Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2011-09-02 to 2011-09-05
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 | 23,995,049 | 11,651,918 | 0.68 | 0.33 | 2011-09-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,085,052 | 8,615,552 | 0.28 | 0.24 | 2011-09-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,906,714 | 5,373,500 | 7.07 | 0.15 | 2011-09-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,188,699 | 332,220 | 0.09 | 0.01 | 2011-09-05 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,896,000 | 176,000 | 0.08 | 0.00 | 2011-09-05 |
| 6 | B01831 | NERICO BROTHERS LTD | 213,000 | 164,000 | 0.01 | 0.00 | 2011-09-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,864,000 | 131,500 | 0.05 | 0.00 | 2011-09-05 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,598,000 | 114,000 | 0.13 | 0.00 | 2011-09-05 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 451,500 | 100,000 | 0.01 | 0.00 | 2011-09-05 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,647,130 | 94,500 | 0.05 | 0.00 | 2011-09-05 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,156,000 | 83,000 | 0.06 | 0.00 | 2011-09-05 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,878,500 | 75,000 | 0.11 | 0.00 | 2011-09-05 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 998,167 | 52,000 | 0.03 | 0.00 | 2011-09-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,885,500 | 48,000 | 0.05 | 0.00 | 2011-09-05 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,849,825 | 46,000 | 0.16 | 0.00 | 2011-09-05 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 219,000 | 45,000 | 0.01 | 0.00 | 2011-09-05 |
| 17 | B01641 | FULL WIN SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2011-09-05 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 579,500 | 23,500 | 0.02 | 0.00 | 2011-09-05 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 41,708 | 20,130 | 0.00 | 0.00 | 2011-09-05 |
| 20 | B01184 | QUAM SECURITIES LTD | 217,000 | 20,000 | 0.01 | 0.00 | 2011-09-05 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,380,944 | 18,511 | 1.17 | 0.00 | 2011-09-05 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 367,000 | 17,000 | 0.01 | 0.00 | 2011-09-05 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 855,500 | 13,000 | 0.02 | 0.00 | 2011-09-05 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2011-09-05 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 2,257,000 | 10,000 | 0.06 | 0.00 | 2011-09-05 |
| 26 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-09-05 |
| 27 | B01416 | VC BROKERAGE LTD | 278,500 | 10,000 | 0.01 | 0.00 | 2011-09-05 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-09-05 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,516 | 8,000 | 0.00 | 0.00 | 2011-09-05 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 106,500 | 7,000 | 0.00 | 0.00 | 2011-09-05 |
| 31 | B01129 | WOCOM SECURITIES LTD | 298,500 | 6,500 | 0.01 | 0.00 | 2011-09-05 |
| 32 | B01252 | CORPORATE BROKERS LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2011-09-05 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 2,058,500 | 6,000 | 0.06 | 0.00 | 2011-09-05 |
| 34 | B01277 | BRADBURY SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2011-09-05 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-09-05 |
| 36 | B01212 | HENYEP SECURITIES LTD | 92,500 | 5,000 | 0.00 | 0.00 | 2011-09-05 |
| 37 | B01566 | K.K.M. SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-09-05 |
| 38 | B01428 | HIP HING SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-09-05 |
| 39 | B01469 | KAISER SECURITIES LTD | 212,500 | 2,000 | 0.01 | 0.00 | 2011-09-05 |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,000 | 2,000 | 0.00 | 0.00 | 2011-09-05 |
| 41 | B01720 | NORMAN KONG SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-09-05 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,620,000 | 500 | 0.05 | 0.00 | 2011-09-05 |
| 43 | B01531 | LAU & CO LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2011-09-05 |
| 44 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 127 | -1,000 | 0.00 | -0.00 | 2011-09-05 |
| 45 | B01821 | GETTA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-09-05 |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-09-05 | |
| 47 | B01550 | HUAYU SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2011-09-05 |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-09-05 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2011-09-05 |
| 50 | B01462 | MANGO FINANCIAL LTD | 75,500 | -2,000 | 0.00 | -0.00 | 2011-09-05 |
