Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | 937,929,733 | 10,622,246 | 27.01 | 0.31 | 2012-10-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,090,954 | 5,264,422 | 1.59 | 0.15 | 2012-10-22 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 678,952 | 540,000 | 0.02 | 0.02 | 2012-10-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 271,596 | 142,500 | 0.01 | 0.00 | 2012-10-22 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 127,000 | 110,000 | 0.00 | 0.00 | 2012-10-22 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 346,500 | 96,000 | 0.01 | 0.00 | 2012-10-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 714,000 | 68,500 | 0.02 | 0.00 | 2012-10-22 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 141,500 | 68,000 | 0.00 | 0.00 | 2012-10-22 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 61,797 | 61,797 | 0.00 | 0.00 | 2012-10-22 |
| 10 | B01708 | ROSA SECURITIES LTD | 1,452,000 | 50,000 | 0.04 | 0.00 | 2012-10-22 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 305,879 | 39,000 | 0.01 | 0.00 | 2012-10-22 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 170,500 | 10,500 | 0.00 | 0.00 | 2012-10-22 |
| 13 | B01641 | FULL WIN SECURITIES LTD | 470,000 | 10,000 | 0.01 | 0.00 | 2012-10-22 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 15 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,106,000 | 7,000 | 0.03 | 0.00 | 2012-10-22 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2012-10-22 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 482,000 | 2,000 | 0.01 | 0.00 | 2012-10-22 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,500 | 2,000 | 0.00 | 0.00 | 2012-10-22 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,666 | -100 | 0.00 | -0.00 | 2012-10-22 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,618 | -500 | 0.00 | -0.00 | 2012-10-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | -500 | 0.00 | -0.00 | 2012-10-22 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 339,500 | -1,000 | 0.01 | -0.00 | 2012-10-22 |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-10-22 |
| 25 | B01740 | WIN SECURITIES LTD | 6,494,500 | -1,000 | 0.19 | -0.00 | 2012-10-22 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 247,000 | -1,500 | 0.01 | -0.00 | 2012-10-22 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 427,000 | -2,000 | 0.01 | -0.00 | 2012-10-22 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,125,500 | -2,000 | 0.03 | -0.00 | 2012-10-22 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 275,500 | -2,500 | 0.01 | -0.00 | 2012-10-22 |
| 34 | B01298 | GET NICE SECURITIES LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2012-10-22 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2012-10-22 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2012-10-22 |
| 37 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-10-22 | |
| 38 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-10-22 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 205,000 | -4,000 | 0.01 | -0.00 | 2012-10-22 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 201,500 | -4,000 | 0.01 | -0.00 | 2012-10-22 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,500 | -5,000 | 0.00 | -0.00 | 2012-10-22 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 172,483 | -5,000 | 0.00 | -0.00 | 2012-10-22 |
| 43 | B01212 | HENYEP SECURITIES LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2012-10-22 |
| 44 | B01698 | LUEN SING SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2012-10-22 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 71,500 | -5,000 | 0.00 | -0.00 | 2012-10-22 |
| 46 | B01732 | WINTECH SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-10-22 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 702,000 | -6,000 | 0.02 | -0.00 | 2012-10-22 |
| 48 | B01584 | CHIEF SECURITIES LTD | 340,500 | -6,000 | 0.01 | -0.00 | 2012-10-22 |
| 49 | B01184 | QUAM SECURITIES LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2012-10-22 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 106,500 | -7,000 | 0.00 | -0.00 | 2012-10-22 |
| 51 | B01458 | YICKO SECURITIES LTD | 16,500 | -7,000 | 0.00 | -0.00 | 2012-10-22 |
