Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,382,905 | 2,246,799 | 9.25 | 0.06 | 2012-11-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 265,194,010 | 619,554 | 7.64 | 0.02 | 2012-11-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 912,854,828 | 445,559 | 26.29 | 0.01 | 2012-11-21 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 172,483 | 172,000 | 0.00 | 0.00 | 2012-11-21 |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 68,000 | 61,000 | 0.00 | 0.00 | 2012-11-21 |
| 6 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2012-11-21 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,974,000 | 50,500 | 0.09 | 0.00 | 2012-11-21 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 147,298 | 50,000 | 0.00 | 0.00 | 2012-11-21 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 482,203 | 22,797 | 0.01 | 0.00 | 2012-11-21 |
| 10 | B01732 | WINTECH SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-11-21 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 1,201,161 | 14,000 | 0.03 | 0.00 | 2012-11-21 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 110,000 | 10,000 | 0.00 | 0.00 | 2012-11-21 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 107,500 | 10,000 | 0.00 | 0.00 | 2012-11-21 |
| 14 | B01641 | FULL WIN SECURITIES LTD | 400,000 | 10,000 | 0.01 | 0.00 | 2012-11-21 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,555,000 | 5,000 | 0.04 | 0.00 | 2012-11-21 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 732,000 | 3,500 | 0.02 | 0.00 | 2012-11-21 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,549,500 | 2,000 | 0.04 | 0.00 | 2012-11-21 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,500 | 2,000 | 0.00 | 0.00 | 2012-11-21 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,521,185 | 500 | 0.07 | 0.00 | 2012-11-21 |
| 20 | B01869 | SYNERWEALTH FINANCIAL LTD | 10,000 | -500 | 0.00 | -0.00 | 2012-11-21 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 244,500 | -500 | 0.01 | -0.00 | 2012-11-21 |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -2,000 | -0.00 | 2012-11-21 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,500 | -2,000 | 0.00 | -0.00 | 2012-11-21 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 524,500 | -2,000 | 0.02 | -0.00 | 2012-11-21 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2012-11-21 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,002,000 | -3,000 | 0.03 | -0.00 | 2012-11-21 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,306,100 | -3,000 | 0.15 | -0.00 | 2012-11-21 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 58,000 | -3,000 | 0.00 | -0.00 | 2012-11-21 |
| 29 | B01907 | CHINA DEMETER SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-11-21 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2012-11-21 |
| 31 | B01610 | KGI ASIA LTD | 771,000 | -5,000 | 0.02 | -0.00 | 2012-11-21 |
| 32 | B01184 | QUAM SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2012-11-21 |
| 33 | B01129 | WOCOM SECURITIES LTD | 134,000 | -5,000 | 0.00 | -0.00 | 2012-11-21 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,621,000 | -6,000 | 0.05 | -0.00 | 2012-11-21 |
| 35 | B01252 | CORPORATE BROKERS LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2012-11-21 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 201,500 | -6,000 | 0.01 | -0.00 | 2012-11-21 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 323,500 | -10,000 | 0.01 | -0.00 | 2012-11-21 |
| 38 | B01414 | EVERHOT SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-11-21 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-11-21 |
| 40 | B01173 | RIFA SECURITIES LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2012-11-21 |
| 41 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-11-21 | |
| 42 | B01619 | TUNG WUI SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-11-21 |
| 43 | B01584 | CHIEF SECURITIES LTD | 296,000 | -10,500 | 0.01 | -0.00 | 2012-11-21 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 27,500 | -10,500 | 0.00 | -0.00 | 2012-11-21 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,968,871 | -11,000 | 0.11 | -0.00 | 2012-11-21 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 394,000 | -14,000 | 0.01 | -0.00 | 2012-11-21 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 232,500 | -15,000 | 0.01 | -0.00 | 2012-11-21 |
| 48 | C00093 | BNP PARIBAS | 4,783,953 | -17,000 | 0.14 | -0.00 | 2012-11-21 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,261,000 | -18,000 | 0.04 | -0.00 | 2012-11-21 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 399,000 | -19,000 | 0.01 | -0.00 | 2012-11-21 |
| 51 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2012-11-21 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 22,362,500 | -20,000 | 0.64 | -0.00 | 2012-11-21 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 298,167 | -24,500 | 0.01 | -0.00 | 2012-11-21 |
| 54 | C00018 | HANG SENG BANK LTD | 11,195,329 | -25,620 | 0.32 | -0.00 | 2012-11-21 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 593,000 | -28,000 | 0.02 | -0.00 | 2012-11-21 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,920,600 | -46,000 | 0.11 | -0.00 | 2012-11-21 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,716,386 | -49,500 | 0.08 | -0.00 | 2012-11-21 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2012-11-21 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,336,578 | -57,000 | 0.44 | -0.00 | 2012-11-21 |
| 60 | B01130 | BOCI SECURITIES LTD | 2,331,366 | -57,500 | 0.07 | -0.00 | 2012-11-21 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 5,580,000 | -100,000 | 0.16 | -0.00 | 2012-11-21 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,447,907 | -123,371 | 0.13 | -0.00 | 2012-11-21 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,665,500 | -154,000 | 0.05 | -0.00 | 2012-11-21 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 515,000 | -172,000 | 0.01 | -0.00 | 2012-11-21 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 325,296 | -187,000 | 0.01 | -0.01 | 2012-11-21 |
| 66 | C00010 | CITIBANK N.A. | 149,720,724 | -392,666 | 4.31 | -0.01 | 2012-11-21 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 41,000 | -580,052 | 0.00 | -0.02 | 2012-11-21 |
| 68 | C00102 | MACQUARIE BANK LTD | 87,620 | -1,360,000 | 0.00 | -0.04 | 2012-11-21 |
| 68 | Total changed named holdings | 1,754,707,470 | 111,000 | 50.53 | 0.00 | ||
| 202 | Unchanged named holdings | 125,001,972 | 0 | 3.60 | 0.00 | ||
| 270 | Total named holdings | 1,879,709,442 | 111,000 | 54.13 | 0.00 | ||
| 38 | Unnamed Investor Participants | 4,293,500 | -111,000 | 0.12 | -0.00 | ||
| 308 | 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 | 2012-11-19 |
| Volume | 5,444,000 |
| Turnover | 82,100,381 |
| Average price | 15.081 |
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