Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,808,359 | 11,002,783 | 0.46 | 0.32 | 2012-05-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,192,097 | 1,035,000 | 9.31 | 0.03 | 2012-05-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,020,917 | 717,000 | 1.50 | 0.02 | 2012-05-24 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 976,331 | 573,500 | 0.03 | 0.02 | 2012-05-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,384,788 | 389,142 | 0.07 | 0.01 | 2012-05-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,629,801 | 226,000 | 0.59 | 0.01 | 2012-05-24 |
| 7 | C00074 | DEUTSCHE BANK AG | 4,555,000 | 200,000 | 0.13 | 0.01 | 2012-05-24 |
| 8 | B01641 | FULL WIN SECURITIES LTD | 170,500 | 100,000 | 0.00 | 0.00 | 2012-05-24 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,209,500 | 69,500 | 0.06 | 0.00 | 2012-05-24 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 183,053 | 46,000 | 0.01 | 0.00 | 2012-05-24 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 274,000 | 27,000 | 0.01 | 0.00 | 2012-05-24 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 766,771 | 22,246 | 0.02 | 0.00 | 2012-05-24 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 327,620 | 21,500 | 0.01 | 0.00 | 2012-05-24 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2012-05-24 |
| 15 | B01610 | KGI ASIA LTD | 1,150,000 | 19,000 | 0.03 | 0.00 | 2012-05-24 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,811,100 | 16,000 | 0.08 | 0.00 | 2012-05-24 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 12,000 | 0.00 | 0.00 | 2012-05-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,532,000 | 10,000 | 0.04 | 0.00 | 2012-05-24 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-05-24 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 297,000 | 10,000 | 0.01 | 0.00 | 2012-05-24 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 43,500 | 10,000 | 0.00 | 0.00 | 2012-05-24 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 262,000 | 7,500 | 0.01 | 0.00 | 2012-05-24 |
| 23 | B01650 | KAM LUEN SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2012-05-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,858,000 | 4,000 | 0.08 | 0.00 | 2012-05-24 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 119,000 | 4,000 | 0.00 | 0.00 | 2012-05-24 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 49,500 | 3,000 | 0.00 | 0.00 | 2012-05-24 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 204,000 | 2,000 | 0.01 | 0.00 | 2012-05-24 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,198,185 | 1,000 | 0.12 | 0.00 | 2012-05-24 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 129,500 | -2,000 | 0.00 | -0.00 | 2012-05-24 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-05-24 |
| 31 | B01130 | BOCI SECURITIES LTD | 4,451,466 | -2,500 | 0.13 | -0.00 | 2012-05-24 |
| 32 | B01550 | HUAYU SECURITIES LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2012-05-24 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 1,318,500 | -3,000 | 0.04 | -0.00 | 2012-05-24 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,502,500 | -4,000 | 0.07 | -0.00 | 2012-05-24 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 119,000 | -4,000 | 0.00 | -0.00 | 2012-05-24 |
| 36 | B01385 | FAIRWIN BROKING LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2012-05-24 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,508 | -5,000 | 0.00 | -0.00 | 2012-05-24 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | -8,000 | 0.01 | -0.00 | 2012-05-24 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,527,000 | -9,000 | 0.07 | -0.00 | 2012-05-24 |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,500 | -10,000 | 0.00 | -0.00 | 2012-05-24 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 739,000 | -11,500 | 0.02 | -0.00 | 2012-05-24 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 468,000 | -12,000 | 0.01 | -0.00 | 2012-05-24 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 364,000 | -12,000 | 0.01 | -0.00 | 2012-05-24 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 175,000 | -15,000 | 0.01 | -0.00 | 2012-05-24 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 2,171,000 | -18,500 | 0.06 | -0.00 | 2012-05-24 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 11,042,702 | -18,500 | 0.32 | -0.00 | 2012-05-24 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,403,000 | -20,000 | 0.10 | -0.00 | 2012-05-24 |
| 48 | B01642 | KMT SECURITIES LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2012-05-24 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 99,143 | -20,000 | 0.00 | -0.00 | 2012-05-24 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 275,000 | -20,500 | 0.01 | -0.00 | 2012-05-24 |
| 51 | B01839 | RABO BROKERAGE HK LTD | 194,329 | -21,000 | 0.01 | -0.00 | 2012-05-24 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,957,000 | -24,500 | 0.09 | -0.00 | 2012-05-24 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,594,886 | -25,000 | 0.10 | -0.00 | 2012-05-24 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,515,000 | -27,000 | 0.10 | -0.00 | 2012-05-24 |
| 55 | B01184 | QUAM SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2012-05-24 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,117,000 | -31,000 | 0.03 | -0.00 | 2012-05-24 |
| 57 | B01584 | CHIEF SECURITIES LTD | 473,000 | -32,500 | 0.01 | -0.00 | 2012-05-24 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,444,845 | -34,500 | 0.76 | -0.00 | 2012-05-24 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 318,000 | -35,000 | 0.01 | -0.00 | 2012-05-24 |
| 60 | B01416 | VC BROKERAGE LTD | 241,000 | -40,000 | 0.01 | -0.00 | 2012-05-24 |
| 61 | C00093 | BNP PARIBAS | 15,796,075 | -42,500 | 0.46 | -0.00 | 2012-05-24 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 843,500 | -100,000 | 0.02 | -0.00 | 2012-05-24 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 440,000 | -216,000 | 0.01 | -0.01 | 2012-05-24 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,244,400 | -252,500 | 0.21 | -0.01 | 2012-05-24 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 1,199,062 | -269,000 | 0.03 | -0.01 | 2012-05-24 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 3,434,935 | -582,066 | 0.10 | -0.02 | 2012-05-24 |
| 67 | C00010 | CITIBANK N.A. | 100,598,000 | -1,270,072 | 2.90 | -0.04 | 2012-05-24 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 274,088,933 | -2,903,000 | 7.90 | -0.08 | 2012-05-24 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 831,177,965 | -8,352,033 | 23.95 | -0.24 | 2012-05-24 |
| 69 | Total changed named holdings | 1,741,145,771 | 50,000 | 50.17 | 0.00 | ||
| 238 | Unchanged named holdings | 132,854,431 | 0 | 3.83 | 0.00 | ||
| 307 | Total named holdings | 1,874,000,202 | 50,000 | 54.00 | 0.00 | ||
| 67 | Unnamed Investor Participants | 5,798,000 | -46,000 | 0.17 | -0.00 | ||
| 374 | Total securities in CCASS | 1,879,798,202 | 4,000 | 54.16 | 0.00 | ||
| Securities not in CCASS | 1,590,831,712 | -4,000 | 45.84 | -0.00 | |||
| Issued securities | 3,470,629,914 | 0 | 100.00 | 0.00 | 2012-05-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-22 |
| Volume | 12,801,232 |
| Turnover | 124,873,191 |
| Average price | 9.755 |
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