Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | 841,021,173 | 4,247,337 | 23.69 | 0.12 | 2011-10-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,108,698 | 1,726,370 | 0.51 | 0.05 | 2011-10-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,148,003 | 336,500 | 1.07 | 0.01 | 2011-10-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 27,586,725 | 102,500 | 0.78 | 0.00 | 2011-10-21 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,872,000 | 102,000 | 0.14 | 0.00 | 2011-10-21 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,585,500 | 90,500 | 0.07 | 0.00 | 2011-10-21 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,996,000 | 86,000 | 0.08 | 0.00 | 2011-10-21 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,628,000 | 52,000 | 0.05 | 0.00 | 2011-10-21 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,705,324 | 50,000 | 0.36 | 0.00 | 2011-10-21 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,521,000 | 50,000 | 0.04 | 0.00 | 2011-10-21 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,737,500 | 47,000 | 0.05 | 0.00 | 2011-10-21 |
| 12 | C00093 | BNP PARIBAS | 5,531,633 | 36,500 | 0.16 | 0.00 | 2011-10-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,330,500 | 24,500 | 0.04 | 0.00 | 2011-10-21 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 255,000 | 20,000 | 0.01 | 0.00 | 2011-10-21 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 5,109,140 | 19,500 | 0.14 | 0.00 | 2011-10-21 |
| 16 | B01695 | DAH SING SECURITIES LTD | 561,000 | 17,000 | 0.02 | 0.00 | 2011-10-21 |
| 17 | B01173 | RIFA SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 6,000 | 0.00 | 0.00 | 2011-10-21 |
| 20 | B01130 | BOCI SECURITIES LTD | 8,078,346 | 5,000 | 0.23 | 0.00 | 2011-10-21 |
| 21 | B01212 | HENYEP SECURITIES LTD | 108,500 | 5,000 | 0.00 | 0.00 | 2011-10-21 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,821,850 | 5,000 | 0.08 | 0.00 | 2011-10-21 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,492,000 | 5,000 | 0.10 | 0.00 | 2011-10-21 |
| 24 | B01740 | WIN SECURITIES LTD | 9,421,500 | 5,000 | 0.27 | 0.00 | 2011-10-21 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 219,000 | 4,500 | 0.01 | 0.00 | 2011-10-21 |
| 26 | B01460 | BERICH BROKERAGE LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2011-10-21 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 106,500 | 3,000 | 0.00 | 0.00 | 2011-10-21 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,541,000 | 2,000 | 0.04 | 0.00 | 2011-10-21 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 83,008 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 21,585 | -201 | 0.00 | -0.00 | 2011-10-21 |
| 32 | B01610 | KGI ASIA LTD | 766,500 | -1,000 | 0.02 | -0.00 | 2011-10-21 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 385,500 | -1,500 | 0.01 | -0.00 | 2011-10-21 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 492,000 | -2,000 | 0.01 | -0.00 | 2011-10-21 |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,908,000 | -4,000 | 0.11 | -0.00 | 2011-10-21 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,500 | -4,000 | 0.00 | -0.00 | 2011-10-21 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,778,000 | -5,000 | 0.22 | -0.00 | 2011-10-21 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 356,500 | -5,000 | 0.01 | -0.00 | 2011-10-21 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,070,500 | -7,500 | 0.09 | -0.00 | 2011-10-21 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 104,500 | -8,000 | 0.00 | -0.00 | 2011-10-21 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,714,100 | -9,000 | 0.10 | -0.00 | 2011-10-21 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,654,000 | -10,000 | 0.13 | -0.00 | 2011-10-21 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,811,100 | -10,000 | 0.59 | -0.00 | 2011-10-21 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 342,000 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,897,000 | -11,000 | 0.08 | -0.00 | 2011-10-21 |
| 47 | B01584 | CHIEF SECURITIES LTD | 940,000 | -20,000 | 0.03 | -0.00 | 2011-10-21 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 541,199 | -20,000 | 0.02 | -0.00 | 2011-10-21 |
| 49 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 520,004 | -100,000 | 0.01 | -0.00 | 2011-10-21 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 183,500 | -130,500 | 0.01 | -0.00 | 2011-10-21 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 2,131,723 | -177,000 | 0.06 | -0.00 | 2011-10-21 |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,956 | -261,103 | 0.00 | -0.01 | 2011-10-21 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,481,515 | -307,269 | 6.27 | -0.01 | 2011-10-21 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,299,270 | -320,624 | 0.09 | -0.01 | 2011-10-21 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -401,000 | -0.01 | 2011-10-21 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,154,779 | -457,000 | 0.20 | -0.01 | 2011-10-21 |
| 57 | C00010 | CITIBANK N.A. | 95,132,147 | -465,010 | 2.68 | -0.01 | 2011-10-21 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,978,162 | -1,696,500 | 0.17 | -0.05 | 2011-10-21 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 302,404,557 | -2,633,000 | 8.52 | -0.07 | 2011-10-21 |
| 59 | Total changed named holdings | 1,682,027,497 | -4,000 | 47.38 | -0.00 | ||
| 274 | Unchanged named holdings | 149,076,665 | 0 | 4.20 | 0.00 | ||
| 333 | Total named holdings | 1,831,104,162 | -4,000 | 51.58 | 0.00 | ||
| 83 | Unnamed Investor Participants | 6,921,000 | 4,000 | 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 | 2011-10-19 |
| Volume | 9,536,139 |
| Turnover | 64,059,417 |
| Average price | 6.718 |
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