Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2014-03-05 to 2014-03-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,063,381 | 3,318,145 | 0.26 | 0.10 | 2014-03-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 19,116,044 | 1,054,389 | 0.55 | 0.03 | 2014-03-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,190,256 | 689,500 | 3.63 | 0.02 | 2014-03-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 253,897,214 | 471,640 | 7.31 | 0.01 | 2014-03-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,117,791 | 470,010 | 10.20 | 0.01 | 2014-03-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,403,603 | 466,000 | 0.04 | 0.01 | 2014-03-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 761,862 | 416,854 | 0.02 | 0.01 | 2014-03-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,563,801 | 357,800 | 0.07 | 0.01 | 2014-03-06 |
| 9 | B01695 | DAH SING SECURITIES LTD | 677,500 | 203,000 | 0.02 | 0.01 | 2014-03-06 |
| 10 | B01416 | VC BROKERAGE LTD | 375,000 | 200,000 | 0.01 | 0.01 | 2014-03-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,776,500 | 110,000 | 0.11 | 0.00 | 2014-03-06 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 334,500 | 100,000 | 0.01 | 0.00 | 2014-03-06 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 74,000 | 70,000 | 0.00 | 0.00 | 2014-03-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,125,700 | 63,500 | 0.15 | 0.00 | 2014-03-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 995,500 | 62,500 | 0.03 | 0.00 | 2014-03-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,934,801 | 57,500 | 0.72 | 0.00 | 2014-03-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,375,000 | 49,000 | 0.04 | 0.00 | 2014-03-06 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,030,000 | 38,000 | 0.03 | 0.00 | 2014-03-06 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,752,500 | 34,000 | 0.11 | 0.00 | 2014-03-06 |
| 20 | C00093 | BNP PARIBAS | 17,641,586 | 32,000 | 0.51 | 0.00 | 2014-03-06 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 97,000 | 30,000 | 0.00 | 0.00 | 2014-03-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 594,000 | 29,500 | 0.02 | 0.00 | 2014-03-06 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 609,500 | 27,000 | 0.02 | 0.00 | 2014-03-06 |
| 24 | B01610 | KGI ASIA LTD | 1,165,000 | 25,000 | 0.03 | 0.00 | 2014-03-06 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,447,500 | 22,000 | 0.10 | 0.00 | 2014-03-06 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 540,500 | 20,000 | 0.02 | 0.00 | 2014-03-06 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,274,024 | 18,500 | 0.07 | 0.00 | 2014-03-06 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 276,500 | 18,000 | 0.01 | 0.00 | 2014-03-06 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,032,000 | 16,000 | 0.03 | 0.00 | 2014-03-06 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 19,000 | 15,500 | 0.00 | 0.00 | 2014-03-06 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,606,100 | 13,000 | 0.05 | 0.00 | 2014-03-06 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,965,000 | 13,000 | 0.06 | 0.00 | 2014-03-06 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 481,500 | 12,500 | 0.01 | 0.00 | 2014-03-06 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2014-03-06 |
| 35 | B01450 | DL BROKERAGE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-03-06 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-06 |
| 37 | B01298 | GET NICE SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2014-03-06 |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2014-03-06 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,008,000 | 10,000 | 0.03 | 0.00 | 2014-03-06 |
| 40 | B01740 | WIN SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2014-03-06 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 794,000 | 9,500 | 0.02 | 0.00 | 2014-03-06 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 285,500 | 9,000 | 0.01 | 0.00 | 2014-03-06 |
| 43 | C00016 | DBS BANK LTD | 153,000 | 9,000 | 0.00 | 0.00 | 2014-03-06 |
| 44 | B01824 | INSTINET PACIFIC LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2014-03-06 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 684,500 | 5,000 | 0.02 | 0.00 | 2014-03-06 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 259,500 | 5,000 | 0.01 | 0.00 | 2014-03-06 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,500 | 4,500 | 0.00 | 0.00 | 2014-03-06 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,500 | 4,000 | 0.00 | 0.00 | 2014-03-06 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 158,200 | 3,500 | 0.00 | 0.00 | 2014-03-06 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 392,000 | 2,000 | 0.01 | 0.00 | 2014-03-06 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,500 | 2,000 | 0.00 | 0.00 | 2014-03-06 |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-03-06 |
