Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2011-08-31 to 2011-09-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 14,712,100 | 14,712,100 | 0.41 | 0.41 | 2011-09-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,847,211 | 8,243,624 | 0.73 | 0.23 | 2011-09-01 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 2,210,500 | 2,170,000 | 0.06 | 0.06 | 2011-09-01 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 8,578,500 | 2,037,000 | 0.24 | 0.06 | 2011-09-01 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,472,500 | 214,000 | 0.13 | 0.01 | 2011-09-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,408,000 | 147,500 | 0.10 | 0.00 | 2011-09-01 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,602,630 | 128,000 | 0.05 | 0.00 | 2011-09-01 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,102,100 | 114,500 | 0.12 | 0.00 | 2011-09-01 |
| 9 | B01679 | TAI FUNG SECURITIES LTD | 3,640,000 | 100,000 | 0.10 | 0.00 | 2011-09-01 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 572,500 | 95,500 | 0.02 | 0.00 | 2011-09-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,098,933 | 92,000 | 1.19 | 0.00 | 2011-09-01 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,044,000 | 86,500 | 0.03 | 0.00 | 2011-09-01 |
| 13 | B01740 | WIN SECURITIES LTD | 9,416,500 | 62,000 | 0.27 | 0.00 | 2011-09-01 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,389,000 | 47,000 | 0.15 | 0.00 | 2011-09-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,195,000 | 43,000 | 0.03 | 0.00 | 2011-09-01 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 154,500 | 40,000 | 0.00 | 0.00 | 2011-09-01 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,378,150 | 35,000 | 0.04 | 0.00 | 2011-09-01 |
| 18 | C00016 | DBS BANK LTD | 1,065,681 | 29,500 | 0.03 | 0.00 | 2011-09-01 |
| 19 | C00093 | BNP PARIBAS | 11,777,973 | 26,500 | 0.33 | 0.00 | 2011-09-01 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 243,000 | 21,500 | 0.01 | 0.00 | 2011-09-01 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,770,000 | 20,500 | 0.05 | 0.00 | 2011-09-01 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2011-09-01 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 485,000 | 17,500 | 0.01 | 0.00 | 2011-09-01 |
| 24 | B01275 | SANFULL SECURITIES LTD | 27,430,500 | 17,000 | 0.77 | 0.00 | 2011-09-01 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,700,000 | 15,000 | 0.08 | 0.00 | 2011-09-01 |
| 26 | B01252 | CORPORATE BROKERS LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2011-09-01 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 993,240 | 10,000 | 0.03 | 0.00 | 2011-09-01 |
| 28 | B01152 | YU ON SECURITIES CO LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2011-09-01 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,600,500 | 9,500 | 0.21 | 0.00 | 2011-09-01 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 904,500 | 9,500 | 0.03 | 0.00 | 2011-09-01 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 466,500 | 9,000 | 0.01 | 0.00 | 2011-09-01 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 451,000 | 8,500 | 0.01 | 0.00 | 2011-09-01 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 893,500 | 7,000 | 0.03 | 0.00 | 2011-09-01 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 118,000 | 6,000 | 0.00 | 0.00 | 2011-09-01 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 969,138 | 5,746 | 0.03 | 0.00 | 2011-09-01 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 57,500 | 5,500 | 0.00 | 0.00 | 2011-09-01 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2011-09-01 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 47,000 | 4,000 | 0.00 | 0.00 | 2011-09-01 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2011-09-01 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2011-09-01 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 73,000 | 3,000 | 0.00 | 0.00 | 2011-09-01 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,327,100 | 3,000 | 0.26 | 0.00 | 2011-09-01 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 933,500 | 3,000 | 0.03 | 0.00 | 2011-09-01 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,694,500 | 2,000 | 0.08 | 0.00 | 2011-09-01 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 328,000 | 1,500 | 0.01 | 0.00 | 2011-09-01 |
| 46 | B01469 | KAISER SECURITIES LTD | 212,500 | 1,000 | 0.01 | 0.00 | 2011-09-01 |
| 47 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2011-09-01 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 15,318 | 300 | 0.00 | 0.00 | 2011-09-01 |
| 49 | B01209 | MASON SECURITIES LTD | 830,500 | -500 | 0.02 | -0.00 | 2011-09-01 |
| 50 | B01460 | BERICH BROKERAGE LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2011-09-01 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2011-09-01 |
| 52 | B01802 | REDFORD SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-09-01 |
| 53 | B01450 | DL BROKERAGE LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2011-09-01 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2011-09-01 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 87,000 | -2,000 | 0.00 | -0.00 | 2011-09-01 |
| 56 | B01462 | MANGO FINANCIAL LTD | 77,500 | -2,000 | 0.00 | -0.00 | 2011-09-01 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2011-09-01 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2011-09-01 |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 86,000 | -3,000 | 0.00 | -0.00 | 2011-09-01 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 847,500 | -3,000 | 0.02 | -0.00 | 2011-09-01 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 59,000 | -3,500 | 0.00 | -0.00 | 2011-09-01 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 364,000 | -4,000 | 0.01 | -0.00 | 2011-09-01 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,516 | -4,000 | 0.00 | -0.00 | 2011-09-01 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,500 | -4,000 | 0.00 | -0.00 | 2011-09-01 |
| 65 | B01427 | TSE'S SECURITIES LTD | 173,500 | -4,000 | 0.00 | -0.00 | 2011-09-01 |
