Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,356,000 | 1,122,000 | 0.10 | 0.03 | 2011-11-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,426,003 | 762,500 | 1.04 | 0.02 | 2011-11-14 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,555,498 | 480,000 | 0.04 | 0.01 | 2011-11-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,715,395 | 317,000 | 0.76 | 0.01 | 2011-11-14 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,715,000 | 268,000 | 0.11 | 0.01 | 2011-11-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,178,417 | 243,550 | 0.80 | 0.01 | 2011-11-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 284,723,584 | 238,000 | 8.10 | 0.01 | 2011-11-14 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 477,500 | 199,000 | 0.01 | 0.01 | 2011-11-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 803,708,494 | 189,107 | 22.87 | 0.01 | 2011-11-14 |
| 10 | C00016 | DBS BANK LTD | 1,218,181 | 182,000 | 0.03 | 0.01 | 2011-11-14 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 181,000 | 100,000 | 0.01 | 0.00 | 2011-11-14 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,636,100 | 50,000 | 0.39 | 0.00 | 2011-11-14 |
| 13 | B01839 | RABO BROKERAGE HK LTD | 471,579 | 50,000 | 0.01 | 0.00 | 2011-11-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,274,000 | 46,000 | 0.04 | 0.00 | 2011-11-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,191,000 | 41,500 | 0.09 | 0.00 | 2011-11-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,913,000 | 40,000 | 0.08 | 0.00 | 2011-11-14 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,753,114 | 35,000 | 0.22 | 0.00 | 2011-11-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,752,000 | 34,500 | 0.11 | 0.00 | 2011-11-14 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 321,000 | 32,000 | 0.01 | 0.00 | 2011-11-14 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 385,000 | 30,000 | 0.01 | 0.00 | 2011-11-14 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 4,821,640 | 28,500 | 0.14 | 0.00 | 2011-11-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,350,500 | 26,500 | 0.10 | 0.00 | 2011-11-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,401,000 | 23,500 | 0.41 | 0.00 | 2011-11-14 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 378,000 | 22,000 | 0.01 | 0.00 | 2011-11-14 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 26 | B01127 | REORIENT FINANCIAL MARKETS LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,432,100 | 14,000 | 0.10 | 0.00 | 2011-11-14 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,916,000 | 10,000 | 0.05 | 0.00 | 2011-11-14 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 462,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 30 | B01510 | ORIENTAL PATRON SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 9,757,500 | 10,000 | 0.28 | 0.00 | 2011-11-14 |
| 33 | B01684 | WANG ON SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 188,500 | 9,500 | 0.01 | 0.00 | 2011-11-14 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,242,500 | 8,000 | 0.06 | 0.00 | 2011-11-14 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,810,000 | 8,000 | 0.08 | 0.00 | 2011-11-14 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,713,350 | 8,000 | 0.08 | 0.00 | 2011-11-14 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 191,500 | 7,500 | 0.01 | 0.00 | 2011-11-14 |
| 39 | B01466 | DAOKOU SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-11-14 |
| 40 | B01212 | HENYEP SECURITIES LTD | 98,500 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 41 | B01821 | GETTA SECURITIES LTD | 20,000 | 3,500 | 0.00 | 0.00 | 2011-11-14 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 66,500 | 3,500 | 0.00 | 0.00 | 2011-11-14 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2011-11-14 |
| 44 | B01275 | SANFULL SECURITIES LTD | 27,388,500 | 3,000 | 0.78 | 0.00 | 2011-11-14 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,196,500 | 3,000 | 0.03 | 0.00 | 2011-11-14 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 235,500 | 3,000 | 0.01 | 0.00 | 2011-11-14 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 385,000 | 3,000 | 0.01 | 0.00 | 2011-11-14 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 441,500 | 2,000 | 0.01 | 0.00 | 2011-11-14 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,524,000 | 2,000 | 0.04 | 0.00 | 2011-11-14 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 81,008 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 51 | B01209 | MASON SECURITIES LTD | 1,349,000 | 1,000 | 0.04 | 0.00 | 2011-11-14 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 819,500 | 1,000 | 0.02 | 0.00 | 2011-11-14 |
| 53 | B01424 | INTERCHINA SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2011-11-14 |
| 54 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,064,861 | -143 | 0.03 | -0.00 | 2011-11-14 |
| 55 | B01584 | CHIEF SECURITIES LTD | 878,500 | -500 | 0.02 | -0.00 | 2011-11-14 |
| 56 | B01258 | CHINA POINT STOCK BROKERS LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2011-11-14 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,770,500 | -2,000 | 0.22 | -0.00 | 2011-11-14 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2011-11-14 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 180,000 | -4,000 | 0.01 | -0.00 | 2011-11-14 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 486,000 | -4,000 | 0.01 | -0.00 | 2011-11-14 |
| 61 | B01695 | DAH SING SECURITIES LTD | 519,000 | -5,000 | 0.01 | -0.00 | 2011-11-14 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 500,000 | -7,000 | 0.01 | -0.00 | 2011-11-14 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 58,500 | -8,000 | 0.00 | -0.00 | 2011-11-14 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 103,500 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 65 | B01550 | HUAYU SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,863,000 | -15,000 | 0.14 | -0.00 | 2011-11-14 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,503,000 | -15,000 | 0.04 | -0.00 | 2011-11-14 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -16,500 | 0.00 | -0.00 | 2011-11-14 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,711,000 | -18,500 | 0.05 | -0.00 | 2011-11-14 |
| 70 | B01641 | FULL WIN SECURITIES LTD | 204,500 | -20,000 | 0.01 | -0.00 | 2011-11-14 |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 46,476 | -21,900 | 0.00 | -0.00 | 2011-11-14 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,268,000 | -22,000 | 0.12 | -0.00 | 2011-11-14 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 226,000 | -24,000 | 0.01 | -0.00 | 2011-11-14 |
| 74 | B01610 | KGI ASIA LTD | 629,500 | -28,000 | 0.02 | -0.00 | 2011-11-14 |
| 75 | B01130 | BOCI SECURITIES LTD | 6,830,846 | -34,500 | 0.19 | -0.00 | 2011-11-14 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,289,351 | -40,500 | 6.67 | -0.00 | 2011-11-14 |
| 77 | B01421 | ONEPLATFORM SECURITIES LTD | 251,000 | -100,000 | 0.01 | -0.00 | 2011-11-14 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,377,065 | -103,922 | 0.10 | -0.00 | 2011-11-14 |
| 79 | C00010 | CITIBANK N.A. | 94,257,329 | -219,000 | 2.68 | -0.01 | 2011-11-14 |
| 80 | C00093 | BNP PARIBAS | 7,265,433 | -304,000 | 0.21 | -0.01 | 2011-11-14 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,353,890 | -1,704,500 | 0.21 | -0.05 | 2011-11-14 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,016,192 | -0.06 | 2011-11-14 | |
| 82 | Total changed named holdings | 1,683,304,214 | 0 | 47.89 | 0.00 | ||
| 247 | Unchanged named holdings | 98,909,448 | 0 | 2.81 | 0.00 | ||
| 329 | Total named holdings | 1,782,213,662 | 0 | 50.70 | 0.00 | ||
| 84 | Unnamed Investor Participants | 6,811,500 | 0 | 0.19 | 0.00 | ||
| 413 | Total securities in CCASS | 1,789,025,162 | 0 | 50.90 | 0.00 | ||
| Securities not in CCASS | 1,725,852,102 | 0 | 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 | 2011-11-10 |
| Volume | 10,603,143 |
| Turnover | 74,454,225 |
| Average price | 7.022 |
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