Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,070,871 | 4,756,428 | 0.20 | 0.14 | 2012-10-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,610,967 | 1,544,500 | 0.16 | 0.04 | 2012-10-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,073,296 | 1,398,037 | 8.87 | 0.04 | 2012-10-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 927,307,487 | 1,366,398 | 26.70 | 0.04 | 2012-10-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,826,532 | 638,000 | 1.43 | 0.02 | 2012-10-19 |
| 6 | B01708 | ROSA SECURITIES LTD | 1,402,000 | 242,000 | 0.04 | 0.01 | 2012-10-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,729,122 | 155,000 | 0.19 | 0.00 | 2012-10-19 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 205,500 | 130,000 | 0.01 | 0.00 | 2012-10-19 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 129,096 | 129,000 | 0.00 | 0.00 | 2012-10-19 |
| 10 | C00093 | BNP PARIBAS | 4,963,763 | 97,400 | 0.14 | 0.00 | 2012-10-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 605,500 | 89,500 | 0.02 | 0.00 | 2012-10-19 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 62,000 | 60,000 | 0.00 | 0.00 | 2012-10-19 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2012-10-19 |
| 14 | B01463 | KGI WEALTH MANAGEMENT LTD | 17,000 | 15,000 | 0.00 | 0.00 | 2012-10-19 |
| 15 | B01740 | WIN SECURITIES LTD | 6,495,500 | 7,000 | 0.19 | 0.00 | 2012-10-19 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 76,500 | 5,000 | 0.00 | 0.00 | 2012-10-19 |
| 17 | B01732 | WINTECH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-10-19 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 160,000 | 2,000 | 0.00 | 0.00 | 2012-10-19 |
| 19 | B01427 | TSE'S SECURITIES LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2012-10-19 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 340,500 | 1,000 | 0.01 | 0.00 | 2012-10-19 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 645,500 | 1,000 | 0.02 | 0.00 | 2012-10-19 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,118 | 335 | 0.00 | 0.00 | 2012-10-19 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,766 | -200 | 0.00 | -0.00 | 2012-10-19 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 177,483 | -1,000 | 0.01 | -0.00 | 2012-10-19 |
| 25 | B01705 | HENIK SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-10-19 |
| 26 | B01212 | HENYEP SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2012-10-19 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-10-19 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2012-10-19 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-10-19 |
| 30 | B01329 | BLOOMYEARS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-10-19 |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-10-19 |
| 32 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-10-19 |
| 33 | B01922 | SUN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-10-19 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-10-19 |
| 35 | B01267 | WINFULL SECURITIES LTD | 56,500 | -2,000 | 0.00 | -0.00 | 2012-10-19 |
| 36 | B01280 | WING FAT SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2012-10-19 |
| 37 | B01450 | DL BROKERAGE LTD | 46,000 | -3,000 | 0.00 | -0.00 | 2012-10-19 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,500 | -3,000 | 0.00 | -0.00 | 2012-10-19 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 167,508 | -3,000 | 0.00 | -0.00 | 2012-10-19 |
| 40 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2012-10-19 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-10-19 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 772,000 | -5,000 | 0.02 | -0.00 | 2012-10-19 |
| 43 | B01606 | EWARTON SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-10-19 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2012-10-19 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 305,500 | -5,000 | 0.01 | -0.00 | 2012-10-19 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 438,500 | -6,000 | 0.01 | -0.00 | 2012-10-19 |
| 47 | B01698 | LUEN SING SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2012-10-19 |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-10-19 |
| 49 | B01416 | VC BROKERAGE LTD | 224,500 | -6,000 | 0.01 | -0.00 | 2012-10-19 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | -6,500 | 0.00 | -0.00 | 2012-10-19 |
| 51 | B01758 | CHINA RESERVE SECURITIES LTD | 89,000 | -7,000 | 0.00 | -0.00 | 2012-10-19 |
| 52 | B01376 | PUBLIC SECURITIES LTD | 29,500 | -7,000 | 0.00 | -0.00 | 2012-10-19 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 2,687,185 | -7,500 | 0.08 | -0.00 | 2012-10-19 |
| 54 | B01294 | CS WEALTH SECURITIES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2012-10-19 |
| 55 | B01610 | KGI ASIA LTD | 747,000 | -8,000 | 0.02 | -0.00 | 2012-10-19 |
| 56 | B01252 | CORPORATE BROKERS LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2012-10-19 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 58 | B01209 | MASON SECURITIES LTD | 1,065,000 | -10,000 | 0.03 | -0.00 | 2012-10-19 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,500 | -10,000 | 0.01 | -0.00 | 2012-10-19 |
| 60 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2012-10-19 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 429,000 | -11,000 | 0.01 | -0.00 | 2012-10-19 |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | -11,000 | 0.00 | -0.00 | 2012-10-19 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,000 | -11,500 | 0.01 | -0.00 | 2012-10-19 |
