Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | C00010 | CITIBANK N.A. | 105,625,030 | 2,405,262 | 3.04 | 0.07 | 2012-12-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 259,319,715 | 1,581,459 | 7.47 | 0.05 | 2012-12-21 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,969,500 | 1,512,500 | 0.06 | 0.04 | 2012-12-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,131,578 | 1,073,000 | 0.52 | 0.03 | 2012-12-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,138,312 | 881,000 | 0.21 | 0.03 | 2012-12-21 |
| 6 | B01138 | CLSA LTD | 348,500 | 348,500 | 0.01 | 0.01 | 2012-12-21 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 772,000 | 332,000 | 0.02 | 0.01 | 2012-12-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,364,371 | 199,990 | 1.48 | 0.01 | 2012-12-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,110,000 | 199,500 | 0.03 | 0.01 | 2012-12-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,731,366 | 195,500 | 0.11 | 0.01 | 2012-12-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 617,500 | 152,500 | 0.02 | 0.00 | 2012-12-21 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,282,000 | 109,000 | 0.07 | 0.00 | 2012-12-21 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 212,000 | 100,000 | 0.01 | 0.00 | 2012-12-21 |
| 14 | B01123 | HING WONG SECURITIES LTD | 128,500 | 91,000 | 0.00 | 0.00 | 2012-12-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,910,500 | 89,000 | 0.06 | 0.00 | 2012-12-21 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 474,000 | 89,000 | 0.01 | 0.00 | 2012-12-21 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,912,386 | 88,000 | 0.08 | 0.00 | 2012-12-21 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,193,000 | 75,500 | 0.03 | 0.00 | 2012-12-21 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 895,500 | 70,000 | 0.03 | 0.00 | 2012-12-21 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 796,000 | 66,000 | 0.02 | 0.00 | 2012-12-21 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 732,000 | 64,000 | 0.02 | 0.00 | 2012-12-21 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 147,000 | 60,000 | 0.00 | 0.00 | 2012-12-21 |
| 23 | C00093 | BNP PARIBAS | 7,538,337 | 59,000 | 0.22 | 0.00 | 2012-12-21 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 399,500 | 57,000 | 0.01 | 0.00 | 2012-12-21 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,454,500 | 52,000 | 0.04 | 0.00 | 2012-12-21 |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 53,000 | 50,000 | 0.00 | 0.00 | 2012-12-21 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,291,500 | 50,000 | 0.04 | 0.00 | 2012-12-21 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,972,000 | 47,000 | 0.09 | 0.00 | 2012-12-21 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,364,000 | 45,000 | 0.04 | 0.00 | 2012-12-21 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 414,500 | 41,500 | 0.01 | 0.00 | 2012-12-21 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 280,000 | 41,500 | 0.01 | 0.00 | 2012-12-21 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 603,000 | 37,000 | 0.02 | 0.00 | 2012-12-21 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 126,000 | 32,500 | 0.00 | 0.00 | 2012-12-21 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 113,500 | 30,500 | 0.00 | 0.00 | 2012-12-21 |
| 35 | B01708 | ROSA SECURITIES LTD | 860,000 | 30,000 | 0.02 | 0.00 | 2012-12-21 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,726,100 | 28,000 | 0.05 | 0.00 | 2012-12-21 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,340,185 | 26,000 | 0.04 | 0.00 | 2012-12-21 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 214,008 | 23,000 | 0.01 | 0.00 | 2012-12-21 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 586,500 | 20,000 | 0.02 | 0.00 | 2012-12-21 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 920,300 | 20,000 | 0.03 | 0.00 | 2012-12-21 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 295,500 | 20,000 | 0.01 | 0.00 | 2012-12-21 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,108,000 | 18,000 | 0.03 | 0.00 | 2012-12-21 |
| 44 | B01414 | EVERHOT SECURITIES LTD | 52,000 | 18,000 | 0.00 | 0.00 | 2012-12-21 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 519,524 | 18,000 | 0.01 | 0.00 | 2012-12-21 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,426,900 | 17,500 | 0.16 | 0.00 | 2012-12-21 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 215,000 | 17,000 | 0.01 | 0.00 | 2012-12-21 |
| 48 | B01275 | SANFULL SECURITIES LTD | 22,051,500 | 17,000 | 0.64 | 0.00 | 2012-12-21 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 109,000 | 16,000 | 0.00 | 0.00 | 2012-12-21 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 70,000 | 16,000 | 0.00 | 0.00 | 2012-12-21 |
| 51 | B01401 | MEGABASE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-12-21 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,500 | 16,000 | 0.00 | 0.00 | 2012-12-21 |
| 53 | B01610 | KGI ASIA LTD | 886,000 | 15,500 | 0.03 | 0.00 | 2012-12-21 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 159,000 | 15,000 | 0.00 | 0.00 | 2012-12-21 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 787,714 | 12,738 | 0.02 | 0.00 | 2012-12-21 |