| 51 | B01708 | ROSA SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2011-09-05 |
| 52 | B01427 | TSE'S SECURITIES LTD | 171,500 | -2,000 | 0.00 | -0.00 | 2011-09-05 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 49,500 | -2,000 | 0.00 | -0.00 | 2011-09-05 |
| 54 | B01748 | COL SECURITIES (HK) LTD | 4,000 | -2,500 | 0.00 | -0.00 | 2011-09-05 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,742,500 | -4,000 | 0.05 | -0.00 | 2011-09-05 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2011-09-05 |
| 57 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -4,500 | -0.00 | 2011-09-05 | |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 80,500 | -5,000 | 0.00 | -0.00 | 2011-09-05 |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2011-09-05 |
| 60 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 165,000 | -5,000 | 0.00 | -0.00 | 2011-09-05 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 58,500 | -5,000 | 0.00 | -0.00 | 2011-09-05 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 13,500 | -5,000 | 0.00 | -0.00 | 2011-09-05 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 169,000 | -5,000 | 0.00 | -0.00 | 2011-09-05 |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 31,000 | -6,000 | 0.00 | -0.00 | 2011-09-05 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 53,000 | -6,000 | 0.00 | -0.00 | 2011-09-05 |
| 66 | B01209 | MASON SECURITIES LTD | 884,500 | -6,000 | 0.02 | -0.00 | 2011-09-05 |
| 67 | B01150 | MTF SECURITIES LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2011-09-05 |
| 68 | B01275 | SANFULL SECURITIES LTD | 27,417,500 | -6,500 | 0.77 | -0.00 | 2011-09-05 |
| 69 | B01450 | DL BROKERAGE LTD | 75,000 | -7,000 | 0.00 | -0.00 | 2011-09-05 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 53,500 | -7,500 | 0.00 | -0.00 | 2011-09-05 |
| 71 | B01859 | CLC SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2011-09-05 |
| 72 | B01460 | BERICH BROKERAGE LTD | 33,000 | -9,000 | 0.00 | -0.00 | 2011-09-05 |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 30,500 | -10,000 | 0.00 | -0.00 | 2011-09-05 |
| 74 | B01522 | CHUANGS & CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-09-05 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 79,500 | -10,000 | 0.00 | -0.00 | 2011-09-05 |
| 76 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | -10,000 | 0.00 | -0.00 | 2011-09-05 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,500 | -10,000 | 0.00 | -0.00 | 2011-09-05 |
| 78 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-09-05 |
| 79 | B01173 | RIFA SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2011-09-05 |
| 80 | B01869 | SYNERWEALTH FINANCIAL LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2011-09-05 |
| 81 | B01732 | WINTECH SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2011-09-05 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 447,500 | -12,000 | 0.01 | -0.00 | 2011-09-05 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,580,500 | -12,500 | 0.21 | -0.00 | 2011-09-05 |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 966,190 | -13,000 | 0.03 | -0.00 | 2011-09-05 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 205,000 | -16,000 | 0.01 | -0.00 | 2011-09-05 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,372,000 | -17,000 | 0.15 | -0.00 | 2011-09-05 |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 83,000 | -17,000 | 0.00 | -0.00 | 2011-09-05 |
| 88 | B01839 | RABO BROKERAGE HK LTD | 502,829 | -18,500 | 0.01 | -0.00 | 2011-09-05 |
| 89 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 312,000 | -20,000 | 0.01 | -0.00 | 2011-09-05 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 368,500 | -20,000 | 0.01 | -0.00 | 2011-09-05 |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,508 | -20,000 | 0.00 | -0.00 | 2011-09-05 |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 97,000 | -21,000 | 0.00 | -0.00 | 2011-09-05 |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 437,500 | -23,000 | 0.01 | -0.00 | 2011-09-05 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,417,000 | -29,000 | 0.07 | -0.00 | 2011-09-05 |
| 95 | B01298 | GET NICE SECURITIES LTD | 603,000 | -30,000 | 0.02 | -0.00 | 2011-09-05 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 398,000 | -30,000 | 0.01 | -0.00 | 2011-09-05 |
| 97 | B01340 | LEHIN SECURITIES LTD | 91,125 | -30,000 | 0.00 | -0.00 | 2011-09-05 |
| 98 | B01716 | ORIENT SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-09-05 |
