Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | 288,215,687 | 4,747,161 | 8.31 | 0.14 | 2012-04-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,555,464 | 4,379,352 | 1.57 | 0.13 | 2012-04-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,740,795 | 2,067,500 | 0.40 | 0.06 | 2012-04-12 |
| 4 | B01610 | KGI ASIA LTD | 2,251,500 | 1,063,000 | 0.06 | 0.03 | 2012-04-12 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 913,500 | 913,500 | 0.03 | 0.03 | 2012-04-12 |
| 6 | C00093 | BNP PARIBAS | 5,869,135 | 706,500 | 0.17 | 0.02 | 2012-04-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,162,450 | 382,661 | 0.21 | 0.01 | 2012-04-12 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 431,000 | 240,000 | 0.01 | 0.01 | 2012-04-12 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,215,500 | 184,000 | 0.06 | 0.01 | 2012-04-12 |
| 10 | C00016 | DBS BANK LTD | 2,086,465 | 104,500 | 0.06 | 0.00 | 2012-04-12 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 806,079 | 100,000 | 0.02 | 0.00 | 2012-04-12 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,991,000 | 54,000 | 0.06 | 0.00 | 2012-04-12 |
| 13 | B01641 | FULL WIN SECURITIES LTD | 220,000 | 50,000 | 0.01 | 0.00 | 2012-04-12 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,110,500 | 46,000 | 0.03 | 0.00 | 2012-04-12 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,187,500 | 40,000 | 0.03 | 0.00 | 2012-04-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 853,500 | 36,000 | 0.02 | 0.00 | 2012-04-12 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,089,100 | 35,000 | 0.18 | 0.00 | 2012-04-12 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 270,000 | 24,000 | 0.01 | 0.00 | 2012-04-12 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 71,508 | 24,000 | 0.00 | 0.00 | 2012-04-12 |
| 20 | B01728 | AJ SECURITIES LTD | 540,000 | 20,000 | 0.02 | 0.00 | 2012-04-12 |
| 21 | B01158 | SOLID KING SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2012-04-12 |
| 22 | B01619 | TUNG WUI SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-04-12 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 353,500 | 15,000 | 0.01 | 0.00 | 2012-04-12 |
| 24 | B01695 | DAH SING SECURITIES LTD | 556,000 | 11,000 | 0.02 | 0.00 | 2012-04-12 |
| 25 | B01298 | GET NICE SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2012-04-12 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2012-04-12 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-04-12 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 298,000 | 8,000 | 0.01 | 0.00 | 2012-04-12 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,388,500 | 7,000 | 0.10 | 0.00 | 2012-04-12 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,755,500 | 5,000 | 0.14 | 0.00 | 2012-04-12 |
| 31 | B01827 | IBTS ASIA (HK) LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2012-04-12 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 164,000 | 4,000 | 0.00 | 0.00 | 2012-04-12 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,725,000 | 3,000 | 0.08 | 0.00 | 2012-04-12 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 59,500 | 3,000 | 0.00 | 0.00 | 2012-04-12 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 209,500 | 2,500 | 0.01 | 0.00 | 2012-04-12 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-04-12 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,247,500 | 2,000 | 0.24 | 0.00 | 2012-04-12 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 389,500 | 1,000 | 0.01 | 0.00 | 2012-04-12 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 294,368 | 368 | 0.01 | 0.00 | 2012-04-12 |
| 40 | B01340 | LEHIN SECURITIES LTD | 36,380 | 156 | 0.00 | 0.00 | 2012-04-12 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,342 | -35 | 0.00 | -0.00 | 2012-04-12 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 1,810 | -100 | 0.00 | -0.00 | 2012-04-12 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 303,000 | -1,000 | 0.01 | -0.00 | 2012-04-12 |
| 44 | B01740 | WIN SECURITIES LTD | 9,577,000 | -1,000 | 0.28 | -0.00 | 2012-04-12 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 209,500 | -3,000 | 0.01 | -0.00 | 2012-04-12 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 43,500 | -3,000 | 0.00 | -0.00 | 2012-04-12 |
| 47 | B01173 | RIFA SECURITIES LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2012-04-12 |
| 48 | B01921 | GONG PING SECURITIES LTD | 500 | -5,000 | 0.00 | -0.00 | 2012-04-12 |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -5,000 | -0.00 | 2012-04-12 | |