| 65 | B01462 | MANGO FINANCIAL LTD | 35,000 | -12,000 | 0.00 | -0.00 | 2012-10-19 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,127,500 | -12,000 | 0.03 | -0.00 | 2012-10-19 |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2012-10-19 |
| 68 | B01584 | CHIEF SECURITIES LTD | 346,500 | -13,500 | 0.01 | -0.00 | 2012-10-19 |
| 69 | B01695 | DAH SING SECURITIES LTD | 329,500 | -13,500 | 0.01 | -0.00 | 2012-10-19 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | -14,000 | 0.00 | -0.00 | 2012-10-19 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,454,500 | -14,000 | 0.04 | -0.00 | 2012-10-19 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 209,000 | -15,000 | 0.01 | -0.00 | 2012-10-19 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 79,000 | -19,000 | 0.00 | -0.00 | 2012-10-19 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 32,500 | -20,000 | 0.00 | -0.00 | 2012-10-19 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,034,000 | -21,000 | 0.06 | -0.00 | 2012-10-19 |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -22,000 | -0.00 | 2012-10-19 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,473,000 | -22,000 | 0.04 | -0.00 | 2012-10-19 |
| 78 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -23,000 | -0.00 | 2012-10-19 | |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 51,500 | -24,000 | 0.00 | -0.00 | 2012-10-19 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 73,500 | -27,000 | 0.00 | -0.00 | 2012-10-19 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 113,500 | -28,000 | 0.00 | -0.00 | 2012-10-19 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 480,000 | -30,000 | 0.01 | -0.00 | 2012-10-19 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 54,500 | -30,000 | 0.00 | -0.00 | 2012-10-19 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 676,550 | -32,500 | 0.02 | -0.00 | 2012-10-19 |
| 85 | B01748 | COL SECURITIES (HK) LTD | 36,000 | -33,000 | 0.00 | -0.00 | 2012-10-19 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,527,000 | -34,500 | 0.04 | -0.00 | 2012-10-19 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 1,099,000 | -35,000 | 0.03 | -0.00 | 2012-10-19 |
| 88 | B01907 | CHINA DEMETER SECURITIES LTD | 4,000 | -36,000 | 0.00 | -0.00 | 2012-10-19 |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 1,314,471 | -36,500 | 0.04 | -0.00 | 2012-10-19 |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -38,000 | 0.00 | -0.00 | 2012-10-19 |
| 91 | B01728 | AJ SECURITIES LTD | 160,000 | -44,000 | 0.00 | -0.00 | 2012-10-19 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 806,500 | -46,000 | 0.02 | -0.00 | 2012-10-19 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,141,100 | -47,000 | 0.12 | -0.00 | 2012-10-19 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 834,500 | -47,000 | 0.02 | -0.00 | 2012-10-19 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 773,500 | -49,000 | 0.02 | -0.00 | 2012-10-19 |
| 96 | C00102 | MACQUARIE BANK LTD | 130,620 | -50,000 | 0.00 | -0.00 | 2012-10-19 |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,705,100 | -57,000 | 0.05 | -0.00 | 2012-10-19 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,036,386 | -62,500 | 0.09 | -0.00 | 2012-10-19 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 266,879 | -65,500 | 0.01 | -0.00 | 2012-10-19 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 250,500 | -66,500 | 0.01 | -0.00 | 2012-10-19 |
| 101 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,784,820 | -81,400 | 0.08 | -0.00 | 2012-10-19 |
| 102 | B01230 | GAOYU SECURITIES LIMITED | 180,000 | -100,000 | 0.01 | -0.00 | 2012-10-19 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,173,900 | -116,000 | 0.18 | -0.00 | 2012-10-19 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 534,500 | -131,000 | 0.02 | -0.00 | 2012-10-19 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 271,517,605 | -156,757 | 7.82 | -0.00 | 2012-10-19 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,815,500 | -176,500 | 0.05 | -0.01 | 2012-10-19 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 966,796 | -179,000 | 0.03 | -0.01 | 2012-10-19 |
| 108 | B01130 | BOCI SECURITIES LTD | 2,791,966 | -428,000 | 0.08 | -0.01 | 2012-10-19 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,748,078 | -452,500 | 0.48 | -0.01 | 2012-10-19 |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,840,000 | -542,000 | 0.05 | -0.02 | 2012-10-19 |
| 111 | B01275 | SANFULL SECURITIES LTD | 25,628,000 | -712,000 | 0.74 | -0.02 | 2012-10-19 |
| 112 | C00010 | CITIBANK N.A. | 123,396,155 | -6,183,741 | 3.55 | -0.18 | 2012-10-19 |
| 112 | Total changed named holdings | 1,807,146,620 | 65,000 | 52.04 | 0.00 | ||
| 172 | Unchanged named holdings | 71,761,322 | 0 | 2.07 | 0.00 | ||
| 284 | Total named holdings | 1,878,907,942 | 65,000 | 54.11 | 0.00 | ||
| 43 | Unnamed Investor Participants | 5,053,000 | -60,000 | 0.15 | -0.00 | ||
| 327 | Total securities in CCASS | 1,883,960,942 | 5,000 | 54.25 | 0.00 | ||
| Securities not in CCASS | 1,588,610,522 | -5,000 | 45.75 | -0.00 | |||
| Issued securities | 3,472,571,464 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-17 |
| Volume | 20,656,401 |
| Turnover | 289,868,444 |
| Average price | 14.033 |
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