Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 838,373,804 | 865,729 | 24.19 | 0.02 | 2011-12-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,177,351 | 800,000 | 8.78 | 0.02 | 2011-12-14 |
| 3 | C00010 | CITIBANK N.A. | 98,232,554 | 328,500 | 2.83 | 0.01 | 2011-12-14 |
| 4 | B01835 | STANDARD SECURITIES ASIA LTD | 450,000 | 300,000 | 0.01 | 0.01 | 2011-12-14 |
| 5 | C00093 | BNP PARIBAS | 4,807,830 | 62,500 | 0.14 | 0.00 | 2011-12-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,684,500 | 41,500 | 0.05 | 0.00 | 2011-12-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,310,569 | 32,500 | 1.39 | 0.00 | 2011-12-14 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,369,000 | 26,000 | 0.10 | 0.00 | 2011-12-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,533,000 | 20,000 | 0.42 | 0.00 | 2011-12-14 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,729,250 | 17,000 | 0.08 | 0.00 | 2011-12-14 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 446,500 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,632,500 | 10,000 | 0.05 | 0.00 | 2011-12-14 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,790,000 | 10,000 | 0.28 | 0.00 | 2011-12-14 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 15 | B01695 | DAH SING SECURITIES LTD | 596,500 | 7,000 | 0.02 | 0.00 | 2011-12-14 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 199,000 | 5,000 | 0.01 | 0.00 | 2011-12-14 |
| 17 | B01460 | BERICH BROKERAGE LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-12-14 |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,073,381 | -942 | 0.12 | -0.00 | 2011-12-14 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,005,000 | -1,000 | 0.09 | -0.00 | 2011-12-14 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 27,120,895 | -1,000 | 0.78 | -0.00 | 2011-12-14 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2011-12-14 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 58,500 | -2,500 | 0.00 | -0.00 | 2011-12-14 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 77,500 | -3,000 | 0.00 | -0.00 | 2011-12-14 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | -5,000 | 0.01 | -0.00 | 2011-12-14 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,366,000 | -6,000 | 0.04 | -0.00 | 2011-12-14 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,259,336 | -7,000 | 6.50 | -0.00 | 2011-12-14 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,979,100 | -10,000 | 0.11 | -0.00 | 2011-12-14 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 181,500 | -10,000 | 0.01 | -0.00 | 2011-12-14 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 437,000 | -10,000 | 0.01 | -0.00 | 2011-12-14 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,591,100 | -10,000 | 0.39 | -0.00 | 2011-12-14 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,189,000 | -10,000 | 0.12 | -0.00 | 2011-12-14 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 871,500 | -10,000 | 0.03 | -0.00 | 2011-12-14 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 96,500 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,972,500 | -10,000 | 0.11 | -0.00 | 2011-12-14 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 902,809 | -11,000 | 0.03 | -0.00 | 2011-12-14 |
| 38 | B01584 | CHIEF SECURITIES LTD | 952,000 | -12,000 | 0.03 | -0.00 | 2011-12-14 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,549,000 | -15,000 | 0.07 | -0.00 | 2011-12-14 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 350,500 | -15,000 | 0.01 | -0.00 | 2011-12-14 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 307,000 | -18,000 | 0.01 | -0.00 | 2011-12-14 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,597,000 | -19,000 | 0.13 | -0.00 | 2011-12-14 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 247,500 | -20,000 | 0.01 | -0.00 | 2011-12-14 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 377,000 | -20,000 | 0.01 | -0.00 | 2011-12-14 |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2011-12-14 |
| 46 | B01510 | ORIENTAL PATRON SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2011-12-14 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,329,500 | -20,500 | 0.04 | -0.00 | 2011-12-14 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,370,908 | -25,000 | 0.04 | -0.00 | 2011-12-14 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 4,808,640 | -31,000 | 0.14 | -0.00 | 2011-12-14 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 291,500 | -33,000 | 0.01 | -0.00 | 2011-12-14 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 1,725,783 | -35,500 | 0.05 | -0.00 | 2011-12-14 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,657,530 | -80,500 | 0.19 | -0.00 | 2011-12-14 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 71,050 | -82,500 | 0.00 | -0.00 | 2011-12-14 |
| 54 | B01130 | BOCI SECURITIES LTD | 8,581,846 | -100,000 | 0.25 | -0.00 | 2011-12-14 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 255,000 | -100,000 | 0.01 | -0.00 | 2011-12-14 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,329,500 | -103,000 | 0.12 | -0.00 | 2011-12-14 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 4,192 | -173,500 | 0.00 | -0.01 | 2011-12-14 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,933,000 | -223,500 | 0.23 | -0.01 | 2011-12-14 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,708,503 | -237,500 | 1.15 | -0.01 | 2011-12-14 |
| 60 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,921,307 | -442,000 | 0.08 | -0.01 | 2011-12-14 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,174,598 | -487,787 | 0.18 | -0.01 | 2011-12-14 |
| 61 | Total changed named holdings | 1,714,887,836 | 100,000 | 49.48 | 0.00 | ||
| 272 | Unchanged named holdings | 152,299,226 | 0 | 4.39 | 0.00 | ||
| 333 | Total named holdings | 1,867,187,062 | 100,000 | 53.87 | 0.00 | ||
| 86 | Unnamed Investor Participants | 6,961,500 | -100,000 | 0.20 | -0.00 | ||
| 419 | Total securities in CCASS | 1,874,148,562 | 0 | 54.07 | 0.00 | ||
| Securities not in CCASS | 1,591,774,102 | 0 | 45.93 | 0.00 | |||
| Issued securities | 3,465,922,664 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-12 |
| Volume | 3,457,000 |
| Turnover | 22,622,563 |
| Average price | 6.544 |
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