Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | 893,580,915 | 4,379,508 | 25.73 | 0.13 | 2012-09-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,196,632 | 3,112,653 | 8.59 | 0.09 | 2012-09-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 274,137,066 | 408,040 | 7.89 | 0.01 | 2012-09-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,759,467 | 150,500 | 0.14 | 0.00 | 2012-09-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 786,000 | 71,000 | 0.02 | 0.00 | 2012-09-13 |
| 6 | B01708 | ROSA SECURITIES LTD | 1,310,000 | 50,000 | 0.04 | 0.00 | 2012-09-13 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 47,000 | 30,000 | 0.00 | 0.00 | 2012-09-13 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 365,000 | 23,500 | 0.01 | 0.00 | 2012-09-13 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,164,249 | 21,500 | 0.03 | 0.00 | 2012-09-13 |
| 10 | B01695 | DAH SING SECURITIES LTD | 321,500 | 10,000 | 0.01 | 0.00 | 2012-09-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,048,500 | 10,000 | 0.03 | 0.00 | 2012-09-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 353,500 | 8,000 | 0.01 | 0.00 | 2012-09-13 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 177,459 | 5,000 | 0.01 | 0.00 | 2012-09-13 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 173,000 | 5,000 | 0.00 | 0.00 | 2012-09-13 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2012-09-13 |
| 16 | B01460 | BERICH BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-09-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 66,500 | 3,000 | 0.00 | 0.00 | 2012-09-13 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,504 | -22 | 0.00 | -0.00 | 2012-09-13 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,374 | -500 | 0.00 | -0.00 | 2012-09-13 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 259,000 | -500 | 0.01 | -0.00 | 2012-09-13 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 556,500 | -1,000 | 0.02 | -0.00 | 2012-09-13 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | -1,000 | 0.01 | -0.00 | 2012-09-13 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2012-09-13 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 35,500 | -2,000 | 0.00 | -0.00 | 2012-09-13 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,083,500 | -3,000 | 0.06 | -0.00 | 2012-09-13 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 284,000 | -3,000 | 0.01 | -0.00 | 2012-09-13 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 187,000 | -4,000 | 0.01 | -0.00 | 2012-09-13 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,500 | -4,000 | 0.00 | -0.00 | 2012-09-13 |
| 29 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,950,540 | -5,000 | 0.11 | -0.00 | 2012-09-13 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,155,886 | -5,000 | 0.09 | -0.00 | 2012-09-13 |
| 31 | B01859 | CLC SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-09-13 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,117,600 | -5,000 | 0.06 | -0.00 | 2012-09-13 |
| 33 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -5,000 | -0.00 | 2012-09-13 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 324,500 | -6,000 | 0.01 | -0.00 | 2012-09-13 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 800,500 | -6,000 | 0.02 | -0.00 | 2012-09-13 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 547,000 | -10,000 | 0.02 | -0.00 | 2012-09-13 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 945,500 | -10,000 | 0.03 | -0.00 | 2012-09-13 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 137,500 | -10,000 | 0.00 | -0.00 | 2012-09-13 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,086,200 | -10,500 | 0.03 | -0.00 | 2012-09-13 |
| 40 | B01130 | BOCI SECURITIES LTD | 3,576,466 | -11,000 | 0.10 | -0.00 | 2012-09-13 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 204,000 | -12,000 | 0.01 | -0.00 | 2012-09-13 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,631,500 | -14,000 | 0.05 | -0.00 | 2012-09-13 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 41,000 | -17,500 | 0.00 | -0.00 | 2012-09-13 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-09-13 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,866,500 | -22,000 | 0.05 | -0.00 | 2012-09-13 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 425,000 | -23,500 | 0.01 | -0.00 | 2012-09-13 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,328,500 | -29,000 | 0.04 | -0.00 | 2012-09-13 |
| 48 | B01641 | FULL WIN SECURITIES LTD | 350,000 | -30,000 | 0.01 | -0.00 | 2012-09-13 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,460,600 | -30,000 | 0.13 | -0.00 | 2012-09-13 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,517,000 | -30,000 | 0.04 | -0.00 | 2012-09-13 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 348,000 | -35,000 | 0.01 | -0.00 | 2012-09-13 |
| 52 | C00093 | BNP PARIBAS | 6,812,843 | -37,000 | 0.20 | -0.00 | 2012-09-13 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -37,704 | -0.00 | 2012-09-13 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 20,500 | -40,000 | 0.00 | -0.00 | 2012-09-13 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,223,400 | -41,000 | 0.21 | -0.00 | 2012-09-13 |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 450,000 | -50,000 | 0.01 | -0.00 | 2012-09-13 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,810,500 | -80,000 | 0.05 | -0.00 | 2012-09-13 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,442,078 | -149,000 | 0.59 | -0.00 | 2012-09-13 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,295,619 | -484,936 | 0.44 | -0.01 | 2012-09-13 |
| 60 | C00010 | CITIBANK N.A. | 119,657,775 | -492,578 | 3.45 | -0.01 | 2012-09-13 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 5,079,823 | -498,900 | 0.15 | -0.01 | 2012-09-13 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 2,678,330 | -709,000 | 0.08 | -0.02 | 2012-09-13 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,769,443 | -1,117,500 | 1.61 | -0.03 | 2012-09-13 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,986,822 | -4,177,561 | 0.49 | -0.12 | 2012-09-13 |
| 64 | Total changed named holdings | 1,761,340,091 | 9,000 | 50.72 | 0.00 | ||
| 227 | Unchanged named holdings | 115,357,351 | 0 | 3.32 | 0.00 | ||
| 291 | Total named holdings | 1,876,697,442 | 9,000 | 54.04 | 0.00 | ||
| 46 | Unnamed Investor Participants | 5,151,000 | -9,000 | 0.15 | -0.00 | ||
| 337 | Total securities in CCASS | 1,881,848,442 | 0 | 54.19 | 0.00 | ||
| Securities not in CCASS | 1,590,723,022 | 0 | 45.81 | 0.00 | |||
| Issued securities | 3,472,571,464 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-11 |
| Volume | 5,685,382 |
| Turnover | 72,928,491 |
| Average price | 12.827 |
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