Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | 839,465,311 | 47,527,628 | 24.22 | 1.37 | 2011-12-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,158,984 | 1,905,000 | 0.24 | 0.05 | 2011-12-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,035,000 | 455,000 | 0.06 | 0.01 | 2011-12-16 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,380,783 | 425,000 | 0.07 | 0.01 | 2011-12-16 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 378,120 | 279,500 | 0.01 | 0.01 | 2011-12-16 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 291,670 | 232,620 | 0.01 | 0.01 | 2011-12-16 |
| 7 | B01835 | STANDARD SECURITIES ASIA LTD | 800,000 | 200,000 | 0.02 | 0.01 | 2011-12-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,882,003 | 130,500 | 1.15 | 0.00 | 2011-12-16 |
| 9 | B01800 | SUN CAPITAL SECURITIES LTD | 9,395,500 | 130,000 | 0.27 | 0.00 | 2011-12-16 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 998,859 | 76,550 | 0.03 | 0.00 | 2011-12-16 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-12-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 27,173,395 | 43,000 | 0.78 | 0.00 | 2011-12-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,119,381 | 42,000 | 0.12 | 0.00 | 2011-12-16 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,639,500 | 37,000 | 0.13 | 0.00 | 2011-12-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,354,500 | 30,000 | 0.04 | 0.00 | 2011-12-16 |
| 16 | B01695 | DAH SING SECURITIES LTD | 616,500 | 21,000 | 0.02 | 0.00 | 2011-12-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,543,000 | 20,000 | 0.42 | 0.00 | 2011-12-16 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,409,500 | 20,000 | 0.10 | 0.00 | 2011-12-16 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 461,529 | 20,000 | 0.01 | 0.00 | 2011-12-16 |
| 20 | B01152 | YU ON SECURITIES CO LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2011-12-16 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,456,000 | 19,000 | 0.10 | 0.00 | 2011-12-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 952,000 | 10,000 | 0.03 | 0.00 | 2011-12-16 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,339,500 | 10,000 | 0.13 | 0.00 | 2011-12-16 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 104,500 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,045,000 | 6,000 | 0.09 | 0.00 | 2011-12-16 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,009,100 | 2,000 | 0.12 | 0.00 | 2011-12-16 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,810,640 | 2,000 | 0.14 | 0.00 | 2011-12-16 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-16 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 399,000 | 1,000 | 0.01 | 0.00 | 2011-12-16 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 78,500 | 1,000 | 0.00 | 0.00 | 2011-12-16 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 10,500 | 500 | 0.00 | 0.00 | 2011-12-16 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 85,008 | 500 | 0.00 | 0.00 | 2011-12-16 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 21,938 | 103 | 0.00 | 0.00 | 2011-12-16 |
| 35 | B01166 | KING FOOK SECURITIES CO LTD | 81,000 | -1,000 | 0.00 | -0.00 | 2011-12-16 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 348,500 | -2,000 | 0.01 | -0.00 | 2011-12-16 |
| 37 | B01758 | CHINA RESERVE SECURITIES LTD | 111,000 | -4,000 | 0.00 | -0.00 | 2011-12-16 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 297,500 | -4,000 | 0.01 | -0.00 | 2011-12-16 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,661,530 | -9,000 | 0.19 | -0.00 | 2011-12-16 |
| 40 | B01460 | BERICH BROKERAGE LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,601,500 | -10,000 | 0.05 | -0.00 | 2011-12-16 |
| 42 | B01610 | KGI ASIA LTD | 678,500 | -10,000 | 0.02 | -0.00 | 2011-12-16 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,491 | -20,000 | 0.00 | -0.00 | 2011-12-16 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2011-12-16 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,864,000 | -69,000 | 0.23 | -0.00 | 2011-12-16 |
| 46 | C00093 | BNP PARIBAS | 4,462,330 | -152,000 | 0.13 | -0.00 | 2011-12-16 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,079,069 | -160,000 | 1.39 | -0.00 | 2011-12-16 |
| 48 | B01130 | BOCI SECURITIES LTD | 8,207,846 | -374,000 | 0.24 | -0.01 | 2011-12-16 |
| 49 | C00010 | CITIBANK N.A. | 96,795,054 | -1,232,500 | 2.79 | -0.04 | 2011-12-16 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,637,836 | -1,659,000 | 6.42 | -0.05 | 2011-12-16 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 303,860,351 | -17,452,401 | 8.77 | -0.50 | 2011-12-16 |
| 52 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,100,307 | -30,000,000 | 0.09 | -0.87 | 2011-12-16 |
| 52 | Total changed named holdings | 1,686,446,035 | 550,000 | 48.66 | 0.02 | ||
| 283 | Unchanged named holdings | 181,291,027 | 0 | 5.23 | 0.00 | ||
| 335 | Total named holdings | 1,867,737,062 | 550,000 | 53.89 | 0.00 | ||
| 84 | Unnamed Investor Participants | 6,411,500 | -550,000 | 0.18 | -0.02 | ||
| 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 | 2011-12-14 |
| Volume | 6,582,397 |
| Turnover | 41,776,180 |
| Average price | 6.347 |
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