Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | 924,067,586 | 6,327,883 | 26.61 | 0.18 | 2012-11-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,052,871 | 2,379,500 | 0.17 | 0.07 | 2012-11-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,980,409 | 525,340 | 1.53 | 0.02 | 2012-11-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,780,532 | 378,820 | 7.62 | 0.01 | 2012-11-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,781,024 | 156,500 | 0.28 | 0.00 | 2012-11-15 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 400,000 | 100,000 | 0.01 | 0.00 | 2012-11-15 |
| 7 | B01708 | ROSA SECURITIES LTD | 1,265,000 | 100,000 | 0.04 | 0.00 | 2012-11-15 |
| 8 | B01679 | TAI FUNG SECURITIES LTD | 2,942,000 | 100,000 | 0.08 | 0.00 | 2012-11-15 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,805,000 | 60,000 | 0.08 | 0.00 | 2012-11-15 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 483,000 | 44,500 | 0.01 | 0.00 | 2012-11-15 |
| 11 | B01641 | FULL WIN SECURITIES LTD | 500,000 | 40,000 | 0.01 | 0.00 | 2012-11-15 |
| 12 | C00102 | MACQUARIE BANK LTD | 157,620 | 40,000 | 0.00 | 0.00 | 2012-11-15 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 505,000 | 20,000 | 0.01 | 0.00 | 2012-11-15 |
| 14 | B01416 | VC BROKERAGE LTD | 259,500 | 20,000 | 0.01 | 0.00 | 2012-11-15 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 580,500 | 15,000 | 0.02 | 0.00 | 2012-11-15 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 365,500 | 14,000 | 0.01 | 0.00 | 2012-11-15 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 33,000 | 12,000 | 0.00 | 0.00 | 2012-11-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 314,000 | 11,000 | 0.01 | 0.00 | 2012-11-15 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 209,500 | 11,000 | 0.01 | 0.00 | 2012-11-15 |
| 20 | B01275 | SANFULL SECURITIES LTD | 22,392,500 | 10,000 | 0.64 | 0.00 | 2012-11-15 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 114,500 | 9,000 | 0.00 | 0.00 | 2012-11-15 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,680,500 | 7,500 | 0.05 | 0.00 | 2012-11-15 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 7,500 | 0.00 | 0.00 | 2012-11-15 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,351,100 | 7,000 | 0.15 | 0.00 | 2012-11-15 |
| 25 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | 5,000 | 0.00 | 0.00 | 2012-11-15 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 119,000 | 5,000 | 0.00 | 0.00 | 2012-11-15 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,042,500 | 5,000 | 0.03 | 0.00 | 2012-11-15 |
| 28 | B01695 | DAH SING SECURITIES LTD | 297,500 | 4,500 | 0.01 | 0.00 | 2012-11-15 |
| 29 | B01252 | CORPORATE BROKERS LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-11-15 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 476,296 | 4,000 | 0.01 | 0.00 | 2012-11-15 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 1,157,161 | 4,000 | 0.03 | 0.00 | 2012-11-15 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,294,500 | 3,000 | 0.04 | 0.00 | 2012-11-15 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,655,000 | 3,000 | 0.05 | 0.00 | 2012-11-15 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 159,008 | 3,000 | 0.00 | 0.00 | 2012-11-15 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 325,500 | 2,000 | 0.01 | 0.00 | 2012-11-15 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,594,100 | 2,000 | 0.05 | 0.00 | 2012-11-15 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-11-15 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,530,685 | 1,500 | 0.07 | 0.00 | 2012-11-15 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 166,500 | 1,000 | 0.00 | 0.00 | 2012-11-15 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 591 | -500 | 0.00 | -0.00 | 2012-11-15 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | -1,000 | 0.01 | -0.00 | 2012-11-15 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2012-11-15 |
| 43 | B01212 | HENYEP SECURITIES LTD | 56,000 | -3,000 | 0.00 | -0.00 | 2012-11-15 |
| 44 | B01610 | KGI ASIA LTD | 754,000 | -3,000 | 0.02 | -0.00 | 2012-11-15 |
| 45 | B01209 | MASON SECURITIES LTD | 1,321,000 | -3,000 | 0.04 | -0.00 | 2012-11-15 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,269,578 | -3,500 | 0.44 | -0.00 | 2012-11-15 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,808,386 | -3,500 | 0.08 | -0.00 | 2012-11-15 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2012-11-15 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,027,000 | -5,000 | 0.03 | -0.00 | 2012-11-15 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 221,000 | -5,000 | 0.01 | -0.00 | 2012-11-15 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 621,500 | -10,000 | 0.02 | -0.00 | 2012-11-15 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,000 | -11,500 | 0.00 | -0.00 | 2012-11-15 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 103,000 | -14,000 | 0.00 | -0.00 | 2012-11-15 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 681,000 | -16,000 | 0.02 | -0.00 | 2012-11-15 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,971,100 | -17,000 | 0.11 | -0.00 | 2012-11-15 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,557,000 | -18,500 | 0.04 | -0.00 | 2012-11-15 |
| 57 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2012-11-15 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,500 | -20,000 | 0.00 | -0.00 | 2012-11-15 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 29,500 | -20,000 | 0.00 | -0.00 | 2012-11-15 |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -23,000 | -0.00 | 2012-11-15 | |
| 61 | B01130 | BOCI SECURITIES LTD | 2,354,366 | -27,000 | 0.07 | -0.00 | 2012-11-15 |
| 62 | C00074 | DEUTSCHE BANK AG | 10,554,500 | -30,000 | 0.30 | -0.00 | 2012-11-15 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,102,911 | -41,500 | 0.09 | -0.00 | 2012-11-15 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 758,052 | -55,724 | 0.02 | -0.00 | 2012-11-15 |
| 65 | C00010 | CITIBANK N.A. | 143,391,520 | -94,320 | 4.13 | -0.00 | 2012-11-15 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,299,500 | -97,000 | 0.04 | -0.00 | 2012-11-15 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 29,584 | -168,000 | 0.00 | -0.00 | 2012-11-15 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 443,000 | -182,500 | 0.01 | -0.01 | 2012-11-15 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 506,683 | -712,297 | 0.01 | -0.02 | 2012-11-15 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,309,253 | -2,865,202 | 9.05 | -0.08 | 2012-11-15 |
| 71 | C00093 | BNP PARIBAS | 4,991,553 | -5,967,500 | 0.14 | -0.17 | 2012-11-15 |
| 71 | Total changed named holdings | 1,819,506,469 | 0 | 52.40 | 0.00 | ||
| 204 | Unchanged named holdings | 60,078,973 | 0 | 1.73 | 0.00 | ||
| 275 | Total named holdings | 1,879,585,442 | 0 | 54.13 | 0.00 | ||
| 39 | Unnamed Investor Participants | 4,417,500 | 0 | 0.13 | 0.00 | ||
| 314 | Total securities in CCASS | 1,884,002,942 | 0 | 54.25 | 0.00 | ||
| Securities not in CCASS | 1,588,568,522 | 0 | 45.75 | 0.00 | |||
| Issued securities | 3,472,571,464 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-13 |
| Volume | 2,914,000 |
| Turnover | 41,550,015 |
| Average price | 14.259 |
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