Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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. | 107,242,192 | 14,899,848 | 3.02 | 0.42 | 2011-08-22 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,711,966 | 1,006,848 | 0.10 | 0.03 | 2011-08-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,820,652 | 856,304 | 0.08 | 0.02 | 2011-08-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,163,760 | 796,000 | 0.29 | 0.02 | 2011-08-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,542,517 | 518,000 | 1.00 | 0.01 | 2011-08-22 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,932,000 | 253,000 | 0.05 | 0.01 | 2011-08-22 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 2,052,500 | 250,000 | 0.06 | 0.01 | 2011-08-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,798,821 | 210,000 | 0.70 | 0.01 | 2011-08-22 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,163,500 | 188,500 | 0.03 | 0.01 | 2011-08-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,482,819 | 139,500 | 0.07 | 0.00 | 2011-08-22 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,954,773 | 120,000 | 0.08 | 0.00 | 2011-08-22 |
| 12 | B01740 | WIN SECURITIES LTD | 8,502,000 | 119,000 | 0.24 | 0.00 | 2011-08-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,230,500 | 116,000 | 0.06 | 0.00 | 2011-08-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,689,794 | 114,725 | 0.13 | 0.00 | 2011-08-22 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,377,408 | 98,500 | 0.04 | 0.00 | 2011-08-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,879,000 | 86,500 | 0.14 | 0.00 | 2011-08-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,138,000 | 83,000 | 0.12 | 0.00 | 2011-08-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,756,000 | 77,500 | 0.05 | 0.00 | 2011-08-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 8,831,346 | 73,000 | 0.25 | 0.00 | 2011-08-22 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,235,500 | 67,000 | 0.06 | 0.00 | 2011-08-22 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 512,000 | 60,000 | 0.01 | 0.00 | 2011-08-22 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,330,450 | 50,350 | 0.09 | 0.00 | 2011-08-22 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,878,600 | 50,000 | 0.19 | 0.00 | 2011-08-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 415,500 | 48,500 | 0.01 | 0.00 | 2011-08-22 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,614,500 | 47,500 | 0.05 | 0.00 | 2011-08-22 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,581,600 | 47,000 | 0.10 | 0.00 | 2011-08-22 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,262,500 | 46,000 | 0.12 | 0.00 | 2011-08-22 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 5,201,140 | 45,500 | 0.15 | 0.00 | 2011-08-22 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,192,000 | 45,000 | 0.15 | 0.00 | 2011-08-22 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,575,000 | 44,500 | 0.04 | 0.00 | 2011-08-22 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,613,500 | 41,500 | 0.07 | 0.00 | 2011-08-22 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 401,500 | 40,000 | 0.01 | 0.00 | 2011-08-22 |
| 33 | B01695 | DAH SING SECURITIES LTD | 472,500 | 38,000 | 0.01 | 0.00 | 2011-08-22 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 354,500 | 35,000 | 0.01 | 0.00 | 2011-08-22 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 777,500 | 32,000 | 0.02 | 0.00 | 2011-08-22 |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 56,000 | 24,000 | 0.00 | 0.00 | 2011-08-22 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,089,000 | 21,500 | 0.03 | 0.00 | 2011-08-22 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 79,500 | 20,000 | 0.00 | 0.00 | 2011-08-22 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 886,000 | 20,000 | 0.02 | 0.00 | 2011-08-22 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 610,240 | 20,000 | 0.02 | 0.00 | 2011-08-22 |
| 41 | B01152 | YU ON SECURITIES CO LTD | 159,000 | 20,000 | 0.00 | 0.00 | 2011-08-22 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 57,000 | 16,000 | 0.00 | 0.00 | 2011-08-22 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,293,500 | 15,000 | 0.04 | 0.00 | 2011-08-22 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 267,000 | 15,000 | 0.01 | 0.00 | 2011-08-22 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 76,000 | 15,000 | 0.00 | 0.00 | 2011-08-22 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 89,508 | 15,000 | 0.00 | 0.00 | 2011-08-22 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 61,000 | 13,500 | 0.00 | 0.00 | 2011-08-22 |
| 48 | B01420 | A ONE INVESTMENT CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 256,000 | 10,000 | 0.01 | 0.00 | 2011-08-22 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 357,000 | 10,000 | 0.01 | 0.00 | 2011-08-22 |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 52 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 165,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 53 | B01173 | RIFA SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 54 | B01709 | RPS INVESTMENT LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 57,500 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 211,500 | 9,000 | 0.01 | 0.00 | 2011-08-22 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 106,500 | 9,000 | 0.00 | 0.00 | 2011-08-22 |