| 66 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2011-09-01 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 532,500 | -5,000 | 0.02 | -0.00 | 2011-09-01 |
| 68 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 97,620 | -5,000 | 0.00 | -0.00 | 2011-09-01 |
| 69 | B01646 | TAI NING STOCK CO LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2011-09-01 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 79,500 | -6,000 | 0.00 | -0.00 | 2011-09-01 |
| 71 | B01821 | GETTA SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2011-09-01 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 959,500 | -6,000 | 0.03 | -0.00 | 2011-09-01 |
| 73 | B01695 | DAH SING SECURITIES LTD | 601,500 | -6,500 | 0.02 | -0.00 | 2011-09-01 |
| 74 | B01550 | HUAYU SECURITIES LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2011-09-01 |
| 75 | B01831 | NERICO BROTHERS LTD | 49,000 | -8,000 | 0.00 | -0.00 | 2011-09-01 |
| 76 | B01414 | EVERHOT SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2011-09-01 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 84,500 | -10,000 | 0.00 | -0.00 | 2011-09-01 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 99,500 | -10,000 | 0.00 | -0.00 | 2011-09-01 |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 351,500 | -10,000 | 0.01 | -0.00 | 2011-09-01 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2011-09-01 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 368,500 | -12,000 | 0.01 | -0.00 | 2011-09-01 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -14,000 | -0.00 | 2011-09-01 | |
| 83 | B01776 | AIF SECURITIES LTD | 23,500 | -15,000 | 0.00 | -0.00 | 2011-09-01 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 25,932,821 | -15,500 | 0.73 | -0.00 | 2011-09-01 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | -15,500 | 0.01 | -0.00 | 2011-09-01 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 530,000 | -16,000 | 0.01 | -0.00 | 2011-09-01 |
| 87 | B01130 | BOCI SECURITIES LTD | 9,575,346 | -18,000 | 0.27 | -0.00 | 2011-09-01 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,619,500 | -19,000 | 0.05 | -0.00 | 2011-09-01 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,095,500 | -19,500 | 0.06 | -0.00 | 2011-09-01 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 5,148,640 | -20,000 | 0.15 | -0.00 | 2011-09-01 |
| 91 | B01129 | WOCOM SECURITIES LTD | 312,000 | -20,000 | 0.01 | -0.00 | 2011-09-01 |
| 92 | B01184 | QUAM SECURITIES LTD | 91,000 | -21,000 | 0.00 | -0.00 | 2011-09-01 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 227,500 | -23,000 | 0.01 | -0.00 | 2011-09-01 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 227,000 | -24,000 | 0.01 | -0.00 | 2011-09-01 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,963,000 | -25,500 | 0.11 | -0.00 | 2011-09-01 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,078,500 | -26,000 | 0.11 | -0.00 | 2011-09-01 |
| 97 | B01839 | RABO BROKERAGE HK LTD | 631,829 | -27,000 | 0.02 | -0.00 | 2011-09-01 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 547,000 | -28,000 | 0.02 | -0.00 | 2011-09-01 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 2,588,500 | -39,000 | 0.07 | -0.00 | 2011-09-01 |
| 100 | B01340 | LEHIN SECURITIES LTD | 121,125 | -40,500 | 0.00 | -0.00 | 2011-09-01 |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 338,000 | -46,000 | 0.01 | -0.00 | 2011-09-01 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 1,445,408 | -49,000 | 0.04 | -0.00 | 2011-09-01 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,334,000 | -55,500 | 0.07 | -0.00 | 2011-09-01 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,073,000 | -60,000 | 0.06 | -0.00 | 2011-09-01 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,590,000 | -67,000 | 0.21 | -0.00 | 2011-09-01 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,406,500 | -149,500 | 0.12 | -0.00 | 2011-09-01 |
| 107 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -250,000 | -0.01 | 2011-09-01 | |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,795,500 | -268,000 | 0.05 | -0.01 | 2011-09-01 |
| 109 | B01298 | GET NICE SECURITIES LTD | 663,000 | -270,000 | 0.02 | -0.01 | 2011-09-01 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,894,000 | -301,000 | 0.05 | -0.01 | 2011-09-01 |
| 111 | B01416 | VC BROKERAGE LTD | 284,500 | -340,000 | 0.01 | -0.01 | 2011-09-01 |
| 112 | B01610 | KGI ASIA LTD | 3,015,000 | -354,500 | 0.08 | -0.01 | 2011-09-01 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,972,479 | -567,736 | 0.08 | -0.02 | 2011-09-01 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,973,000 | -600,500 | 6.56 | -0.02 | 2011-09-01 |
| 115 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 863,500 | -703,000 | 0.02 | -0.02 | 2011-09-01 |
| 116 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,062,773 | -1,000,000 | 0.06 | -0.03 | 2011-09-01 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,515,047 | -2,502,700 | 0.35 | -0.07 | 2011-09-01 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 896,651,979 | -3,149,480 | 25.26 | -0.09 | 2011-09-01 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,172,761 | -7,673,830 | 7.16 | -0.22 | 2011-09-01 |
| 120 | C00010 | CITIBANK N.A. | 96,707,723 | -9,826,524 | 2.72 | -0.28 | 2011-09-01 |
| 120 | Total changed named holdings | 1,791,021,641 | -166,000 | 50.46 | -0.00 | ||
| 222 | Unchanged named holdings | 76,602,821 | 0 | 2.16 | 0.00 | ||
| 342 | Total named holdings | 1,867,624,462 | -166,000 | 52.61 | 0.00 | ||
| 73 | Unnamed Investor Participants | 5,914,500 | 166,000 | 0.17 | 0.00 | ||
| 415 | Total securities in CCASS | 1,873,538,962 | 0 | 52.78 | 0.00 | ||
| Securities not in CCASS | 1,676,129,102 | 0 | 47.22 | 0.00 | |||
| Issued securities | 3,549,668,064 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-30 |
| Volume | 19,676,800 |
| Turnover | 152,300,861 |
| Average price | 7.740 |
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