Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 316,941,392 | 3,873,956 | 9.14 | 0.11 | 2011-12-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,488,434 | 2,721,500 | 0.24 | 0.08 | 2011-12-21 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,015,807 | 1,337,000 | 0.09 | 0.04 | 2011-12-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,531,961 | 1,068,044 | 7.03 | 0.03 | 2011-12-21 |
| 5 | C00093 | BNP PARIBAS | 6,957,730 | 987,500 | 0.20 | 0.03 | 2011-12-21 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,222,783 | 183,500 | 0.04 | 0.01 | 2011-12-21 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,326,000 | 86,500 | 0.12 | 0.00 | 2011-12-21 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,079,000 | 80,000 | 0.12 | 0.00 | 2011-12-21 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 891,664 | 48,000 | 0.03 | 0.00 | 2011-12-21 |
| 10 | B01641 | FULL WIN SECURITIES LTD | 192,000 | 45,000 | 0.01 | 0.00 | 2011-12-21 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2011-12-21 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 215,000 | 16,000 | 0.01 | 0.00 | 2011-12-21 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 229,000 | 14,500 | 0.01 | 0.00 | 2011-12-21 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2011-12-21 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,782,000 | 3,000 | 0.28 | 0.00 | 2011-12-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,382,000 | 2,000 | 0.10 | 0.00 | 2011-12-21 |
| 17 | B01275 | SANFULL SECURITIES LTD | 27,377,500 | 1,500 | 0.79 | 0.00 | 2011-12-21 |
| 18 | B01821 | GETTA SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-12-21 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,964,000 | 1,000 | 0.11 | 0.00 | 2011-12-21 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 81,200 | 700 | 0.00 | 0.00 | 2011-12-21 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 409,606 | 77 | 0.01 | 0.00 | 2011-12-21 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -500 | 0.00 | -0.00 | 2011-12-21 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,420,000 | -1,000 | 0.04 | -0.00 | 2011-12-21 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,278,500 | -2,000 | 0.04 | -0.00 | 2011-12-21 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,758,100 | -2,000 | 0.11 | -0.00 | 2011-12-21 |
| 26 | B01695 | DAH SING SECURITIES LTD | 575,500 | -2,000 | 0.02 | -0.00 | 2011-12-21 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 237,000 | -2,000 | 0.01 | -0.00 | 2011-12-21 |
| 28 | B01584 | CHIEF SECURITIES LTD | 908,500 | -3,000 | 0.03 | -0.00 | 2011-12-21 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 81,008 | -3,000 | 0.00 | -0.00 | 2011-12-21 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,221,100 | -4,000 | 0.38 | -0.00 | 2011-12-21 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,562,000 | -4,500 | 0.05 | -0.00 | 2011-12-21 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 391,000 | -5,000 | 0.01 | -0.00 | 2011-12-21 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,753,500 | -5,000 | 0.11 | -0.00 | 2011-12-21 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 43,500 | -5,500 | 0.00 | -0.00 | 2011-12-21 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,890,500 | -7,000 | 0.08 | -0.00 | 2011-12-21 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2011-12-21 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,113,000 | -10,000 | 0.06 | -0.00 | 2011-12-21 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2011-12-21 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2011-12-21 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 66,500 | -10,000 | 0.00 | -0.00 | 2011-12-21 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 839,500 | -10,000 | 0.02 | -0.00 | 2011-12-21 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 353,500 | -11,500 | 0.01 | -0.00 | 2011-12-21 |
| 43 | B01130 | BOCI SECURITIES LTD | 8,091,846 | -12,000 | 0.23 | -0.00 | 2011-12-21 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 438,500 | -12,000 | 0.01 | -0.00 | 2011-12-21 |
| 45 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,000 | -14,000 | 0.00 | -0.00 | 2011-12-21 |
| 46 | B01610 | KGI ASIA LTD | 614,500 | -17,000 | 0.02 | -0.00 | 2011-12-21 |
| 47 | B01298 | GET NICE SECURITIES LTD | 488,000 | -20,000 | 0.01 | -0.00 | 2011-12-21 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 518,000 | -20,000 | 0.01 | -0.00 | 2011-12-21 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 462,000 | -23,000 | 0.01 | -0.00 | 2011-12-21 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,448,000 | -32,000 | 0.13 | -0.00 | 2011-12-21 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 26,831,395 | -39,000 | 0.77 | -0.00 | 2011-12-21 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,743,097 | -41,500 | 0.11 | -0.00 | 2011-12-21 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,639,030 | -55,000 | 0.19 | -0.00 | 2011-12-21 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 2,846,500 | -69,000 | 0.08 | -0.00 | 2011-12-21 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 2,432,000 | -77,500 | 0.07 | -0.00 | 2011-12-21 |
| 56 | C00010 | CITIBANK N.A. | 96,094,054 | -151,462 | 2.77 | -0.00 | 2011-12-21 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 555,167 | -163,500 | 0.02 | -0.00 | 2011-12-21 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,587,503 | -194,500 | 1.11 | -0.01 | 2011-12-21 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,211,500 | -359,500 | 0.15 | -0.01 | 2011-12-21 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,415,569 | -756,000 | 1.37 | -0.02 | 2011-12-21 |
| 61 | B01835 | STANDARD SECURITIES ASIA LTD | 0 | -1,500,000 | -0.04 | 2011-12-21 | |
| 62 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 378,120 | -1,914,500 | 0.01 | -0.06 | 2011-12-21 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 814,297,691 | -4,926,315 | 23.49 | -0.14 | 2011-12-21 |
| 63 | Total changed named holdings | 1,728,963,257 | 0 | 49.88 | 0.00 | ||
| 268 | Unchanged named holdings | 138,788,805 | 0 | 4.00 | 0.00 | ||
| 331 | Total named holdings | 1,867,752,062 | 0 | 53.89 | 0.00 | ||
| 84 | Unnamed Investor Participants | 6,396,500 | 0 | 0.18 | 0.00 | ||
| 415 | 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 | 2011-12-19 |
| Volume | 8,902,353 |
| Turnover | 61,648,318 |
| Average price | 6.925 |
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