| 58 | B01275 | SANFULL SECURITIES LTD | 27,393,500 | 9,000 | 0.77 | 0.00 | 2011-08-22 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 89,500 | 9,000 | 0.00 | 0.00 | 2011-08-22 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | 8,500 | 0.01 | 0.00 | 2011-08-22 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 21,500 | 8,500 | 0.00 | 0.00 | 2011-08-22 |
| 62 | B01698 | LUEN SING SECURITIES LTD | 67,000 | 7,000 | 0.00 | 0.00 | 2011-08-22 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 434,000 | 7,000 | 0.01 | 0.00 | 2011-08-22 |
| 64 | B01252 | CORPORATE BROKERS LTD | 74,500 | 6,500 | 0.00 | 0.00 | 2011-08-22 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,390,000 | 5,000 | 0.04 | 0.00 | 2011-08-22 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 286,500 | 5,000 | 0.01 | 0.00 | 2011-08-22 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,000 | 5,000 | 0.00 | 0.00 | 2011-08-22 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 415,500 | 5,000 | 0.01 | 0.00 | 2011-08-22 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 259,500 | 5,000 | 0.01 | 0.00 | 2011-08-22 |
| 70 | B01166 | KING FOOK SECURITIES CO LTD | 81,000 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 89,000 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,500 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 74 | B01460 | BERICH BROKERAGE LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2011-08-22 |
| 75 | B01267 | WINFULL SECURITIES LTD | 91,500 | 3,000 | 0.00 | 0.00 | 2011-08-22 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 854,500 | 2,500 | 0.02 | 0.00 | 2011-08-22 |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 2,500 | 0.00 | 0.00 | 2011-08-22 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 66,500 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 64,500 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 80 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 81 | B01519 | GOOD HARVEST SECURITIES CO LTD | 87,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,516 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 83 | B01569 | TANG PING KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | 1,500 | 0.00 | 0.00 | 2011-08-22 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 425,000 | 1,500 | 0.01 | 0.00 | 2011-08-22 |
| 86 | B01531 | LAU & CO LTD | 10,000 | 1,500 | 0.00 | 0.00 | 2011-08-22 |
| 87 | B01724 | RAMON INVESTMENT CO LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2011-08-22 |
| 88 | B01328 | BAN HIN SECURITIES CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 89 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 90 | B01705 | HENIK SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 91 | B01421 | ONEPLATFORM SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 92 | B01802 | REDFORD SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 93 | B01330 | NOMURA SECURITIES (HK) LTD | 668,392 | -2,000 | 0.02 | -0.00 | 2011-08-22 |
| 94 | B01356 | DELTA ASIA SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2011-08-22 |
| 95 | B01732 | WINTECH SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2011-08-22 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,163,500 | -6,000 | 0.09 | -0.00 | 2011-08-22 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,771,500 | -7,000 | 0.11 | -0.00 | 2011-08-22 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 286,500 | -47,000 | 0.01 | -0.00 | 2011-08-22 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,923,000 | -60,000 | 0.08 | -0.00 | 2011-08-22 |
| 100 | C00090 | KBC BANK N.V. | 155,000 | -60,000 | 0.00 | -0.00 | 2011-08-22 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 1,556,150 | -68,500 | 0.04 | -0.00 | 2011-08-22 |
| 102 | B01416 | VC BROKERAGE LTD | 201,500 | -90,000 | 0.01 | -0.00 | 2011-08-22 |
| 103 | B01610 | KGI ASIA LTD | 697,500 | -141,000 | 0.02 | -0.00 | 2011-08-22 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,024,000 | -210,000 | 0.17 | -0.01 | 2011-08-22 |
| 105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,605,000 | -580,500 | 0.05 | -0.02 | 2011-08-22 |
| 106 | C00093 | BNP PARIBAS | 10,745,133 | -615,400 | 0.30 | -0.02 | 2011-08-22 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,160,260 | -874,000 | 7.72 | -0.02 | 2011-08-22 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,211,875 | -1,818,625 | 6.32 | -0.05 | 2011-08-22 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,996,133 | -2,557,600 | 0.31 | -0.07 | 2011-08-22 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 941,645,109 | -14,014,600 | 26.53 | -0.39 | 2011-08-22 |
| 110 | Total changed named holdings | 1,792,383,654 | 25,350 | 50.49 | 0.00 | ||
| 228 | Unchanged named holdings | 75,552,308 | 0 | 2.13 | 0.00 | ||
| 338 | Total named holdings | 1,867,935,962 | 25,350 | 52.62 | 0.00 | ||
| 74 | Unnamed Investor Participants | 5,604,000 | 0 | 0.16 | 0.00 | ||
| 412 | Total securities in CCASS | 1,873,539,962 | 25,350 | 52.78 | 0.00 | ||
| Securities not in CCASS | 1,676,128,102 | -25,350 | 47.22 | -0.00 | |||
| Issued securities | 3,549,668,064 | 0 | 100.00 | 0.00 | 2011-08-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-18 |
| Volume | 21,320,500 |
| Turnover | 187,077,960 |
| Average price | 8.775 |
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