Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2012-11-19 to 2012-11-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 150,113,390 | 5,206,900 | 4.32 | 0.15 | 2012-11-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,136,106 | 2,542,800 | 9.19 | 0.07 | 2012-11-20 |
| 3 | C00102 | MACQUARIE BANK LTD | 1,447,620 | 1,330,000 | 0.04 | 0.04 | 2012-11-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,159,624 | 378,600 | 0.29 | 0.01 | 2012-11-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 459,406 | 99,000 | 0.01 | 0.00 | 2012-11-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,388,866 | 74,500 | 0.07 | 0.00 | 2012-11-20 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-11-20 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,574,456 | 26,630 | 7.62 | 0.00 | 2012-11-20 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2012-11-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,547,500 | 18,000 | 0.04 | 0.00 | 2012-11-20 |
| 11 | B01610 | KGI ASIA LTD | 776,000 | 18,000 | 0.02 | 0.00 | 2012-11-20 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 248,000 | 6,000 | 0.01 | 0.00 | 2012-11-20 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 728,500 | 5,500 | 0.02 | 0.00 | 2012-11-20 |
| 14 | B01184 | QUAM SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2012-11-20 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 162,008 | 5,000 | 0.00 | 0.00 | 2012-11-20 |
| 16 | B01123 | HING WONG SECURITIES LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2012-11-20 |
| 17 | B01885 | HAFOO SECURITIES LTD | 0 | -500 | -0.00 | 2012-11-20 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,055 | -500 | 0.00 | -0.00 | 2012-11-20 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-11-20 |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-11-20 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-11-20 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 207,500 | -1,000 | 0.01 | -0.00 | 2012-11-20 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -1,500 | 0.00 | -0.00 | 2012-11-20 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 349,500 | -2,000 | 0.01 | -0.00 | 2012-11-20 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,571,278 | -2,000 | 0.13 | -0.00 | 2012-11-20 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 550,500 | -2,000 | 0.02 | -0.00 | 2012-11-20 |
| 27 | B01907 | CHINA DEMETER SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2012-11-20 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 217,000 | -4,000 | 0.01 | -0.00 | 2012-11-20 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 54,500 | -4,500 | 0.00 | -0.00 | 2012-11-20 |
| 30 | B01460 | BERICH BROKERAGE LTD | 0 | -5,000 | -0.00 | 2012-11-20 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 107,000 | -5,000 | 0.00 | -0.00 | 2012-11-20 |
| 32 | B01695 | DAH SING SECURITIES LTD | 289,000 | -5,000 | 0.01 | -0.00 | 2012-11-20 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 97,500 | -5,000 | 0.00 | -0.00 | 2012-11-20 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2012-11-20 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,279,000 | -5,500 | 0.04 | -0.00 | 2012-11-20 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 81,500 | -5,500 | 0.00 | -0.00 | 2012-11-20 |
| 37 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2012-11-20 | |
| 38 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,460,260 | -7,000 | 0.07 | -0.00 | 2012-11-20 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,520,685 | -9,000 | 0.07 | -0.00 | 2012-11-20 |
| 40 | B01584 | CHIEF SECURITIES LTD | 306,500 | -9,500 | 0.01 | -0.00 | 2012-11-20 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 443,500 | -10,000 | 0.01 | -0.00 | 2012-11-20 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 621,000 | -10,000 | 0.02 | -0.00 | 2012-11-20 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 97,298 | -10,000 | 0.00 | -0.00 | 2012-11-20 |
| 44 | B01280 | WING FAT SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2012-11-20 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 621,052 | -12,000 | 0.02 | -0.00 | 2012-11-20 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 13,000 | -14,500 | 0.00 | -0.00 | 2012-11-20 |
| 47 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,550,000 | -20,000 | 0.04 | -0.00 | 2012-11-20 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,270,500 | -20,000 | 0.04 | -0.00 | 2012-11-20 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-11-20 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 512,296 | -21,000 | 0.01 | -0.00 | 2012-11-20 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,309,100 | -22,000 | 0.15 | -0.00 | 2012-11-20 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,051,500 | -23,000 | 0.03 | -0.00 | 2012-11-20 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,005,000 | -25,000 | 0.03 | -0.00 | 2012-11-20 |
| 54 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 25,000 | -25,000 | 0.00 | -0.00 | 2012-11-20 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 83,000 | -27,000 | 0.00 | -0.00 | 2012-11-20 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,966,600 | -27,500 | 0.11 | -0.00 | 2012-11-20 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,561,100 | -30,000 | 0.04 | -0.00 | 2012-11-20 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 418,000 | -32,000 | 0.01 | -0.00 | 2012-11-20 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,627,000 | -37,500 | 0.05 | -0.00 | 2012-11-20 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,765,886 | -44,000 | 0.08 | -0.00 | 2012-11-20 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,355,509 | -45,900 | 1.51 | -0.00 | 2012-11-20 |
| 62 | B01641 | FULL WIN SECURITIES LTD | 390,000 | -50,000 | 0.01 | -0.00 | 2012-11-20 |
| 63 | B01746 | ITG HONG KONG LTD | 0 | -78,500 | -0.00 | 2012-11-20 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 408,000 | -91,000 | 0.01 | -0.00 | 2012-11-20 |
| 65 | B01679 | TAI FUNG SECURITIES LTD | 2,721,500 | -100,000 | 0.08 | -0.00 | 2012-11-20 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,393,578 | -113,500 | 0.44 | -0.00 | 2012-11-20 |
| 67 | B01800 | SUN CAPITAL SECURITIES LTD | 5,421,500 | -130,000 | 0.16 | -0.00 | 2012-11-20 |
| 68 | C00093 | BNP PARIBAS | 4,800,953 | -152,500 | 0.14 | -0.00 | 2012-11-20 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,979,871 | -688,675 | 0.11 | -0.02 | 2012-11-20 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 580,000 | -1,243,086 | 0.02 | -0.04 | 2012-11-20 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 912,409,269 | -6,549,769 | 26.27 | -0.19 | 2012-11-20 |
| 71 | Total changed named holdings | 1,786,657,766 | 3,000 | 51.45 | 0.00 | ||
| 200 | Unchanged named holdings | 92,940,676 | 0 | 2.68 | 0.00 | ||
| 271 | Total named holdings | 1,879,598,442 | 3,000 | 54.13 | 0.00 | ||
| 38 | Unnamed Investor Participants | 4,404,500 | -3,000 | 0.13 | -0.00 | ||
| 309 | 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 | 2012-11-16 |
| Volume | 6,234,000 |
| Turnover | 93,553,965 |
| Average price | 15.007 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy