Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | 365,564,750 | 13,496,305 | 10.53 | 0.39 | 2012-12-20 |
| 2 | C00010 | CITIBANK N.A. | 103,219,768 | 3,715,712 | 2.97 | 0.11 | 2012-12-20 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,925,000 | 522,500 | 0.08 | 0.02 | 2012-12-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,058,578 | 277,000 | 0.49 | 0.01 | 2012-12-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 614,667 | 225,421 | 0.02 | 0.01 | 2012-12-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 501,524 | 197,500 | 0.01 | 0.01 | 2012-12-20 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,698,100 | 160,000 | 0.05 | 0.00 | 2012-12-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,498,805 | 124,280 | 0.07 | 0.00 | 2012-12-20 |
| 9 | C00093 | BNP PARIBAS | 7,479,337 | 120,500 | 0.22 | 0.00 | 2012-12-20 |
| 10 | C00074 | DEUTSCHE BANK AG | 12,900,500 | 120,500 | 0.37 | 0.00 | 2012-12-20 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,824,386 | 113,500 | 0.08 | 0.00 | 2012-12-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,535,866 | 112,500 | 0.10 | 0.00 | 2012-12-20 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 910,500 | 99,000 | 0.03 | 0.00 | 2012-12-20 |
| 14 | B01584 | CHIEF SECURITIES LTD | 465,000 | 67,500 | 0.01 | 0.00 | 2012-12-20 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 900,300 | 61,000 | 0.03 | 0.00 | 2012-12-20 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,173,000 | 59,500 | 0.06 | 0.00 | 2012-12-20 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 149,500 | 57,000 | 0.00 | 0.00 | 2012-12-20 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,821,500 | 54,500 | 0.05 | 0.00 | 2012-12-20 |
| 19 | C00018 | HANG SENG BANK LTD | 10,741,709 | 54,380 | 0.31 | 0.00 | 2012-12-20 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,090,000 | 54,000 | 0.03 | 0.00 | 2012-12-20 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 730,000 | 52,000 | 0.02 | 0.00 | 2012-12-20 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,409,400 | 51,000 | 0.16 | 0.00 | 2012-12-20 |
| 23 | B01816 | CHEONG LEE SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2012-12-20 |
| 24 | B01610 | KGI ASIA LTD | 870,500 | 50,000 | 0.03 | 0.00 | 2012-12-20 |
| 25 | B01839 | RABO BROKERAGE HK LTD | 290,829 | 50,000 | 0.01 | 0.00 | 2012-12-20 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 668,000 | 47,500 | 0.02 | 0.00 | 2012-12-20 |
| 27 | B01184 | QUAM SECURITIES LTD | 118,000 | 47,000 | 0.00 | 0.00 | 2012-12-20 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2012-12-20 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 825,500 | 39,000 | 0.02 | 0.00 | 2012-12-20 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,402,500 | 37,500 | 0.04 | 0.00 | 2012-12-20 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 566,500 | 30,000 | 0.02 | 0.00 | 2012-12-20 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 566,000 | 27,000 | 0.02 | 0.00 | 2012-12-20 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,117,500 | 26,000 | 0.03 | 0.00 | 2012-12-20 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | 25,000 | 0.00 | 0.00 | 2012-12-20 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 555,500 | 22,000 | 0.02 | 0.00 | 2012-12-20 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 51,500 | 21,000 | 0.00 | 0.00 | 2012-12-20 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-12-20 |
| 38 | B01831 | NERICO BROTHERS LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-12-20 |
| 39 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2012-12-20 |
| 40 | B01695 | DAH SING SECURITIES LTD | 410,500 | 14,500 | 0.01 | 0.00 | 2012-12-20 |
| 41 | C00091 | BANK OF SINGAPORE LTD | 162,500 | 13,500 | 0.00 | 0.00 | 2012-12-20 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 516,500 | 13,500 | 0.01 | 0.00 | 2012-12-20 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,314,185 | 13,000 | 0.04 | 0.00 | 2012-12-20 |
| 44 | B01416 | VC BROKERAGE LTD | 316,500 | 13,000 | 0.01 | 0.00 | 2012-12-20 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2012-12-20 |
| 46 | B01460 | BERICH BROKERAGE LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 176,500 | 10,000 | 0.01 | 0.00 | 2012-12-20 |
| 48 | B01708 | ROSA SECURITIES LTD | 830,000 | 10,000 | 0.02 | 0.00 | 2012-12-20 |
| 49 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 50 | B01427 | TSE'S SECURITIES LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 51 | C00102 | MACQUARIE BANK LTD | 109,620 | 9,500 | 0.00 | 0.00 | 2012-12-20 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 87,000 | 9,000 | 0.00 | 0.00 | 2012-12-20 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 83,000 | 8,000 | 0.00 | 0.00 | 2012-12-20 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 212,879 | 7,500 | 0.01 | 0.00 | 2012-12-20 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 93,500 | 7,000 | 0.00 | 0.00 | 2012-12-20 |
| 56 | B01414 | EVERHOT SECURITIES LTD | 34,000 | 7,000 | 0.00 | 0.00 | 2012-12-20 |
| 57 | B01275 | SANFULL SECURITIES LTD | 22,034,500 | 7,000 | 0.63 | 0.00 | 2012-12-20 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 18,500 | 6,500 | 0.00 | 0.00 | 2012-12-20 |
