Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | 371,785,161 | 815,725 | 10.71 | 0.02 | 2013-04-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,281,847 | 540,000 | 0.09 | 0.02 | 2013-04-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,115,216 | 454,500 | 0.72 | 0.01 | 2013-04-09 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,362,824 | 253,000 | 0.04 | 0.01 | 2013-04-09 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,478,445 | 233,314 | 4.07 | 0.01 | 2013-04-09 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,979,157 | 181,500 | 0.06 | 0.01 | 2013-04-09 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 110,000 | 105,000 | 0.00 | 0.00 | 2013-04-09 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 729,379 | 53,000 | 0.02 | 0.00 | 2013-04-09 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 109,000 | 24,000 | 0.00 | 0.00 | 2013-04-09 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,484,500 | 24,000 | 0.04 | 0.00 | 2013-04-09 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,961,000 | 20,000 | 0.09 | 0.00 | 2013-04-09 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,234,070 | 20,000 | 0.04 | 0.00 | 2013-04-09 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 196,000 | 20,000 | 0.01 | 0.00 | 2013-04-09 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 60,000 | 18,000 | 0.00 | 0.00 | 2013-04-09 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 1,058,471 | 17,000 | 0.03 | 0.00 | 2013-04-09 |
| 16 | B01427 | TSE'S SECURITIES LTD | 34,500 | 14,000 | 0.00 | 0.00 | 2013-04-09 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 31,500 | 13,000 | 0.00 | 0.00 | 2013-04-09 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 110,000 | 10,000 | 0.00 | 0.00 | 2013-04-09 |
| 19 | B01123 | HING WONG SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2013-04-09 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 200,500 | 6,000 | 0.01 | 0.00 | 2013-04-09 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 49,500 | 5,000 | 0.00 | 0.00 | 2013-04-09 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2013-04-09 |
| 23 | B01584 | CHIEF SECURITIES LTD | 376,000 | 4,000 | 0.01 | 0.00 | 2013-04-09 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 107,500 | 4,000 | 0.00 | 0.00 | 2013-04-09 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2013-04-09 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,034,524 | 1,500 | 0.03 | 0.00 | 2013-04-09 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 317,500 | 1,500 | 0.01 | 0.00 | 2013-04-09 |
| 28 | B01184 | QUAM SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2013-04-09 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2013-04-09 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 447 | 325 | 0.00 | 0.00 | 2013-04-09 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,462 | -500 | 0.00 | -0.00 | 2013-04-09 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 619,000 | -1,000 | 0.02 | -0.00 | 2013-04-09 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2013-04-09 |
| 34 | B01531 | LAU & CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-04-09 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,500 | -1,000 | 0.00 | -0.00 | 2013-04-09 |
| 36 | B01350 | S. W. WOO & CO LTD | 0 | -1,000 | -0.00 | 2013-04-09 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 241,500 | -1,500 | 0.01 | -0.00 | 2013-04-09 |
| 38 | B01740 | WIN SECURITIES LTD | 5,067,000 | -1,500 | 0.15 | -0.00 | 2013-04-09 |
| 39 | B01908 | ASA SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-04-09 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 775,500 | -2,000 | 0.02 | -0.00 | 2013-04-09 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 224,000 | -3,000 | 0.01 | -0.00 | 2013-04-09 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 668,000 | -3,000 | 0.02 | -0.00 | 2013-04-09 |
| 43 | B01695 | DAH SING SECURITIES LTD | 268,000 | -4,000 | 0.01 | -0.00 | 2013-04-09 |
| 44 | B01298 | GET NICE SECURITIES LTD | 49,000 | -4,000 | 0.00 | -0.00 | 2013-04-09 |
