Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | 801,054,067 | 4,431,717 | 22.79 | 0.13 | 2011-11-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,760,005 | 2,099,500 | 0.25 | 0.06 | 2011-11-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 282,097,984 | 386,500 | 8.03 | 0.01 | 2011-11-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,860,000 | 300,000 | 0.11 | 0.01 | 2011-11-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,814,928 | 167,738 | 0.11 | 0.00 | 2011-11-07 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,516,000 | 96,000 | 0.07 | 0.00 | 2011-11-07 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 77,376 | 67,000 | 0.00 | 0.00 | 2011-11-07 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,876,000 | 60,000 | 0.14 | 0.00 | 2011-11-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,775,335 | 52,000 | 0.28 | 0.00 | 2011-11-07 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 401,500 | 48,000 | 0.01 | 0.00 | 2011-11-07 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 792,141 | 30,000 | 0.02 | 0.00 | 2011-11-07 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 320,500 | 30,000 | 0.01 | 0.00 | 2011-11-07 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,004,365 | 25,600 | 0.17 | 0.00 | 2011-11-07 |
| 14 | B01184 | QUAM SECURITIES LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2011-11-07 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-11-07 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 510,000 | 10,000 | 0.01 | 0.00 | 2011-11-07 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 849,000 | 9,000 | 0.02 | 0.00 | 2011-11-07 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 98,500 | 4,000 | 0.00 | 0.00 | 2011-11-07 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 248,000 | 2,500 | 0.01 | 0.00 | 2011-11-07 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 827,500 | 1,000 | 0.02 | 0.00 | 2011-11-07 |
| 21 | B01821 | GETTA SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-11-07 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-11-07 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2011-11-07 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | -2,500 | 0.01 | -0.00 | 2011-11-07 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 79,008 | -3,500 | 0.00 | -0.00 | 2011-11-07 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,842,000 | -4,500 | 0.08 | -0.00 | 2011-11-07 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,996 | -5,000 | 0.00 | -0.00 | 2011-11-07 |
| 28 | B01209 | MASON SECURITIES LTD | 1,365,500 | -5,000 | 0.04 | -0.00 | 2011-11-07 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 211,500 | -5,000 | 0.01 | -0.00 | 2011-11-07 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,332,908 | -5,000 | 0.04 | -0.00 | 2011-11-07 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 353,500 | -5,000 | 0.01 | -0.00 | 2011-11-07 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,000 | -6,500 | 0.01 | -0.00 | 2011-11-07 |
| 33 | B01428 | HIP HING SECURITIES LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2011-11-07 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -7,500 | 0.00 | -0.00 | 2011-11-07 |
| 35 | B01831 | NERICO BROTHERS LTD | 19,500 | -8,000 | 0.00 | -0.00 | 2011-11-07 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 710 | -10,000 | 0.00 | -0.00 | 2011-11-07 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 225,500 | -10,000 | 0.01 | -0.00 | 2011-11-07 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2011-11-07 |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2011-11-07 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,450,000 | -10,000 | 0.10 | -0.00 | 2011-11-07 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,726,350 | -10,000 | 0.08 | -0.00 | 2011-11-07 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 491,529 | -10,000 | 0.01 | -0.00 | 2011-11-07 |
| 43 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2011-11-07 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2011-11-07 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 2,299,500 | -10,500 | 0.07 | -0.00 | 2011-11-07 |
| 46 | B01695 | DAH SING SECURITIES LTD | 524,000 | -12,000 | 0.01 | -0.00 | 2011-11-07 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2011-11-07 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2011-11-07 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,469,100 | -19,000 | 0.10 | -0.00 | 2011-11-07 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,818,000 | -19,000 | 0.22 | -0.00 | 2011-11-07 |
