Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2012-02-17 to 2012-02-20
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 | C00010 | CITIBANK N.A. | 78,739,128 | 4,872,012 | 2.27 | 0.14 | 2012-02-20 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 962,500 | 962,500 | 0.03 | 0.03 | 2012-02-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 311,275,391 | 730,412 | 8.98 | 0.02 | 2012-02-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,653,557 | 329,000 | 0.05 | 0.01 | 2012-02-20 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,635,600 | 227,000 | 0.10 | 0.01 | 2012-02-20 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 128,500 | 128,500 | 0.00 | 0.00 | 2012-02-20 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,811,000 | 116,000 | 0.14 | 0.00 | 2012-02-20 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 278,500 | 100,000 | 0.01 | 0.00 | 2012-02-20 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 384,579 | 99,000 | 0.01 | 0.00 | 2012-02-20 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 414,000 | 69,000 | 0.01 | 0.00 | 2012-02-20 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 408,000 | 56,000 | 0.01 | 0.00 | 2012-02-20 |
| 12 | B01641 | FULL WIN SECURITIES LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2012-02-20 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,509,932 | 50,000 | 0.13 | 0.00 | 2012-02-20 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,844,000 | 42,000 | 0.11 | 0.00 | 2012-02-20 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,795,000 | 40,000 | 0.05 | 0.00 | 2012-02-20 |
| 16 | B01619 | TUNG WUI SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-02-20 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 672,000 | 30,000 | 0.02 | 0.00 | 2012-02-20 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 193,000 | 30,000 | 0.01 | 0.00 | 2012-02-20 |
| 19 | B01716 | ORIENT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-20 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,487,346 | 28,000 | 0.16 | 0.00 | 2012-02-20 |
| 21 | B01584 | CHIEF SECURITIES LTD | 737,500 | 26,500 | 0.02 | 0.00 | 2012-02-20 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,827,500 | 24,000 | 0.08 | 0.00 | 2012-02-20 |
| 23 | B01708 | ROSA SECURITIES LTD | 1,610,000 | 20,000 | 0.05 | 0.00 | 2012-02-20 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 837,000 | 19,000 | 0.02 | 0.00 | 2012-02-20 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,885,371 | 16,000 | 0.98 | 0.00 | 2012-02-20 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 18,924,689 | 14,500 | 0.55 | 0.00 | 2012-02-20 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,283,000 | 13,000 | 0.04 | 0.00 | 2012-02-20 |
| 28 | B01728 | AJ SECURITIES LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2012-02-20 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,423,500 | 10,000 | 0.39 | 0.00 | 2012-02-20 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 477,000 | 10,000 | 0.01 | 0.00 | 2012-02-20 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,369,000 | 10,000 | 0.07 | 0.00 | 2012-02-20 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2012-02-20 |
| 33 | B01868 | JIMEI SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-02-20 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2012-02-20 |
| 35 | B01152 | YU ON SECURITIES CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2012-02-20 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,064,500 | 5,500 | 0.09 | 0.00 | 2012-02-20 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,238,000 | 5,000 | 0.04 | 0.00 | 2012-02-20 |
| 38 | B01123 | HING WONG SECURITIES LTD | 36,500 | 5,000 | 0.00 | 0.00 | 2012-02-20 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,046,500 | 5,000 | 0.03 | 0.00 | 2012-02-20 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 144,000 | 5,000 | 0.00 | 0.00 | 2012-02-20 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 77,000 | 5,000 | 0.00 | 0.00 | 2012-02-20 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 94,000 | 3,500 | 0.00 | 0.00 | 2012-02-20 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 81,000 | 3,500 | 0.00 | 0.00 | 2012-02-20 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,379 | 3,000 | 0.00 | 0.00 | 2012-02-20 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 296,000 | 3,000 | 0.01 | 0.00 | 2012-02-20 |
| 46 | B01606 | EWARTON SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-02-20 |
| 47 | B01752 | HOI SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-20 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 130,062 | 1,500 | 0.00 | 0.00 | 2012-02-20 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2012-02-20 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 784,051 | 500 | 0.02 | 0.00 | 2012-02-20 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 21,637 | -263 | 0.00 | -0.00 | 2012-02-20 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 224,012 | -500 | 0.01 | -0.00 | 2012-02-20 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 437,500 | -3,000 | 0.01 | -0.00 | 2012-02-20 |
| 54 | B01695 | DAH SING SECURITIES LTD | 548,500 | -3,000 | 0.02 | -0.00 | 2012-02-20 |
| 55 | B01252 | CORPORATE BROKERS LTD | 49,000 | -4,000 | 0.00 | -0.00 | 2012-02-20 |
| 56 | B01427 | TSE'S SECURITIES LTD | 146,500 | -5,000 | 0.00 | -0.00 | 2012-02-20 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 198,500 | -10,000 | 0.01 | -0.00 | 2012-02-20 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,583,500 | -10,000 | 0.22 | -0.00 | 2012-02-20 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-02-20 |
| 60 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,917,205 | -18,000 | 0.17 | -0.00 | 2012-02-20 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2012-02-20 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,107,865 | -24,969 | 0.09 | -0.00 | 2012-02-20 |
| 63 | C00074 | DEUTSCHE BANK AG | 4,098,500 | -25,000 | 0.12 | -0.00 | 2012-02-20 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 65,500 | -35,000 | 0.00 | -0.00 | 2012-02-20 |
| 65 | B01610 | KGI ASIA LTD | 436,000 | -48,000 | 0.01 | -0.00 | 2012-02-20 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,446,473 | -49,500 | 1.37 | -0.00 | 2012-02-20 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,962,600 | -55,000 | 0.17 | -0.00 | 2012-02-20 |
| 68 | C00093 | BNP PARIBAS | 9,865,395 | -97,000 | 0.28 | -0.00 | 2012-02-20 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,826,000 | -101,000 | 0.05 | -0.00 | 2012-02-20 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,762,413 | -106,000 | 8.07 | -0.00 | 2012-02-20 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,732,500 | -120,500 | 0.11 | -0.00 | 2012-02-20 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 341,000 | -137,000 | 0.01 | -0.00 | 2012-02-20 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,794,933 | -169,500 | 0.14 | -0.00 | 2012-02-20 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 962,000 | -1,457,968 | 0.03 | -0.04 | 2012-02-20 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,077,953 | -5,782,724 | 24.67 | -0.17 | 2012-02-20 |
| 75 | Total changed named holdings | 1,736,464,071 | 0 | 50.10 | 0.00 | ||
| 250 | Unchanged named holdings | 131,717,131 | 0 | 3.80 | 0.00 | ||
| 325 | Total named holdings | 1,868,181,202 | 0 | 53.90 | 0.00 | ||
| 71 | Unnamed Investor Participants | 6,177,000 | 0 | 0.18 | 0.00 | ||
| 396 | Total securities in CCASS | 1,874,358,202 | 0 | 54.08 | 0.00 | ||
| Securities not in CCASS | 1,591,592,612 | 0 | 45.92 | 0.00 | |||
| Issued securities | 3,465,950,814 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-16 |
| Volume | 7,507,763 |
| Turnover | 68,663,633 |
| Average price | 9.146 |
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