,000 | 0.00 | -0.00 | 2011-07-07 |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,193,000 | -100,500 | 0.06 | -0.00 | 2011-07-07 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,971,500 | -101,000 | 0.06 | -0.00 | 2011-07-07 |
| 124 | B01119 | CELESTIAL SECURITIES LTD | 574,000 | -105,000 | 0.02 | -0.00 | 2011-07-07 |
| 125 | B01121 | SG SECURITIES (HK) LTD | 1,578,625 | -106,500 | 0.04 | -0.00 | 2011-07-07 |
| 126 | B01338 | EMPEROR SECURITIES LTD | 114,500 | -107,500 | 0.00 | -0.00 | 2011-07-07 |
| 127 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,432,000 | -115,500 | 0.10 | -0.00 | 2011-07-07 |
| 128 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,767,000 | -126,000 | 0.11 | -0.00 | 2011-07-07 |
| 129 | B01129 | WOCOM SECURITIES LTD | 331,000 | -132,500 | 0.01 | -0.00 | 2011-07-07 |
| 130 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,418,000 | -145,000 | 0.10 | -0.00 | 2011-07-07 |
| 131 | B01407 | WIN WONG SECURITIES LTD | 347,500 | -150,000 | 0.01 | -0.00 | 2011-07-07 |
| 132 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,821,000 | -170,500 | 0.16 | -0.00 | 2011-07-07 |
| 133 | B01839 | RABO BROKERAGE HK LTD | 45,867 | -176,000 | 0.00 | -0.00 | 2011-07-07 |
| 134 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,453,000 | -187,000 | 0.13 | -0.01 | 2011-07-07 |
| 135 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,253,000 | -193,500 | 0.18 | -0.01 | 2011-07-07 |
| 136 | B01330 | NOMURA SECURITIES (HK) LTD | 1,930,542 | -228,200 | 0.05 | -0.01 | 2011-07-07 |
| 137 | B01686 | FIRST SHANGHAI SECURITIES LTD | 241,667 | -260,000 | 0.01 | -0.01 | 2011-07-07 |
| 138 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,012,826 | -634,712 | 0.76 | -0.02 | 2011-07-07 |
| 139 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,653,412 | -659,500 | 0.07 | -0.02 | 2011-07-07 |
| 140 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,217,000 | -782,500 | 0.06 | -0.02 | 2011-07-07 |
| 141 | B01284 | HANG SENG SECURITIES LTD | 27,897,801 | -825,500 | 0.79 | -0.02 | 2011-07-07 |
| 142 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,767,000 | -1,105,120 | 0.22 | -0.03 | 2011-07-07 |
| 143 | C00016 | DBS BANK LTD | 466,181 | -1,113,000 | 0.01 | -0.03 | 2011-07-07 |
| 144 | C00093 | BNP PARIBAS | 18,999,273 | -1,453,500 | 0.54 | -0.04 | 2011-07-07 |
| 145 | C00015 | DBS BANK (HONG KONG) LTD | 4,920,140 | -1,633,500 | 0.14 | -0.05 | 2011-07-07 |
| 146 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,407,751 | -1,765,584 | 0.29 | -0.05 | 2011-07-07 |
| 147 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,605,118 | -1,783,500 | 1.09 | -0.05 | 2011-07-07 |
| 148 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,979,512 | -0.08 | 2011-07-07 | |
| 149 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 865,448,422 | -42,709,225 | 24.38 | -1.20 | 2011-07-07 |
| 149 | Total changed named holdings | 1,798,846,763 | -4,500 | 50.68 | -0.00 | ||
| 187 | Unchanged named holdings | 68,685,350 | 0 | 1.94 | 0.00 | ||
| 336 | Total named holdings | 1,867,532,113 | -4,500 | 52.62 | 0.00 | ||
| 75 | Unnamed Investor Participants | 5,801,000 | 24,000 | 0.16 | 0.00 | ||
| 411 | Total securities in CCASS | 1,873,333,113 | 19,500 | 52.78 | 0.00 | ||
| Securities not in CCASS | 1,675,996,601 | -19,500 | 47.22 | -0.00 | |||
| Issued securities | 3,549,329,714 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 50,113,851 |
| Turnover | 530,708,014 |
| Average price | 10.590 |
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