| 53 | B01184 | QUAM SECURITIES LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2014-03-06 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2014-03-06 |
| 55 | B01329 | BLOOMYEARS LTD | 9,500 | 1,500 | 0.00 | 0.00 | 2014-03-06 |
| 56 | B01651 | MING HON SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2014-03-06 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,500 | 1,500 | 0.00 | 0.00 | 2014-03-06 |
| 58 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2014-03-06 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 147,500 | 1,000 | 0.00 | 0.00 | 2014-03-06 |
| 60 | B01212 | HENYEP SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2014-03-06 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,132,800 | 1,000 | 0.06 | 0.00 | 2014-03-06 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2014-03-06 |
| 63 | B01328 | BAN HIN SECURITIES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2014-03-06 |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,500 | 500 | 0.00 | 0.00 | 2014-03-06 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 1,850,500 | 500 | 0.05 | 0.00 | 2014-03-06 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 963,500 | -1,500 | 0.03 | -0.00 | 2014-03-06 |
| 67 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 14,000 | -2,000 | 0.00 | -0.00 | 2014-03-06 |
| 68 | B01489 | GRAND CARTEL SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-03-06 |
| 69 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-03-06 | |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,000 | -2,500 | 0.00 | -0.00 | 2014-03-06 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2014-03-06 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,452 | -3,970 | 0.00 | -0.00 | 2014-03-06 |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 220,000 | -5,000 | 0.01 | -0.00 | 2014-03-06 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,565,000 | -5,000 | 0.05 | -0.00 | 2014-03-06 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 199,500 | -5,000 | 0.01 | -0.00 | 2014-03-06 |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,000 | -6,000 | 0.00 | -0.00 | 2014-03-06 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,212,000 | -6,000 | 0.06 | -0.00 | 2014-03-06 |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -7,868 | -0.00 | 2014-03-06 | |
| 79 | B01209 | MASON SECURITIES LTD | 1,167,500 | -9,000 | 0.03 | -0.00 | 2014-03-06 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 168,500 | -10,000 | 0.00 | -0.00 | 2014-03-06 |
| 81 | B01720 | NORMAN KONG SECURITIES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2014-03-06 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 24,500 | -10,000 | 0.00 | -0.00 | 2014-03-06 |
| 83 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2014-03-06 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,404,000 | -30,000 | 0.04 | -0.00 | 2014-03-06 |
| 85 | B01351 | WING FUNG SECURITIES LTD | 38,000 | -30,500 | 0.00 | -0.00 | 2014-03-06 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 216,500 | -34,000 | 0.01 | -0.00 | 2014-03-06 |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 3,500 | -40,000 | 0.00 | -0.00 | 2014-03-06 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,959,500 | -45,000 | 0.06 | -0.00 | 2014-03-06 |
| 89 | B01708 | ROSA SECURITIES LTD | 508,000 | -50,000 | 0.01 | -0.00 | 2014-03-06 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,685,500 | -57,500 | 0.05 | -0.00 | 2014-03-06 |
| 91 | B01641 | FULL WIN SECURITIES LTD | 384,000 | -60,000 | 0.01 | -0.00 | 2014-03-06 |
| 92 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | -180,000 | 0.00 | -0.01 | 2014-03-06 |
| 93 | C00010 | CITIBANK N.A. | 108,309,578 | -538,000 | 3.12 | -0.02 | 2014-03-06 |
| 94 | C00102 | MACQUARIE BANK LTD | 153,750 | -757,370 | 0.00 | -0.02 | 2014-03-06 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 2,768,803 | -2,529,600 | 0.08 | -0.07 | 2014-03-06 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,320,538 | -4,210,530 | 24.43 | -0.12 | 2014-03-06 |
| 96 | Total changed named holdings | 1,822,445,784 | 0 | 52.48 | 0.00 | ||
| 190 | Unchanged named holdings | 57,827,658 | 0 | 1.67 | 0.00 | ||
| 286 | Total named holdings | 1,880,273,442 | 0 | 54.15 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,628,000 | 0 | 0.13 | 0.00 | ||
| 319 | Total securities in CCASS | 1,884,901,442 | 0 | 54.28 | 0.00 | ||
| Securities not in CCASS | 1,587,670,022 | 0 | 45.72 | 0.00 | |||
| Issued securities | 3,472,571,464 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-04 |
| Volume | 15,096,030 |
| Turnover | 225,211,655 |
| Average price | 14.919 |
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