Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2012-04-05 to 2012-04-10
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. | 101,930,919 | 3,790,000 | 2.94 | 0.11 | 2012-04-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,244,612 | 2,301,000 | 1.42 | 0.07 | 2012-04-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 999,984 | 999,984 | 0.03 | 0.03 | 2012-04-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,590,742 | 845,325 | 0.16 | 0.02 | 2012-04-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,210,535 | 577,712 | 0.09 | 0.02 | 2012-04-10 |
| 6 | C00093 | BNP PARIBAS | 4,928,115 | 440,000 | 0.14 | 0.01 | 2012-04-10 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,359,094 | 160,000 | 0.10 | 0.00 | 2012-04-10 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,372,500 | 135,000 | 0.04 | 0.00 | 2012-04-10 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2012-04-10 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,170,000 | 111,500 | 0.06 | 0.00 | 2012-04-10 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 418,500 | 100,000 | 0.01 | 0.00 | 2012-04-10 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 395,500 | 100,000 | 0.01 | 0.00 | 2012-04-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,737,500 | 86,500 | 0.05 | 0.00 | 2012-04-10 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,639,289 | 84,000 | 0.22 | 0.00 | 2012-04-10 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 345,000 | 50,000 | 0.01 | 0.00 | 2012-04-10 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 244,500 | 38,000 | 0.01 | 0.00 | 2012-04-10 |
| 17 | B01416 | VC BROKERAGE LTD | 209,500 | 38,000 | 0.01 | 0.00 | 2012-04-10 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 168,562 | 29,000 | 0.00 | 0.00 | 2012-04-10 |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 137,620 | 27,500 | 0.00 | 0.00 | 2012-04-10 |
| 20 | B01184 | QUAM SECURITIES LTD | 159,000 | 23,000 | 0.00 | 0.00 | 2012-04-10 |
| 21 | B01728 | AJ SECURITIES LTD | 540,000 | 20,000 | 0.02 | 0.00 | 2012-04-10 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,778,000 | 18,000 | 0.11 | 0.00 | 2012-04-10 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 98,500 | 15,000 | 0.00 | 0.00 | 2012-04-10 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 144,000 | 11,000 | 0.00 | 0.00 | 2012-04-10 |
| 25 | B01641 | FULL WIN SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2012-04-10 |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-10 |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2012-04-10 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 519,000 | 8,000 | 0.01 | 0.00 | 2012-04-10 |
| 29 | B01275 | SANFULL SECURITIES LTD | 27,367,000 | 7,000 | 0.79 | 0.00 | 2012-04-10 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2012-04-10 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 212,500 | 5,500 | 0.01 | 0.00 | 2012-04-10 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 404,500 | 5,000 | 0.01 | 0.00 | 2012-04-10 |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-04-10 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 61,500 | 4,000 | 0.00 | 0.00 | 2012-04-10 |
| 35 | B01604 | WANHAI SECURITIES (HK) LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2012-04-10 |
| 36 | B01460 | BERICH BROKERAGE LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2012-04-10 |
| 37 | B01129 | WOCOM SECURITIES LTD | 283,000 | 2,000 | 0.01 | 0.00 | 2012-04-10 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 415,000 | 1,000 | 0.01 | 0.00 | 2012-04-10 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,831 | 139 | 0.00 | 0.00 | 2012-04-10 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,377 | -600 | 0.00 | -0.00 | 2012-04-10 |
| 41 | B01298 | GET NICE SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2012-04-10 |
| 42 | B01531 | LAU & CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-04-10 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 360,500 | -2,000 | 0.01 | -0.00 | 2012-04-10 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-04-10 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,500 | -2,000 | 0.00 | -0.00 | 2012-04-10 |
| 46 | B01150 | MTF SECURITIES LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2012-04-10 |
| 47 | B01280 | WING FAT SECURITIES LTD | 101,000 | -2,000 | 0.00 | -0.00 | 2012-04-10 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 257,000 | -2,500 | 0.01 | -0.00 | 2012-04-10 |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,000 | -3,000 | 0.00 | -0.00 | 2012-04-10 |
| 50 | B01450 | DL BROKERAGE LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2012-04-10 |
| 51 | B01414 | EVERHOT SECURITIES LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2012-04-10 |
| 52 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-04-10 | |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2012-04-10 |
| 54 | B01428 | HIP HING SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-04-10 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,500 | -4,000 | 0.00 | -0.00 | 2012-04-10 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 245,000 | -4,000 | 0.01 | -0.00 | 2012-04-10 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 1,178,408 | -4,000 | 0.03 | -0.00 | 2012-04-10 |
| 58 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-04-10 |
| 59 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-04-10 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,988,600 | -5,000 | 0.17 | -0.00 | 2012-04-10 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 246,000 | -5,000 | 0.01 | -0.00 | 2012-04-10 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 266,500 | -6,000 | 0.01 | -0.00 | 2012-04-10 |
| 63 | B01173 | RIFA SECURITIES LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2012-04-10 |