| 51 | B01212 | HENYEP SECURITIES LTD | 93,500 | -20,000 | 0.00 | -0.00 | 2011-11-07 |
| 52 | B01469 | KAISER SECURITIES LTD | 237,500 | -20,000 | 0.01 | -0.00 | 2011-11-07 |
| 53 | B01275 | SANFULL SECURITIES LTD | 27,380,500 | -20,000 | 0.78 | -0.00 | 2011-11-07 |
| 54 | B01732 | WINTECH SECURITIES LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2011-11-07 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,283,500 | -27,000 | 0.04 | -0.00 | 2011-11-07 |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 897,000 | -30,000 | 0.03 | -0.00 | 2011-11-07 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 387,000 | -30,000 | 0.01 | -0.00 | 2011-11-07 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 43,500 | -30,000 | 0.00 | -0.00 | 2011-11-07 |
| 59 | B01584 | CHIEF SECURITIES LTD | 862,500 | -31,500 | 0.02 | -0.00 | 2011-11-07 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,579,000 | -34,000 | 0.04 | -0.00 | 2011-11-07 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 4,966,140 | -39,000 | 0.14 | -0.00 | 2011-11-07 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,014,000 | -40,000 | 0.09 | -0.00 | 2011-11-07 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,765,000 | -43,000 | 0.11 | -0.00 | 2011-11-07 |
| 64 | B01610 | KGI ASIA LTD | 690,500 | -45,000 | 0.02 | -0.00 | 2011-11-07 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 440,500 | -50,000 | 0.01 | -0.00 | 2011-11-07 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 103,500 | -50,500 | 0.00 | -0.00 | 2011-11-07 |
| 67 | B01839 | RABO BROKERAGE HK LTD | 434,579 | -51,500 | 0.01 | -0.00 | 2011-11-07 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,165,000 | -79,500 | 0.09 | -0.00 | 2011-11-07 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -86,000 | -0.00 | 2011-11-07 | |
| 70 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,000 | -100,000 | 0.00 | -0.00 | 2011-11-07 |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 437,500 | -100,000 | 0.01 | -0.00 | 2011-11-07 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,365,500 | -110,500 | 0.12 | -0.00 | 2011-11-07 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 1,658,723 | -120,000 | 0.05 | -0.00 | 2011-11-07 |
| 74 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 855,147 | -130,000 | 0.02 | -0.00 | 2011-11-07 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,626,000 | -150,500 | 0.05 | -0.00 | 2011-11-07 |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 111,000 | -159,000 | 0.00 | -0.00 | 2011-11-07 |
| 77 | C00093 | BNP PARIBAS | 7,434,933 | -159,600 | 0.21 | -0.00 | 2011-11-07 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,775,503 | -179,000 | 1.05 | -0.01 | 2011-11-07 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 26,208,395 | -179,500 | 0.75 | -0.01 | 2011-11-07 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,244,500 | -220,500 | 0.06 | -0.01 | 2011-11-07 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,699,500 | -236,000 | 0.42 | -0.01 | 2011-11-07 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,692,500 | -302,500 | 0.05 | -0.01 | 2011-11-07 |
| 83 | B01728 | AJ SECURITIES LTD | 310,000 | -320,000 | 0.01 | -0.01 | 2011-11-07 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,457,000 | -340,000 | 0.10 | -0.01 | 2011-11-07 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,936,100 | -400,000 | 0.45 | -0.01 | 2011-11-07 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,523,039 | -417,500 | 0.81 | -0.01 | 2011-11-07 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,796,576 | -420,500 | 6.59 | -0.01 | 2011-11-07 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,773,000 | -596,000 | 0.08 | -0.02 | 2011-11-07 |
| 89 | C00010 | CITIBANK N.A. | 95,051,329 | -2,153,455 | 2.70 | -0.06 | 2011-11-07 |
| 89 | Total changed named holdings | 1,680,281,766 | 55,000 | 47.80 | 0.00 | ||
| 240 | Unchanged named holdings | 101,831,896 | 0 | 2.90 | 0.00 | ||
| 329 | Total named holdings | 1,782,113,662 | 55,000 | 50.70 | 0.00 | ||
| 84 | Unnamed Investor Participants | 6,911,500 | 0 | 0.20 | 0.00 | ||
| 413 | Total securities in CCASS | 1,789,025,162 | 55,000 | 50.90 | 0.00 | ||
| Securities not in CCASS | 1,725,852,102 | -55,000 | 49.10 | -0.00 | |||
| Issued securities | 3,514,877,264 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-03 |
| Volume | 13,397,500 |
| Turnover | 97,833,712 |
| Average price | 7.302 |
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