| 52 | B01209 | MASON SECURITIES LTD | 1,057,000 | -8,000 | 0.03 | -0.00 | 2012-10-22 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 763,500 | -10,000 | 0.02 | -0.00 | 2012-10-22 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 164,500 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,298 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 58 | B01416 | VC BROKERAGE LTD | 214,500 | -10,000 | 0.01 | -0.00 | 2012-10-22 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 248,000 | -11,000 | 0.01 | -0.00 | 2012-10-22 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,512,000 | -15,000 | 0.04 | -0.00 | 2012-10-22 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 1,297,271 | -17,200 | 0.04 | -0.00 | 2012-10-22 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 516,000 | -18,500 | 0.01 | -0.00 | 2012-10-22 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 417,500 | -21,000 | 0.01 | -0.00 | 2012-10-22 |
| 65 | C00018 | HANG SENG BANK LTD | 11,213,949 | -24,400 | 0.32 | -0.00 | 2012-10-22 |
| 66 | C00093 | BNP PARIBAS | 4,939,263 | -24,500 | 0.14 | -0.00 | 2012-10-22 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,788,500 | -27,000 | 0.05 | -0.00 | 2012-10-22 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 805,500 | -29,000 | 0.02 | -0.00 | 2012-10-22 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,675,100 | -30,000 | 0.05 | -0.00 | 2012-10-22 |
| 70 | B01610 | KGI ASIA LTD | 717,000 | -30,000 | 0.02 | -0.00 | 2012-10-22 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 572,500 | -33,000 | 0.02 | -0.00 | 2012-10-22 |
| 72 | B01748 | COL SECURITIES (HK) LTD | 0 | -36,000 | -0.00 | 2012-10-22 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,500 | -38,000 | 0.00 | -0.00 | 2012-10-22 |
| 74 | B01695 | DAH SING SECURITIES LTD | 291,000 | -38,500 | 0.01 | -0.00 | 2012-10-22 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,997,386 | -39,000 | 0.09 | -0.00 | 2012-10-22 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 43,500 | -40,000 | 0.00 | -0.00 | 2012-10-22 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 598,000 | -41,500 | 0.02 | -0.00 | 2012-10-22 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 759,500 | -47,000 | 0.02 | -0.00 | 2012-10-22 |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2012-10-22 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,089,100 | -52,000 | 0.12 | -0.00 | 2012-10-22 |
| 81 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,728,820 | -56,000 | 0.08 | -0.00 | 2012-10-22 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,414,000 | -59,000 | 0.04 | -0.00 | 2012-10-22 |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 120,000 | -60,000 | 0.00 | -0.00 | 2012-10-22 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,390,500 | -64,000 | 0.04 | -0.00 | 2012-10-22 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,773,000 | -67,000 | 0.05 | -0.00 | 2012-10-22 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,106,900 | -67,000 | 0.18 | -0.00 | 2012-10-22 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 591,050 | -85,500 | 0.02 | -0.00 | 2012-10-22 |
| 88 | C00102 | MACQUARIE BANK LTD | 43,620 | -87,000 | 0.00 | -0.00 | 2012-10-22 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 2,586,685 | -100,500 | 0.07 | -0.00 | 2012-10-22 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 862,796 | -104,000 | 0.02 | -0.00 | 2012-10-22 |
| 91 | B01130 | BOCI SECURITIES LTD | 2,670,466 | -121,500 | 0.08 | -0.00 | 2012-10-22 |
| 92 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,470,400 | -150,000 | 0.04 | -0.00 | 2012-10-22 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,427,967 | -183,000 | 0.16 | -0.01 | 2012-10-22 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 271,233,605 | -284,000 | 7.81 | -0.01 | 2012-10-22 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,337,078 | -411,000 | 0.47 | -0.01 | 2012-10-22 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,101,167 | -627,955 | 0.18 | -0.02 | 2012-10-22 |
| 97 | B01275 | SANFULL SECURITIES LTD | 24,528,000 | -1,100,000 | 0.71 | -0.03 | 2012-10-22 |
| 98 | C00010 | CITIBANK N.A. | 120,700,778 | -2,695,377 | 3.48 | -0.08 | 2012-10-22 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,786,871 | -4,284,000 | 0.08 | -0.12 | 2012-10-22 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,409,863 | -5,663,433 | 8.71 | -0.16 | 2012-10-22 |
| 100 | Total changed named holdings | 1,819,028,611 | 0 | 52.38 | 0.00 | ||
| 182 | Unchanged named holdings | 59,879,331 | 0 | 1.72 | 0.00 | ||
| 282 | Total named holdings | 1,878,907,942 | 0 | 54.11 | 0.00 | ||
| 43 | Unnamed Investor Participants | 5,053,000 | 0 | 0.15 | 0.00 | ||
| 325 | Total securities in CCASS | 1,883,960,942 | 0 | 54.25 | 0.00 | ||
| Securities not in CCASS | 1,588,610,522 | 0 | 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 | 2012-10-18 |
| Volume | 22,911,475 |
| Turnover | 326,105,550 |
| Average price | 14.233 |
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