Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 830,355,766 | 1,987,104 | 23.92 | 0.06 | 2012-06-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 279,437,841 | 1,696,186 | 8.05 | 0.05 | 2012-06-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,612,919 | 852,000 | 0.62 | 0.02 | 2012-06-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,266,767 | 624,500 | 9.31 | 0.02 | 2012-06-01 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 894,000 | 538,000 | 0.03 | 0.02 | 2012-06-01 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 720,000 | 460,000 | 0.02 | 0.01 | 2012-06-01 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,625,109 | 432,000 | 0.48 | 0.01 | 2012-06-01 |
| 8 | C00010 | CITIBANK N.A. | 95,164,736 | 385,547 | 2.74 | 0.01 | 2012-06-01 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 464,000 | 250,000 | 0.01 | 0.01 | 2012-06-01 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 407,167 | 193,500 | 0.01 | 0.01 | 2012-06-01 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,648,400 | 188,400 | 0.08 | 0.01 | 2012-06-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,869,845 | 185,500 | 0.77 | 0.01 | 2012-06-01 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,117,500 | 142,500 | 0.06 | 0.00 | 2012-06-01 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,286,960 | 130,000 | 0.15 | 0.00 | 2012-06-01 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 247,620 | 20,000 | 0.01 | 0.00 | 2012-06-01 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 364,000 | 16,000 | 0.01 | 0.00 | 2012-06-01 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 540,000 | 15,000 | 0.02 | 0.00 | 2012-06-01 |
| 18 | B01641 | FULL WIN SECURITIES LTD | 293,000 | 10,000 | 0.01 | 0.00 | 2012-06-01 |
| 19 | B01708 | ROSA SECURITIES LTD | 2,110,000 | 10,000 | 0.06 | 0.00 | 2012-06-01 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,290,000 | 9,500 | 0.09 | 0.00 | 2012-06-01 |
| 21 | B01695 | DAH SING SECURITIES LTD | 268,500 | 4,500 | 0.01 | 0.00 | 2012-06-01 |
| 22 | B01416 | VC BROKERAGE LTD | 231,000 | 4,000 | 0.01 | 0.00 | 2012-06-01 |
| 23 | B01921 | GONG PING SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2012-06-01 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 58,500 | 1,500 | 0.00 | 0.00 | 2012-06-01 |
| 25 | B01129 | WOCOM SECURITIES LTD | 257,000 | 1,000 | 0.01 | 0.00 | 2012-06-01 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,731 | 11 | 0.00 | 0.00 | 2012-06-01 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 99,500 | -500 | 0.00 | -0.00 | 2012-06-01 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 443,500 | -500 | 0.01 | -0.00 | 2012-06-01 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 119,500 | -1,000 | 0.00 | -0.00 | 2012-06-01 |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-06-01 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 47,000 | -1,500 | 0.00 | -0.00 | 2012-06-01 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,039,408 | -1,500 | 0.03 | -0.00 | 2012-06-01 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-06-01 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2012-06-01 |
| 35 | B01531 | LAU & CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-06-01 |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-06-01 |
| 37 | B01740 | WIN SECURITIES LTD | 9,564,500 | -2,000 | 0.28 | -0.00 | 2012-06-01 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2012-06-01 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 313,500 | -4,000 | 0.01 | -0.00 | 2012-06-01 |
| 40 | B01385 | FAIRWIN BROKING LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2012-06-01 |
| 41 | B01123 | HING WONG SECURITIES LTD | 27,500 | -5,000 | 0.00 | -0.00 | 2012-06-01 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 269,500 | -5,500 | 0.01 | -0.00 | 2012-06-01 |
| 43 | B01173 | RIFA SECURITIES LTD | 62,500 | -5,500 | 0.00 | -0.00 | 2012-06-01 |
| 44 | B01298 | GET NICE SECURITIES LTD | 51,000 | -6,000 | 0.00 | -0.00 | 2012-06-01 |
| 45 | C00016 | DBS BANK LTD | 671,465 | -9,000 | 0.02 | -0.00 | 2012-06-01 |
| 46 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2012-06-01 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 201,000 | -10,000 | 0.01 | -0.00 | 2012-06-01 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 263,000 | -10,000 | 0.01 | -0.00 | 2012-06-01 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-06-01 |
| 50 | B01698 | LUEN SING SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2012-06-01 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-06-01 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 814,500 | -10,000 | 0.02 | -0.00 | 2012-06-01 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 287,000 | -10,000 | 0.01 | -0.00 | 2012-06-01 |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-06-01 |
| 55 | B01184 | QUAM SECURITIES LTD | 63,500 | -11,500 | 0.00 | -0.00 | 2012-06-01 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,745,500 | -12,500 | 0.08 | -0.00 | 2012-06-01 |