| 45 | C00093 | BNP PARIBAS | 8,539,938 | -5,000 | 0.25 | -0.00 | 2013-04-09 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 222,000 | -5,000 | 0.01 | -0.00 | 2013-04-09 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2013-04-09 |
| 48 | B01129 | WOCOM SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2013-04-09 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,524,600 | -6,000 | 0.04 | -0.00 | 2013-04-09 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 630,500 | -6,500 | 0.02 | -0.00 | 2013-04-09 |
| 51 | B01130 | BOCI SECURITIES LTD | 2,681,966 | -7,000 | 0.08 | -0.00 | 2013-04-09 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,971,600 | -7,000 | 0.11 | -0.00 | 2013-04-09 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 234,000 | -8,000 | 0.01 | -0.00 | 2013-04-09 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 336,667 | -9,000 | 0.01 | -0.00 | 2013-04-09 |
| 55 | B01252 | CORPORATE BROKERS LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-04-09 |
| 56 | B01550 | HUAYU SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-04-09 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 4,355,000 | -10,000 | 0.13 | -0.00 | 2013-04-09 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 271,500 | -10,500 | 0.01 | -0.00 | 2013-04-09 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 867,500 | -11,000 | 0.02 | -0.00 | 2013-04-09 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,824,886 | -12,500 | 0.08 | -0.00 | 2013-04-09 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,734,000 | -17,000 | 0.05 | -0.00 | 2013-04-09 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,005,500 | -18,000 | 0.09 | -0.00 | 2013-04-09 |
| 63 | C00102 | MACQUARIE BANK LTD | 20,620 | -20,000 | 0.00 | -0.00 | 2013-04-09 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,391,000 | -20,000 | 0.04 | -0.00 | 2013-04-09 |
| 65 | B01606 | EWARTON SECURITIES LTD | 0 | -21,500 | -0.00 | 2013-04-09 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,148,500 | -22,000 | 0.03 | -0.00 | 2013-04-09 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,449,500 | -28,000 | 0.16 | -0.00 | 2013-04-09 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2013-04-09 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 480 | -44,924 | 0.00 | -0.00 | 2013-04-09 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,811,000 | -52,000 | 0.05 | -0.00 | 2013-04-09 |
| 71 | C00010 | CITIBANK N.A. | 120,298,460 | -58,725 | 3.46 | -0.00 | 2013-04-09 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 612,000 | -82,500 | 0.02 | -0.00 | 2013-04-09 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,758,361 | -84,000 | 0.22 | -0.00 | 2013-04-09 |
| 74 | B01641 | FULL WIN SECURITIES LTD | 230,000 | -95,000 | 0.01 | -0.00 | 2013-04-09 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,076,500 | -98,000 | 0.12 | -0.00 | 2013-04-09 |
| 76 | C00074 | DEUTSCHE BANK AG | 10,641,400 | -108,000 | 0.31 | -0.00 | 2013-04-09 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 802,630,493 | -112,831 | 23.11 | -0.00 | 2013-04-09 |
| 78 | B01610 | KGI ASIA LTD | 902,000 | -213,500 | 0.03 | -0.01 | 2013-04-09 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 947,036 | -214,070 | 0.03 | -0.01 | 2013-04-09 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,093,300 | -238,000 | 0.03 | -0.01 | 2013-04-09 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 262,249,304 | -523,000 | 7.55 | -0.02 | 2013-04-09 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 109,000 | -573,814 | 0.00 | -0.02 | 2013-04-09 |
| 82 | Total changed named holdings | 1,816,018,114 | 30,000 | 52.30 | 0.00 | ||
| 192 | Unchanged named holdings | 64,135,828 | 0 | 1.85 | 0.00 | ||
| 274 | Total named holdings | 1,880,153,942 | 30,000 | 54.14 | 0.00 | ||
| 39 | Unnamed Investor Participants | 4,211,000 | -30,000 | 0.12 | -0.00 | ||
| 313 | Total securities in CCASS | 1,884,364,942 | 0 | 54.26 | 0.00 | ||
| Securities not in CCASS | 1,588,206,522 | 0 | 45.74 | 0.00 | |||
| Issued securities | 3,472,571,464 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 8,941,963 |
| Turnover | 135,242,855 |
| Average price | 15.125 |
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