| 50 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2012-04-12 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 513,000 | -6,000 | 0.01 | -0.00 | 2012-04-12 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 4,550,185 | -8,000 | 0.13 | -0.00 | 2012-04-12 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 762,205 | -8,997 | 0.02 | -0.00 | 2012-04-12 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 944,500 | -9,000 | 0.03 | -0.00 | 2012-04-12 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,387,000 | -10,000 | 0.04 | -0.00 | 2012-04-12 |
| 56 | B01698 | LUEN SING SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2012-04-12 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,586,750 | -10,000 | 0.07 | -0.00 | 2012-04-12 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 394,000 | -10,000 | 0.01 | -0.00 | 2012-04-12 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 1,164,908 | -10,000 | 0.03 | -0.00 | 2012-04-12 |
| 60 | B01712 | WAH SANG SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2012-04-12 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 41,000 | -13,000 | 0.00 | -0.00 | 2012-04-12 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 176,500 | -18,000 | 0.01 | -0.00 | 2012-04-12 |
| 63 | B01416 | VC BROKERAGE LTD | 171,500 | -20,000 | 0.00 | -0.00 | 2012-04-12 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,429,000 | -21,000 | 0.10 | -0.00 | 2012-04-12 |
| 65 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 122,620 | -21,500 | 0.00 | -0.00 | 2012-04-12 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,366,000 | -25,000 | 0.10 | -0.00 | 2012-04-12 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 182,062 | -25,000 | 0.01 | -0.00 | 2012-04-12 |
| 68 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,546,965 | -28,000 | 0.16 | -0.00 | 2012-04-12 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 269,500 | -40,000 | 0.01 | -0.00 | 2012-04-12 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,904,000 | -41,000 | 0.08 | -0.00 | 2012-04-12 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,618,685 | -43,500 | 1.00 | -0.00 | 2012-04-12 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,063,500 | -44,000 | 0.03 | -0.00 | 2012-04-12 |
| 73 | B01230 | GAOYU SECURITIES LIMITED | 323,000 | -50,000 | 0.01 | -0.00 | 2012-04-12 |
| 74 | B01130 | BOCI SECURITIES LTD | 5,329,466 | -62,000 | 0.15 | -0.00 | 2012-04-12 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,949,600 | -87,500 | 0.11 | -0.00 | 2012-04-12 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,587,000 | -101,000 | 0.10 | -0.00 | 2012-04-12 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,360,000 | -104,500 | 0.07 | -0.00 | 2012-04-12 |
| 78 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 584,000 | -117,156 | 0.02 | -0.00 | 2012-04-12 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,868,000 | -128,500 | 0.11 | -0.00 | 2012-04-12 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 16,887,802 | -151,500 | 0.49 | -0.00 | 2012-04-12 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,765,535 | -159,000 | 0.08 | -0.00 | 2012-04-12 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,968,500 | -195,500 | 0.34 | -0.01 | 2012-04-12 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,296,500 | -205,000 | 0.04 | -0.01 | 2012-04-12 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 298,308,273 | -438,358 | 8.60 | -0.01 | 2012-04-12 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,460,658 | -0.04 | 2012-04-12 | |
| 86 | C00010 | CITIBANK N.A. | 100,592,938 | -3,884,481 | 2.90 | -0.11 | 2012-04-12 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 811,091,424 | -7,749,913 | 23.38 | -0.22 | 2012-04-12 |
| 87 | Total changed named holdings | 1,749,749,001 | 1,000 | 50.44 | 0.00 | ||
| 237 | Unchanged named holdings | 121,308,451 | 0 | 3.50 | 0.00 | ||
| 324 | Total named holdings | 1,871,057,452 | 1,000 | 53.93 | 0.00 | ||
| 70 | Unnamed Investor Participants | 6,117,000 | 0 | 0.18 | 0.00 | ||
| 394 | Total securities in CCASS | 1,877,174,452 | 1,000 | 54.11 | 0.00 | ||
| Securities not in CCASS | 1,591,972,612 | -1,000 | 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 | 2012-04-10 |
| Volume | 16,516,159 |
| Turnover | 150,027,550 |
| Average price | 9.084 |
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