| 57 | B01584 | CHIEF SECURITIES LTD | 470,500 | -13,500 | 0.01 | -0.00 | 2012-06-01 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 4,076,185 | -13,500 | 0.12 | -0.00 | 2012-06-01 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 875,000 | -14,000 | 0.03 | -0.00 | 2012-06-01 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 205,000 | -14,000 | 0.01 | -0.00 | 2012-06-01 |
| 61 | B01650 | KAM LUEN SECURITIES LTD | 8,000 | -15,000 | 0.00 | -0.00 | 2012-06-01 |
| 62 | B01680 | SUCCESS SECURITIES LTD | 19,000 | -15,000 | 0.00 | -0.00 | 2012-06-01 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 99,043 | -15,500 | 0.00 | -0.00 | 2012-06-01 |
| 64 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,484,824 | -20,000 | 0.24 | -0.00 | 2012-06-01 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2012-06-01 |
| 66 | B01421 | ONEPLATFORM SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2012-06-01 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 234,000 | -22,000 | 0.01 | -0.00 | 2012-06-01 |
| 68 | C00093 | BNP PARIBAS | 20,280,300 | -22,500 | 0.58 | -0.00 | 2012-06-01 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,359,000 | -25,000 | 0.04 | -0.00 | 2012-06-01 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 796,500 | -25,000 | 0.02 | -0.00 | 2012-06-01 |
| 71 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 105,000 | -26,000 | 0.00 | -0.00 | 2012-06-01 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 1,170,000 | -29,500 | 0.03 | -0.00 | 2012-06-01 |
| 73 | B01610 | KGI ASIA LTD | 1,063,500 | -30,000 | 0.03 | -0.00 | 2012-06-01 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 291,500 | -30,000 | 0.01 | -0.00 | 2012-06-01 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 215,000 | -30,000 | 0.01 | -0.00 | 2012-06-01 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,729,100 | -30,500 | 0.08 | -0.00 | 2012-06-01 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,409,000 | -36,500 | 0.07 | -0.00 | 2012-06-01 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,499,886 | -37,000 | 0.10 | -0.00 | 2012-06-01 |
| 79 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2012-06-01 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 737,000 | -55,000 | 0.02 | -0.00 | 2012-06-01 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,031,000 | -55,000 | 0.03 | -0.00 | 2012-06-01 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 1,404,000 | -60,000 | 0.04 | -0.00 | 2012-06-01 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 747,000 | -77,500 | 0.02 | -0.00 | 2012-06-01 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 2,022,000 | -94,000 | 0.06 | -0.00 | 2012-06-01 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,126,000 | -98,000 | 0.06 | -0.00 | 2012-06-01 |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 5,602,000 | -103,000 | 0.16 | -0.00 | 2012-06-01 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,150,600 | -106,000 | 0.15 | -0.00 | 2012-06-01 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,044,367 | -111,500 | 0.09 | -0.00 | 2012-06-01 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,093,500 | -119,000 | 0.09 | -0.00 | 2012-06-01 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,295,500 | -136,000 | 0.07 | -0.00 | 2012-06-01 |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 304,500 | -138,000 | 0.01 | -0.00 | 2012-06-01 |
| 92 | B01588 | LEI SHING HONG SECURITIES LTD | 192,000 | -154,000 | 0.01 | -0.00 | 2012-06-01 |
| 93 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 291,000 | -160,000 | 0.01 | -0.00 | 2012-06-01 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,071,400 | -163,000 | 0.20 | -0.00 | 2012-06-01 |
| 95 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,500 | -205,500 | 0.00 | -0.01 | 2012-06-01 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 10,374,702 | -215,500 | 0.30 | -0.01 | 2012-06-01 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 613,562 | -230,000 | 0.02 | -0.01 | 2012-06-01 |
| 98 | B01130 | BOCI SECURITIES LTD | 4,080,966 | -236,000 | 0.12 | -0.01 | 2012-06-01 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 2,035,875 | -264,447 | 0.06 | -0.01 | 2012-06-01 |
| 100 | B01330 | NOMURA SECURITIES (HK) LTD | 1,008,771 | -328,000 | 0.03 | -0.01 | 2012-06-01 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,485,587 | -1,606,310 | 1.54 | -0.05 | 2012-06-01 |
| 102 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 263,760 | -2,080,091 | 0.01 | -0.06 | 2012-06-01 |
| 102 | Total changed named holdings | 1,786,225,662 | 635,400 | 51.45 | 0.02 | ||
| 203 | Unchanged named holdings | 88,508,940 | 0 | 2.55 | 0.00 | ||
| 305 | Total named holdings | 1,874,734,602 | 635,400 | 54.00 | 0.00 | ||
| 64 | Unnamed Investor Participants | 5,708,000 | -1,000 | 0.16 | -0.00 | ||
| 369 | Total securities in CCASS | 1,880,442,602 | 634,400 | 54.16 | 0.02 | ||
| Securities not in CCASS | 1,591,469,112 | -634,400 | 45.84 | -0.02 | |||
| Issued securities | 3,471,911,714 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 17,342,011 |
| Turnover | 185,685,925 |
| Average price | 10.707 |
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