Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,295,127 | 2,524,740 | 8.19 | 0.07 | 2012-04-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,745,417 | 555,000 | 0.14 | 0.02 | 2012-04-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,943,612 | 328,889 | 1.35 | 0.01 | 2012-04-05 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 811,156 | 227,156 | 0.02 | 0.01 | 2012-04-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 298,708,531 | 214,340 | 8.61 | 0.01 | 2012-04-05 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,848,000 | 209,000 | 0.14 | 0.01 | 2012-04-05 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,260,000 | 207,000 | 0.24 | 0.01 | 2012-04-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,632,823 | 206,750 | 0.08 | 0.01 | 2012-04-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,872,500 | 195,000 | 0.11 | 0.01 | 2012-04-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,439,302 | 100,000 | 0.50 | 0.00 | 2012-04-05 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 516,000 | 90,000 | 0.01 | 0.00 | 2012-04-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,867,000 | 75,000 | 0.37 | 0.00 | 2012-04-05 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,237,500 | 70,000 | 0.04 | 0.00 | 2012-04-05 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,187,500 | 68,500 | 0.12 | 0.00 | 2012-04-05 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,199,094 | 50,000 | 0.09 | 0.00 | 2012-04-05 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,963,685 | 44,500 | 1.01 | 0.00 | 2012-04-05 |
| 17 | B01641 | FULL WIN SECURITIES LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2012-04-05 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,487,824 | 40,000 | 0.27 | 0.00 | 2012-04-05 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 263,000 | 40,000 | 0.01 | 0.00 | 2012-04-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 999,000 | 37,000 | 0.03 | 0.00 | 2012-04-05 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,334,500 | 33,000 | 0.04 | 0.00 | 2012-04-05 |
| 22 | B01695 | DAH SING SECURITIES LTD | 638,000 | 32,000 | 0.02 | 0.00 | 2012-04-05 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,760,000 | 32,000 | 0.11 | 0.00 | 2012-04-05 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,111,000 | 21,000 | 0.09 | 0.00 | 2012-04-05 |
| 25 | B01728 | AJ SECURITIES LTD | 520,000 | 20,000 | 0.01 | 0.00 | 2012-04-05 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-04-05 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 339,000 | 16,000 | 0.01 | 0.00 | 2012-04-05 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,651,000 | 13,500 | 0.05 | 0.00 | 2012-04-05 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 54,000 | 13,000 | 0.00 | 0.00 | 2012-04-05 |
| 30 | C00093 | BNP PARIBAS | 4,488,115 | 12,500 | 0.13 | 0.00 | 2012-04-05 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 121,000 | 12,000 | 0.00 | 0.00 | 2012-04-05 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 371,500 | 10,000 | 0.01 | 0.00 | 2012-04-05 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 14,500 | 10,000 | 0.00 | 0.00 | 2012-04-05 |
| 34 | B01827 | IBTS ASIA (HK) LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2012-04-05 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,500 | 7,000 | 0.00 | 0.00 | 2012-04-05 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 272,500 | 6,000 | 0.01 | 0.00 | 2012-04-05 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 355,500 | 5,500 | 0.01 | 0.00 | 2012-04-05 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-04-05 |
| 39 | B01917 | CHINA TIMES SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-04-05 |
| 40 | B01298 | GET NICE SECURITIES LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2012-04-05 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,464,000 | 5,000 | 0.10 | 0.00 | 2012-04-05 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 83,500 | 5,000 | 0.00 | 0.00 | 2012-04-05 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 358,000 | 5,000 | 0.01 | 0.00 | 2012-04-05 |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2012-04-05 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 207,000 | 2,000 | 0.01 | 0.00 | 2012-04-05 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 279,500 | 1,000 | 0.01 | 0.00 | 2012-04-05 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,977 | -69 | 0.00 | -0.00 | 2012-04-05 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 362,500 | -299 | 0.01 | -0.00 | 2012-04-05 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,144,500 | -4,000 | 0.03 | -0.00 | 2012-04-05 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 2,845,000 | -5,000 | 0.08 | -0.00 | 2012-04-05 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,347,500 | -10,000 | 0.10 | -0.00 | 2012-04-05 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,993,600 | -10,000 | 0.17 | -0.00 | 2012-04-05 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 139,562 | -10,000 | 0.00 | -0.00 | 2012-04-05 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 838,015 | -21,500 | 0.02 | -0.00 | 2012-04-05 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 259,500 | -30,500 | 0.01 | -0.00 | 2012-04-05 |
| 56 | B01740 | WIN SECURITIES LTD | 9,583,000 | -50,000 | 0.28 | -0.00 | 2012-04-05 |
| 57 | B01839 | RABO BROKERAGE HK LTD | 1,221,579 | -86,250 | 0.04 | -0.00 | 2012-04-05 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,058,500 | -91,000 | 0.06 | -0.00 | 2012-04-05 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 362,500 | -100,000 | 0.01 | -0.00 | 2012-04-05 |
| 60 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 110,120 | -110,000 | 0.00 | -0.00 | 2012-04-05 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,555,289 | -195,500 | 0.22 | -0.01 | 2012-04-05 |
| 62 | B01130 | BOCI SECURITIES LTD | 5,427,466 | -204,000 | 0.16 | -0.01 | 2012-04-05 |
| 63 | C00010 | CITIBANK N.A. | 98,140,919 | -373,174 | 2.83 | -0.01 | 2012-04-05 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 39,000 | -734,000 | 0.00 | -0.02 | 2012-04-05 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 825,536,389 | -3,596,083 | 23.80 | -0.10 | 2012-04-05 |
| 65 | Total changed named holdings | 1,727,111,102 | 0 | 49.78 | 0.00 | ||
| 264 | Unchanged named holdings | 143,945,350 | 0 | 4.15 | 0.00 | ||
| 329 | Total named holdings | 1,871,056,452 | 0 | 53.93 | 0.00 | ||
| 70 | Unnamed Investor Participants | 6,117,000 | 0 | 0.18 | 0.00 | ||
| 399 | Total securities in CCASS | 1,877,173,452 | 0 | 54.11 | 0.00 | ||
| Securities not in CCASS | 1,591,973,612 | 0 | 45.89 | 0.00 | |||
| Issued securities | 3,469,147,064 | 0 | 100.00 | 0.00 | 2012-04-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 5,346,368 |
| Turnover | 43,627,128 |
| Average price | 8.160 |
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