Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2013-06-18 to 2013-06-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,983,196 | 1,983,196 | 0.06 | 0.06 | 2013-06-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 809,831,396 | 1,451,628 | 23.32 | 0.04 | 2013-06-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,301,355 | 1,136,298 | 0.10 | 0.03 | 2013-06-19 |
| 4 | C00010 | CITIBANK N.A. | 113,731,202 | 536,203 | 3.28 | 0.02 | 2013-06-19 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 333,000 | 275,000 | 0.01 | 0.01 | 2013-06-19 |
| 6 | C00102 | MACQUARIE BANK LTD | 179,120 | 172,500 | 0.01 | 0.00 | 2013-06-19 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,053,000 | 113,000 | 0.06 | 0.00 | 2013-06-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,353,278 | 90,500 | 0.73 | 0.00 | 2013-06-19 |
| 9 | B01708 | ROSA SECURITIES LTD | 523,000 | 78,000 | 0.02 | 0.00 | 2013-06-19 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,085,654 | 72,500 | 0.18 | 0.00 | 2013-06-19 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 69,935 | 69,935 | 0.00 | 0.00 | 2013-06-19 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,068,500 | 61,000 | 0.06 | 0.00 | 2013-06-19 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 325,000 | 50,000 | 0.01 | 0.00 | 2013-06-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,090,000 | 41,000 | 0.09 | 0.00 | 2013-06-19 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,087,000 | 40,000 | 0.03 | 0.00 | 2013-06-19 |
| 16 | B01641 | FULL WIN SECURITIES LTD | 290,500 | 28,000 | 0.01 | 0.00 | 2013-06-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,500 | 24,500 | 0.02 | 0.00 | 2013-06-19 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 505,500 | 23,000 | 0.01 | 0.00 | 2013-06-19 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 271,500 | 22,000 | 0.01 | 0.00 | 2013-06-19 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,589,600 | 15,000 | 0.05 | 0.00 | 2013-06-19 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,321,500 | 11,000 | 0.04 | 0.00 | 2013-06-19 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 140,500 | 10,000 | 0.00 | 0.00 | 2013-06-19 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,190,500 | 10,000 | 0.03 | 0.00 | 2013-06-19 |
| 24 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-19 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 9,000 | 0.00 | 0.00 | 2013-06-19 |
| 26 | C00093 | BNP PARIBAS | 10,642,419 | 8,500 | 0.31 | 0.00 | 2013-06-19 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 767,524 | 8,000 | 0.02 | 0.00 | 2013-06-19 |
| 28 | B01787 | SOO PUI CHEN SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2013-06-19 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 53,500 | 6,000 | 0.00 | 0.00 | 2013-06-19 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,500 | 6,000 | 0.00 | 0.00 | 2013-06-19 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,500 | 5,500 | 0.00 | 0.00 | 2013-06-19 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 451,000 | 5,000 | 0.01 | 0.00 | 2013-06-19 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,891,000 | 5,000 | 0.14 | 0.00 | 2013-06-19 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,819,500 | 5,000 | 0.05 | 0.00 | 2013-06-19 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 546,000 | 3,000 | 0.02 | 0.00 | 2013-06-19 |
| 36 | B01584 | CHIEF SECURITIES LTD | 283,000 | 2,500 | 0.01 | 0.00 | 2013-06-19 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 51,500 | 2,500 | 0.00 | 0.00 | 2013-06-19 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 2,500 | 0.00 | 0.00 | 2013-06-19 |
| 39 | B01740 | WIN SECURITIES LTD | 102,500 | 2,500 | 0.00 | 0.00 | 2013-06-19 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 168,500 | 2,000 | 0.00 | 0.00 | 2013-06-19 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 586,500 | 2,000 | 0.02 | 0.00 | 2013-06-19 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2013-06-19 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2013-06-19 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,159,500 | 500 | 0.03 | 0.00 | 2013-06-19 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 74,000 | -500 | 0.00 | -0.00 | 2013-06-19 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 107,500 | -1,000 | 0.00 | -0.00 | 2013-06-19 |
| 47 | B01531 | LAU & CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-06-19 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 172,000 | -2,000 | 0.00 | -0.00 | 2013-06-19 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 204,000 | -3,500 | 0.01 | -0.00 | 2013-06-19 |
| 50 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -5,000 | -0.00 | 2013-06-19 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2013-06-19 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,687,000 | -14,500 | 0.08 | -0.00 | 2013-06-19 |
| 53 | B01695 | DAH SING SECURITIES LTD | 289,000 | -15,000 | 0.01 | -0.00 | 2013-06-19 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 769,000 | -15,000 | 0.02 | -0.00 | 2013-06-19 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 606,500 | -19,000 | 0.02 | -0.00 | 2013-06-19 |
| 56 | B01416 | VC BROKERAGE LTD | 534,500 | -30,000 | 0.02 | -0.00 | 2013-06-19 |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2013-06-19 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,109,460 | -71,000 | 0.12 | -0.00 | 2013-06-19 |
| 59 | C00074 | DEUTSCHE BANK AG | 12,174,556 | -171,077 | 0.35 | -0.00 | 2013-06-19 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,112,358 | -228,000 | 7.38 | -0.01 | 2013-06-19 |
| 61 | B01960 | ANZ SECURITIES (HK) LTD | 10,000 | -242,000 | 0.00 | -0.01 | 2013-06-19 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,479,519 | -474,722 | 4.45 | -0.01 | 2013-06-19 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,843,897 | -1,171,000 | 0.60 | -0.03 | 2013-06-19 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,488,855 | -3,890,461 | 10.32 | -0.11 | 2013-06-19 |
| 64 | Total changed named holdings | 1,809,706,824 | 0 | 52.11 | 0.00 | ||
| 195 | Unchanged named holdings | 70,143,118 | 0 | 2.02 | 0.00 | ||
| 259 | Total named holdings | 1,879,849,942 | 0 | 54.13 | 0.00 | ||
| 31 | Unnamed Investor Participants | 4,660,500 | 0 | 0.13 | 0.00 | ||
| 290 | Total securities in CCASS | 1,884,510,442 | 0 | 54.27 | 0.00 | ||
| Securities not in CCASS | 1,588,061,022 | 0 | 45.73 | 0.00 | |||
| Issued securities | 3,472,571,464 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-17 |
| Volume | 5,473,000 |
| Turnover | 85,723,497 |
| Average price | 15.663 |
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