| 59 | B01941 | CENTALINE SECURITIES LTD | 7,500 | 6,000 | 0.00 | 0.00 | 2012-12-20 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 93,000 | 6,000 | 0.00 | 0.00 | 2012-12-20 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 385,000 | 6,000 | 0.01 | 0.00 | 2012-12-20 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,500 | 6,000 | 0.00 | 0.00 | 2012-12-20 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 127,070 | 6,000 | 0.00 | 0.00 | 2012-12-20 |
| 64 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 5,000 | 5,000 | 0.00 | 0.00 | 2012-12-20 |
| 65 | B01698 | LUEN SING SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2012-12-20 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,319,000 | 5,000 | 0.04 | 0.00 | 2012-12-20 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2012-12-20 |
| 68 | B01731 | SHUN HENG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-12-20 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2012-12-20 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 175,500 | 4,000 | 0.01 | 0.00 | 2012-12-20 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-12-20 |
| 72 | B01481 | NEW REGION SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-12-20 |
| 73 | B01922 | SUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-20 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2012-12-20 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2012-12-20 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 242,500 | 2,000 | 0.01 | 0.00 | 2012-12-20 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 373,000 | 2,000 | 0.01 | 0.00 | 2012-12-20 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2012-12-20 |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 493,952 | 2,000 | 0.01 | 0.00 | 2012-12-20 |
| 80 | B01247 | KWAI HUNG SECURITIES CO LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2012-12-20 |
| 81 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2012-12-20 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 238,500 | 2,000 | 0.01 | 0.00 | 2012-12-20 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,500 | 2,000 | 0.00 | 0.00 | 2012-12-20 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 275,500 | 2,000 | 0.01 | 0.00 | 2012-12-20 |
| 85 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2012-12-20 |
| 86 | B01885 | HAFOO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-20 |
| 87 | B01827 | IBTS ASIA (HK) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-12-20 |
| 88 | B01531 | LAU & CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-12-20 |
| 89 | B01575 | MASTER TRADEMORE SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2012-12-20 |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-12-20 |
| 91 | B01546 | WO FUNG SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-12-20 |
| 92 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,000 | 500 | 0.00 | 0.00 | 2012-12-20 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 1,675 | -17 | 0.00 | -0.00 | 2012-12-20 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 774,976 | -262 | 0.02 | -0.00 | 2012-12-20 |
| 95 | B01740 | WIN SECURITIES LTD | 6,461,000 | -1,000 | 0.19 | -0.00 | 2012-12-20 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,962,100 | -6,000 | 0.11 | -0.00 | 2012-12-20 |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2012-12-20 |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,500 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 99 | B01129 | WOCOM SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2012-12-20 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 223,500 | -75,000 | 0.01 | -0.00 | 2012-12-20 |
| 101 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 457,000 | -80,000 | 0.01 | -0.00 | 2012-12-20 |
| 102 | B01641 | FULL WIN SECURITIES LTD | 220,000 | -190,000 | 0.01 | -0.01 | 2012-12-20 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 257,738,256 | -194,036 | 7.42 | -0.01 | 2012-12-20 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,257,312 | -358,784 | 0.18 | -0.01 | 2012-12-20 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 912,862,602 | -1,053,093 | 26.29 | -0.03 | 2012-12-20 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,164,381 | -3,136,023 | 1.47 | -0.09 | 2012-12-20 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 42,500 | -4,867,012 | 0.00 | -0.14 | 2012-12-20 |
| 108 | B01330 | NOMURA SECURITIES (HK) LTD | 4,872,364 | -5,294,950 | 0.14 | -0.15 | 2012-12-20 |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,529,052 | -5,346,921 | 0.39 | -0.15 | 2012-12-20 |
| 109 | Total changed named holdings | 1,842,538,443 | -5,000 | 53.06 | -0.00 | ||
| 170 | Unchanged named holdings | 37,290,999 | 0 | 1.07 | 0.00 | ||
| 279 | Total named holdings | 1,879,829,442 | -5,000 | 54.13 | 0.00 | ||
| 36 | Unnamed Investor Participants | 4,182,500 | 5,000 | 0.12 | 0.00 | ||
| 315 | Total securities in CCASS | 1,884,011,942 | 0 | 54.25 | 0.00 | ||
| Securities not in CCASS | 1,588,559,522 | 0 | 45.75 | 0.00 | |||
| Issued securities | 3,472,571,464 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-18 |
| Volume | 15,723,077 |
| Turnover | 225,575,465 |
| Average price | 14.347 |
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