Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 836,773,836 | 2,534,372 | 23.57 | 0.07 | 2011-10-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,382,328 | 1,706,950 | 0.46 | 0.05 | 2011-10-20 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,674,662 | 1,616,813 | 0.22 | 0.05 | 2011-10-20 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,308,723 | 1,274,500 | 0.07 | 0.04 | 2011-10-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,788,784 | 800,500 | 6.28 | 0.02 | 2011-10-20 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,908,000 | 506,000 | 0.08 | 0.01 | 2011-10-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,619,894 | 186,000 | 0.10 | 0.01 | 2011-10-20 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 268,059 | 157,859 | 0.01 | 0.00 | 2011-10-20 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,655,324 | 144,000 | 0.36 | 0.00 | 2011-10-20 |
| 10 | C00018 | HANG SENG BANK LTD | 8,991,154 | 104,100 | 0.25 | 0.00 | 2011-10-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,811,503 | 45,000 | 1.07 | 0.00 | 2011-10-20 |
| 12 | B01839 | RABO BROKERAGE HK LTD | 563,079 | 30,000 | 0.02 | 0.00 | 2011-10-20 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 245,500 | 20,000 | 0.01 | 0.00 | 2011-10-20 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,576,000 | 18,000 | 0.04 | 0.00 | 2011-10-20 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,916,165 | 10,000 | 0.17 | 0.00 | 2011-10-20 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 17 | B01212 | HENYEP SECURITIES LTD | 103,500 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 452,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 270,500 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 112,500 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 22 | B01280 | WING FAT SECURITIES LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 23 | B01152 | YU ON SECURITIES CO LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 214,500 | 9,500 | 0.01 | 0.00 | 2011-10-20 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,723,100 | 9,000 | 0.10 | 0.00 | 2011-10-20 |
| 26 | B01584 | CHIEF SECURITIES LTD | 960,000 | 8,000 | 0.03 | 0.00 | 2011-10-20 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 35,000 | 8,000 | 0.00 | 0.00 | 2011-10-20 |
| 28 | B01510 | ORIENTAL PATRON SECURITIES LTD | 53,000 | 7,000 | 0.00 | 0.00 | 2011-10-20 |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 318,000 | 6,000 | 0.01 | 0.00 | 2011-10-20 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2011-10-20 |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 76,000 | 5,000 | 0.00 | 0.00 | 2011-10-20 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,191,500 | 5,000 | 0.03 | 0.00 | 2011-10-20 |
| 33 | B01821 | GETTA SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,500 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 352,000 | 3,000 | 0.01 | 0.00 | 2011-10-20 |
| 36 | B01756 | CHINA SKY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 351,500 | 2,000 | 0.01 | 0.00 | 2011-10-20 |
| 38 | B01695 | DAH SING SECURITIES LTD | 544,000 | 2,000 | 0.02 | 0.00 | 2011-10-20 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 81,008 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | 1,500 | 0.00 | 0.00 | 2011-10-20 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 5,089,640 | 1,000 | 0.14 | 0.00 | 2011-10-20 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,422,000 | -1,000 | 0.07 | -0.00 | 2011-10-20 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 396,000 | -1,000 | 0.01 | -0.00 | 2011-10-20 |
| 44 | B01175 | F. R. ZIMMERN LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-10-20 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 2,495,000 | -2,000 | 0.07 | -0.00 | 2011-10-20 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-10-20 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,816,500 | -3,000 | 0.11 | -0.00 | 2011-10-20 |
| 48 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-10-20 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 253,000 | -3,000 | 0.01 | -0.00 | 2011-10-20 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,690,500 | -5,000 | 0.05 | -0.00 | 2011-10-20 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2011-10-20 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 69,500 | -8,000 | 0.00 | -0.00 | 2011-10-20 |
| 53 | B01610 | KGI ASIA LTD | 767,500 | -9,000 | 0.02 | -0.00 | 2011-10-20 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 561,199 | -9,904 | 0.02 | -0.00 | 2011-10-20 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 21,786 | -10,075 | 0.00 | -0.00 | 2011-10-20 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 358,500 | -12,000 | 0.01 | -0.00 | 2011-10-20 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,653,500 | -12,000 | 0.05 | -0.00 | 2011-10-20 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 460,500 | -15,000 | 0.01 | -0.00 | 2011-10-20 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 147,500 | -16,000 | 0.00 | -0.00 | 2011-10-20 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,539,000 | -16,000 | 0.04 | -0.00 | 2011-10-20 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 27,484,225 | -17,096 | 0.77 | -0.00 | 2011-10-20 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,611,779 | -19,500 | 0.21 | -0.00 | 2011-10-20 |
| 63 | B01859 | CLC SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-20 | |
| 64 | B01748 | COL SECURITIES (HK) LTD | 4,000 | -22,500 | 0.00 | -0.00 | 2011-10-20 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,306,000 | -26,000 | 0.04 | -0.00 | 2011-10-20 |
| 66 | B01776 | AIF SECURITIES LTD | 21,500 | -35,000 | 0.00 | -0.00 | 2011-10-20 |
| 67 | B01130 | BOCI SECURITIES LTD | 8,073,346 | -48,000 | 0.23 | -0.00 | 2011-10-20 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,326,500 | -54,000 | 0.46 | -0.00 | 2011-10-20 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 2,910,000 | -55,000 | 0.08 | -0.00 | 2011-10-20 |
| 70 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 620,004 | -84,231 | 0.02 | -0.00 | 2011-10-20 |
| 71 | B01728 | AJ SECURITIES LTD | 260,000 | -100,000 | 0.01 | -0.00 | 2011-10-20 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 387,000 | -121,500 | 0.01 | -0.00 | 2011-10-20 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 401,000 | -163,192 | 0.01 | -0.00 | 2011-10-20 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,816,850 | -182,000 | 0.08 | -0.01 | 2011-10-20 |
| 75 | C00095 | EFG BANK AG | 570,890 | -200,000 | 0.02 | -0.01 | 2011-10-20 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,912,000 | -290,000 | 0.11 | -0.01 | 2011-10-20 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,770,000 | -459,000 | 0.13 | -0.01 | 2011-10-20 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,783,000 | -615,000 | 0.22 | -0.02 | 2011-10-20 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,821,100 | -905,000 | 0.59 | -0.03 | 2011-10-20 |
| 80 | C00010 | CITIBANK N.A. | 95,597,157 | -1,255,708 | 2.69 | -0.04 | 2011-10-20 |
| 81 | C00093 | BNP PARIBAS | 5,495,133 | -1,364,500 | 0.15 | -0.04 | 2011-10-20 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 305,037,557 | -3,115,888 | 8.59 | -0.09 | 2011-10-20 |
| 82 | Total changed named holdings | 1,703,936,285 | 30,000 | 48.00 | 0.00 | ||
| 252 | Unchanged named holdings | 127,171,877 | 0 | 3.58 | 0.00 | ||
| 334 | Total named holdings | 1,831,108,162 | 30,000 | 51.58 | 0.00 | ||
| 82 | Unnamed Investor Participants | 6,917,000 | -30,000 | 0.19 | -0.00 | ||
| 416 | Total securities in CCASS | 1,838,025,162 | 0 | 51.78 | 0.00 | ||
| Securities not in CCASS | 1,711,852,102 | 0 | 48.22 | 0.00 | |||
| Issued securities | 3,549,877,264 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-18 |
| Volume | 10,912,346 |
| Turnover | 74,291,846 |
| Average price | 6.808 |
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