| 64 | B01559 | WISETRADE SECURITIES LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2012-04-10 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 272,500 | -7,000 | 0.01 | -0.00 | 2012-04-10 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 348,000 | -7,500 | 0.01 | -0.00 | 2012-04-10 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 88,000 | -7,500 | 0.00 | -0.00 | 2012-04-10 |
| 68 | B01827 | IBTS ASIA (HK) LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2012-04-10 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,124,500 | -8,000 | 0.03 | -0.00 | 2012-04-10 |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2012-04-10 |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 13,000 | -9,000 | 0.00 | -0.00 | 2012-04-10 |
| 72 | B01702 | BLACK MARBLE SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-04-10 |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2012-04-10 |
| 74 | B01489 | GRAND CARTEL SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-04-10 |
| 75 | B01698 | LUEN SING SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2012-04-10 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 348,000 | -10,000 | 0.01 | -0.00 | 2012-04-10 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 827,702 | -10,313 | 0.02 | -0.00 | 2012-04-10 |
| 78 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2012-04-10 | |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 873,500 | -14,000 | 0.03 | -0.00 | 2012-04-10 |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 51,500 | -15,000 | 0.00 | -0.00 | 2012-04-10 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 106,000 | -15,000 | 0.00 | -0.00 | 2012-04-10 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 4,566,185 | -16,000 | 0.13 | -0.00 | 2012-04-10 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 351,500 | -20,000 | 0.01 | -0.00 | 2012-04-10 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 342,500 | -20,000 | 0.01 | -0.00 | 2012-04-10 |
| 85 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -20,000 | -0.00 | 2012-04-10 | |
| 86 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2012-04-10 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,508 | -20,500 | 0.00 | -0.00 | 2012-04-10 |
| 88 | B01610 | KGI ASIA LTD | 1,203,500 | -22,000 | 0.03 | -0.00 | 2012-04-10 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,236,000 | -24,000 | 0.24 | -0.00 | 2012-04-10 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,435,500 | -28,500 | 0.10 | -0.00 | 2012-04-10 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,197,500 | -30,000 | 0.03 | -0.00 | 2012-04-10 |
| 92 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 131,000 | -35,000 | 0.00 | -0.00 | 2012-04-10 |
| 93 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 481,000 | -35,000 | 0.01 | -0.00 | 2012-04-10 |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 150,500 | -36,000 | 0.00 | -0.00 | 2012-04-10 |
| 95 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -39,000 | -0.00 | 2012-04-10 | |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 993,500 | -40,000 | 0.03 | -0.00 | 2012-04-10 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 2,804,000 | -41,000 | 0.08 | -0.00 | 2012-04-10 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 1,515,500 | -45,500 | 0.04 | -0.00 | 2012-04-10 |
| 99 | B01130 | BOCI SECURITIES LTD | 5,379,466 | -48,000 | 0.16 | -0.00 | 2012-04-10 |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,297,500 | -50,000 | 0.10 | -0.00 | 2012-04-10 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 2,057,000 | -50,000 | 0.06 | -0.00 | 2012-04-10 |
| 102 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 213,000 | -50,000 | 0.01 | -0.00 | 2012-04-10 |
| 103 | B01695 | DAH SING SECURITIES LTD | 585,500 | -52,500 | 0.02 | -0.00 | 2012-04-10 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,912,750 | -60,000 | 0.08 | -0.00 | 2012-04-10 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,044,000 | -67,000 | 0.09 | -0.00 | 2012-04-10 |
| 106 | B01209 | MASON SECURITIES LTD | 1,303,500 | -70,000 | 0.04 | -0.00 | 2012-04-10 |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,242,600 | -74,500 | 0.12 | -0.00 | 2012-04-10 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,110,000 | -77,500 | 0.12 | -0.00 | 2012-04-10 |
| 109 | B01584 | CHIEF SECURITIES LTD | 892,000 | -107,000 | 0.03 | -0.00 | 2012-04-10 |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,031,500 | -113,000 | 0.03 | -0.00 | 2012-04-10 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,220,500 | -114,000 | 0.04 | -0.00 | 2012-04-10 |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,718,000 | -130,000 | 0.14 | -0.00 | 2012-04-10 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 17,299,302 | -140,000 | 0.50 | -0.00 | 2012-04-10 |
| 114 | B01839 | RABO BROKERAGE HK LTD | 956,079 | -265,500 | 0.03 | -0.01 | 2012-04-10 |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,593,500 | -273,500 | 0.36 | -0.01 | 2012-04-10 |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,537,000 | -335,500 | 0.10 | -0.01 | 2012-04-10 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,939,203 | -355,924 | 8.18 | -0.01 | 2012-04-10 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,531,185 | -432,500 | 1.00 | -0.01 | 2012-04-10 |
| 119 | B01373 | CHRISTFUND SECURITIES LTD | 587,000 | -1,303,000 | 0.02 | -0.04 | 2012-04-10 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 822,934,466 | -2,601,923 | 23.72 | -0.08 | 2012-04-10 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 296,018,131 | -2,690,400 | 8.53 | -0.08 | 2012-04-10 |
| 121 | Total changed named holdings | 1,764,903,265 | 0 | 50.87 | 0.00 | ||
| 208 | Unchanged named holdings | 106,153,187 | 0 | 3.06 | 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 | 2012-04-03 |
| Volume | 20,464,239 |
| Turnover | 177,233,963 |
| Average price | 8.661 |
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