Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2012-03-13 to 2012-03-14
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,070,706 | 2,070,706 | 0.06 | 0.06 | 2012-03-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 296,834,361 | 1,659,000 | 8.56 | 0.05 | 2012-03-14 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,192,450 | 1,186,100 | 0.09 | 0.03 | 2012-03-14 |
| 4 | C00010 | CITIBANK N.A. | 92,548,967 | 409,146 | 2.67 | 0.01 | 2012-03-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,168,935 | 370,100 | 0.93 | 0.01 | 2012-03-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,491,253 | 347,000 | 0.16 | 0.01 | 2012-03-14 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,229,522 | 220,000 | 0.09 | 0.01 | 2012-03-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,280,500 | 187,000 | 0.09 | 0.01 | 2012-03-14 |
| 9 | B01610 | KGI ASIA LTD | 933,000 | 171,000 | 0.03 | 0.00 | 2012-03-14 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 500,500 | 130,000 | 0.01 | 0.00 | 2012-03-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,120,966 | 90,000 | 0.18 | 0.00 | 2012-03-14 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 776,000 | 62,000 | 0.02 | 0.00 | 2012-03-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 16,595,302 | 55,500 | 0.48 | 0.00 | 2012-03-14 |
| 14 | B01123 | HING WONG SECURITIES LTD | 132,500 | 50,000 | 0.00 | 0.00 | 2012-03-14 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,034,500 | 30,000 | 0.09 | 0.00 | 2012-03-14 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 713,000 | 25,500 | 0.02 | 0.00 | 2012-03-14 |
| 17 | B01138 | CLSA LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2012-03-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,209,000 | 24,500 | 0.03 | 0.00 | 2012-03-14 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,746,100 | 22,500 | 0.17 | 0.00 | 2012-03-14 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-03-14 |
| 21 | B01150 | MTF SECURITIES LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2012-03-14 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2012-03-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,428,000 | 19,000 | 0.36 | 0.00 | 2012-03-14 |
| 24 | B01584 | CHIEF SECURITIES LTD | 923,000 | 19,000 | 0.03 | 0.00 | 2012-03-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | 16,500 | 0.01 | 0.00 | 2012-03-14 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 816,700 | 16,500 | 0.02 | 0.00 | 2012-03-14 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,990,500 | 15,000 | 0.09 | 0.00 | 2012-03-14 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,708,600 | 13,500 | 0.11 | 0.00 | 2012-03-14 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,128,000 | 12,000 | 0.06 | 0.00 | 2012-03-14 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,491,500 | 12,000 | 0.04 | 0.00 | 2012-03-14 |
| 31 | B01827 | IBTS ASIA (HK) LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2012-03-14 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2012-03-14 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,981,500 | 10,000 | 0.11 | 0.00 | 2012-03-14 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 25,138 | 10,000 | 0.00 | 0.00 | 2012-03-14 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,392,500 | 10,000 | 0.10 | 0.00 | 2012-03-14 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,950,500 | 9,000 | 0.06 | 0.00 | 2012-03-14 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,469,000 | 8,000 | 0.22 | 0.00 | 2012-03-14 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 134,500 | 6,000 | 0.00 | 0.00 | 2012-03-14 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 285,000 | 6,000 | 0.01 | 0.00 | 2012-03-14 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,295,000 | 4,000 | 0.04 | 0.00 | 2012-03-14 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 65,000 | 4,000 | 0.00 | 0.00 | 2012-03-14 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 362,000 | 4,000 | 0.01 | 0.00 | 2012-03-14 |
| 43 | B01403 | QUEST STOCKBROKERS (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-03-14 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,879 | 2,000 | 0.00 | 0.00 | 2012-03-14 |
| 45 | B01469 | KAISER SECURITIES LTD | 535,500 | 2,000 | 0.02 | 0.00 | 2012-03-14 |
| 46 | B01531 | LAU & CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-03-14 |
| 47 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 189,620 | 2,000 | 0.01 | 0.00 | 2012-03-14 |
| 48 | B01374 | PO LEE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-03-14 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 965,500 | 2,000 | 0.03 | 0.00 | 2012-03-14 |
| 50 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 500 | 500 | 0.00 | 0.00 | 2012-03-14 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 1,606 | -100 | 0.00 | -0.00 | 2012-03-14 |
| 52 | B01460 | BERICH BROKERAGE LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-03-14 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 277,000 | -3,000 | 0.01 | -0.00 | 2012-03-14 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 2,754,000 | -4,000 | 0.08 | -0.00 | 2012-03-14 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 351,500 | -5,000 | 0.01 | -0.00 | 2012-03-14 |
| 56 | B01152 | YU ON SECURITIES CO LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2012-03-14 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 278,000 | -6,000 | 0.01 | -0.00 | 2012-03-14 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 123,500 | -7,000 | 0.00 | -0.00 | 2012-03-14 |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-03-14 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 157,062 | -14,500 | 0.00 | -0.00 | 2012-03-14 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 66,500 | -20,000 | 0.00 | -0.00 | 2012-03-14 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 853,000 | -45,000 | 0.02 | -0.00 | 2012-03-14 |
| 63 | B01708 | ROSA SECURITIES LTD | 2,140,000 | -70,000 | 0.06 | -0.00 | 2012-03-14 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,830,000 | -137,000 | 0.11 | -0.00 | 2012-03-14 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,610,500 | -140,000 | 0.05 | -0.00 | 2012-03-14 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 101,500 | -152,000 | 0.00 | -0.00 | 2012-03-14 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 5,018,000 | -250,000 | 0.14 | -0.01 | 2012-03-14 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,401,554 | -315,500 | 0.07 | -0.01 | 2012-03-14 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,018,500 | -355,500 | 0.17 | -0.01 | 2012-03-14 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,077,168 | -708,000 | 0.32 | -0.02 | 2012-03-14 |
| 71 | C00093 | BNP PARIBAS | 4,512,595 | -911,500 | 0.13 | -0.03 | 2012-03-14 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,057,883 | -915,349 | 8.22 | -0.03 | 2012-03-14 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 836,734,927 | -1,122,706 | 24.14 | -0.03 | 2012-03-14 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,863,116 | -1,159,797 | 1.38 | -0.03 | 2012-03-14 |
| 74 | Total changed named holdings | 1,731,569,910 | 1,068,100 | 49.95 | 0.03 | ||
| 259 | Unchanged named holdings | 138,093,042 | 0 | 3.98 | 0.00 | ||
| 333 | Total named holdings | 1,869,662,952 | 1,068,100 | 53.93 | 0.00 | ||
| 71 | Unnamed Investor Participants | 6,452,000 | 0 | 0.19 | 0.00 | ||
| 404 | Total securities in CCASS | 1,876,114,952 | 1,068,100 | 54.12 | 0.03 | ||
| Securities not in CCASS | 1,590,529,512 | -1,068,100 | 45.88 | -0.03 | |||
| Issued securities | 3,466,644,464 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-12 |
| Volume | 5,366,400 |
| Turnover | 46,266,006 |
| Average price | 8.621 |
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