| 99 | B01130 | BOCI SECURITIES LTD | 8,730,346 | -34,500 | 0.25 | -0.00 | 2011-09-05 |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 420,500 | -34,500 | 0.01 | -0.00 | 2011-09-05 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 432,500 | -37,000 | 0.01 | -0.00 | 2011-09-05 |
| 102 | B01356 | DELTA ASIA SECURITIES LTD | 23,000 | -40,000 | 0.00 | -0.00 | 2011-09-05 |
| 103 | B01525 | KEE CHEONG SECURITIES CO LTD | 19,000 | -40,000 | 0.00 | -0.00 | 2011-09-05 |
| 104 | B01615 | KAM FAI SECURITIES CO LTD | 103,000 | -42,000 | 0.00 | -0.00 | 2011-09-05 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,489,500 | -42,500 | 0.21 | -0.00 | 2011-09-05 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,713,000 | -45,000 | 0.10 | -0.00 | 2011-09-05 |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 863,500 | -47,000 | 0.02 | -0.00 | 2011-09-05 |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 175,000 | -49,000 | 0.00 | -0.00 | 2011-09-05 |
| 109 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 264,000 | -50,000 | 0.01 | -0.00 | 2011-09-05 |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,202,500 | -50,500 | 0.06 | -0.00 | 2011-09-05 |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,313,950 | -53,500 | 0.09 | -0.00 | 2011-09-05 |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 284,000 | -54,000 | 0.01 | -0.00 | 2011-09-05 |
| 113 | B01121 | SG SECURITIES (HK) LTD | 1,302,150 | -54,000 | 0.04 | -0.00 | 2011-09-05 |
| 114 | B01695 | DAH SING SECURITIES LTD | 563,500 | -56,000 | 0.02 | -0.00 | 2011-09-05 |
| 115 | B01584 | CHIEF SECURITIES LTD | 1,150,500 | -60,500 | 0.03 | -0.00 | 2011-09-05 |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 5,089,640 | -61,500 | 0.14 | -0.00 | 2011-09-05 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 523,000 | -74,000 | 0.01 | -0.00 | 2011-09-05 |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 2,449,500 | -84,500 | 0.07 | -0.00 | 2011-09-05 |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,228,600 | -90,000 | 0.26 | -0.00 | 2011-09-05 |
| 120 | B01338 | EMPEROR SECURITIES LTD | 105,500 | -92,000 | 0.00 | -0.00 | 2011-09-05 |
| 121 | B01700 | REALINK FINANCIAL TRADE LTD | 94,500 | -99,500 | 0.00 | -0.00 | 2011-09-05 |
| 122 | B01289 | SOUTH CHINA SECURITIES LTD | 840,500 | -100,000 | 0.02 | -0.00 | 2011-09-05 |
| 123 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 361,500 | -102,000 | 0.01 | -0.00 | 2011-09-05 |
| 124 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 858,500 | -113,500 | 0.02 | -0.00 | 2011-09-05 |
| 125 | C00003 | THE BANK OF EAST ASIA LTD | 1,368,408 | -115,500 | 0.04 | -0.00 | 2011-09-05 |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,154,500 | -118,500 | 0.09 | -0.00 | 2011-09-05 |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,400,000 | -148,000 | 0.12 | -0.00 | 2011-09-05 |
| 128 | B01137 | CHOW SANG SANG SECURITIES LTD | 417,000 | -170,000 | 0.01 | -0.00 | 2011-09-05 |
| 129 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,897,600 | -181,500 | 0.11 | -0.01 | 2011-09-05 |
| 130 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 245,500 | -202,000 | 0.01 | -0.01 | 2011-09-05 |
| 131 | B01284 | HANG SENG SECURITIES LTD | 25,798,821 | -277,500 | 0.73 | -0.01 | 2011-09-05 |
| 132 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 593,240 | -400,000 | 0.02 | -0.01 | 2011-09-05 |
| 133 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,565,000 | -690,500 | 0.04 | -0.02 | 2011-09-05 |
| 134 | B01445 | VICTORY SECURITIES CO LTD | 9,824,500 | -700,000 | 0.28 | -0.02 | 2011-09-05 |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 891,896,474 | -1,407,460 | 25.13 | -0.04 | 2011-09-05 |
| 136 | B01610 | KGI ASIA LTD | 1,505,500 | -1,909,000 | 0.04 | -0.05 | 2011-09-05 |
| 137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,769,711 | -2,258,000 | 0.61 | -0.06 | 2011-09-05 |
| 138 | C00093 | BNP PARIBAS | 9,293,473 | -2,422,000 | 0.26 | -0.07 | 2011-09-05 |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,938,161 | -4,206,600 | 6.90 | -0.12 | 2011-09-05 |
| 140 | C00010 | CITIBANK N.A. | 96,966,487 | -10,365,771 | 2.73 | -0.29 | 2011-09-05 |
| 140 | Total changed named holdings | 1,785,653,144 | -400,000 | 50.30 | -0.01 | ||
| 202 | Unchanged named holdings | 81,570,318 | 0 | 2.30 | 0.00 | ||
| 342 | Total named holdings | 1,867,223,462 | -400,000 | 52.60 | 0.00 | ||
| 73 | Unnamed Investor Participants | 6,315,500 | 400,000 | 0.18 | 0.01 | ||
| 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 | 2011-09-01 |
| Volume | 40,868,630 |
| Turnover | 353,892,208 |
| Average price | 8.659 |
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