| 56 | B01646 | TAI NING STOCK CO LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2012-12-21 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 566,500 | 11,000 | 0.02 | 0.00 | 2012-12-21 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 59 | C00074 | DEUTSCHE BANK AG | 12,910,500 | 10,000 | 0.37 | 0.00 | 2012-12-21 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 61 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 63 | B01638 | KILMOREY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 64 | B01567 | PRIME SECURITIES LTD | 47,500 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 272,000 | 10,000 | 0.01 | 0.00 | 2012-12-21 |
| 66 | B01416 | VC BROKERAGE LTD | 326,500 | 10,000 | 0.01 | 0.00 | 2012-12-21 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,500 | 9,000 | 0.01 | 0.00 | 2012-12-21 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,970,100 | 8,000 | 0.11 | 0.00 | 2012-12-21 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2012-12-21 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2012-12-21 |
| 71 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2012-12-21 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,853 | 6,000 | 0.00 | 0.00 | 2012-12-21 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 24,500 | 6,000 | 0.00 | 0.00 | 2012-12-21 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 69,000 | 5,000 | 0.00 | 0.00 | 2012-12-21 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2012-12-21 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 246,500 | 4,000 | 0.01 | 0.00 | 2012-12-21 |
| 77 | B01298 | GET NICE SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2012-12-21 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2012-12-21 |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2012-12-21 |
| 80 | B01247 | KWAI HUNG SECURITIES CO LTD | 13,000 | 3,500 | 0.00 | 0.00 | 2012-12-21 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 4,775 | 3,100 | 0.00 | 0.00 | 2012-12-21 |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2012-12-21 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 519,500 | 3,000 | 0.01 | 0.00 | 2012-12-21 |
| 84 | B01410 | WINGS SECURITIES (HK) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2012-12-21 |
| 85 | B01564 | ABCI SECURITIES CO LTD | 254,000 | 2,000 | 0.01 | 0.00 | 2012-12-21 |
| 86 | B01922 | SUN SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-12-21 |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2012-12-21 |
| 88 | B01698 | LUEN SING SECURITIES LTD | 26,500 | 1,500 | 0.00 | 0.00 | 2012-12-21 |
| 89 | B01277 | BRADBURY SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2012-12-21 |
| 90 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2012-12-21 |
| 91 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2012-12-21 |
| 92 | B01712 | WAH SANG SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2012-12-21 |
| 93 | B01351 | WING FUNG SECURITIES LTD | 36,500 | -1,500 | 0.00 | -0.00 | 2012-12-21 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 208,879 | -4,000 | 0.01 | -0.00 | 2012-12-21 |
| 95 | B01941 | CENTALINE SECURITIES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 218,500 | -5,000 | 0.01 | -0.00 | 2012-12-21 |
| 97 | B01827 | IBTS ASIA (HK) LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 98 | C00102 | MACQUARIE BANK LTD | 103,620 | -6,000 | 0.00 | -0.00 | 2012-12-21 |
| 99 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | -9,500 | 0.00 | -0.00 | 2012-12-21 |
| 100 | B01184 | QUAM SECURITIES LTD | 108,500 | -9,500 | 0.00 | -0.00 | 2012-12-21 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 166,500 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 102 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 133,500 | -16,000 | 0.00 | -0.00 | 2012-12-21 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 10,500 | -32,000 | 0.00 | -0.00 | 2012-12-21 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,418,908 | -110,144 | 0.39 | -0.00 | 2012-12-21 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 310,311 | -304,356 | 0.01 | -0.01 | 2012-12-21 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,503,375 | -995,430 | 0.04 | -0.03 | 2012-12-21 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,270,658 | -2,294,092 | 10.46 | -0.07 | 2012-12-21 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 909,376,625 | -3,485,977 | 26.19 | -0.10 | 2012-12-21 |
| 110 | B01330 | NOMURA SECURITIES (HK) LTD | 1,232,314 | -3,640,050 | 0.04 | -0.10 | 2012-12-21 |
| 110 | Total changed named holdings | 1,826,027,244 | 0 | 52.58 | 0.00 | ||
| 176 | Unchanged named holdings | 53,802,198 | 0 | 1.55 | 0.00 | ||
| 286 | Total named holdings | 1,879,829,442 | 0 | 54.13 | 0.00 | ||
| 36 | Unnamed Investor Participants | 4,182,500 | 0 | 0.12 | 0.00 | ||
| 322 | 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 | 2012-12-19 |
| Volume | 19,674,100 |
| Turnover | 279,207,615 |
| Average price | 14.192 |
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