Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2014-03-06 to 2014-03-07
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 | C00074 | DEUTSCHE BANK AG | 21,587,421 | 2,471,377 | 0.62 | 0.07 | 2014-03-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,028,727 | 910,936 | 10.22 | 0.03 | 2014-03-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,650,302 | 881,499 | 0.11 | 0.03 | 2014-03-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,730,137 | 539,881 | 3.65 | 0.02 | 2014-03-07 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,197,000 | 511,500 | 0.06 | 0.01 | 2014-03-07 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 874,000 | 333,500 | 0.03 | 0.01 | 2014-03-07 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 705,000 | 235,000 | 0.02 | 0.01 | 2014-03-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,230,000 | 222,000 | 0.04 | 0.01 | 2014-03-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,143,301 | 208,500 | 0.72 | 0.01 | 2014-03-07 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 205,000 | 195,000 | 0.01 | 0.01 | 2014-03-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,126,500 | 167,000 | 0.06 | 0.00 | 2014-03-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,538,500 | 163,500 | 0.04 | 0.00 | 2014-03-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,426,024 | 152,000 | 0.07 | 0.00 | 2014-03-07 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,546,500 | 142,500 | 0.04 | 0.00 | 2014-03-07 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 141,000 | 130,000 | 0.00 | 0.00 | 2014-03-07 |
| 16 | B01679 | TAI FUNG SECURITIES LTD | 1,800,000 | 100,000 | 0.05 | 0.00 | 2014-03-07 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 1,300,000 | 90,000 | 0.04 | 0.00 | 2014-03-07 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 106,000 | 87,000 | 0.00 | 0.00 | 2014-03-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,050,000 | 85,000 | 0.06 | 0.00 | 2014-03-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 671,000 | 77,000 | 0.02 | 0.00 | 2014-03-07 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,029,000 | 65,500 | 0.03 | 0.00 | 2014-03-07 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,260,000 | 48,000 | 0.07 | 0.00 | 2014-03-07 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,078,500 | 46,500 | 0.03 | 0.00 | 2014-03-07 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 77,000 | 45,000 | 0.00 | 0.00 | 2014-03-07 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 78,000 | 42,000 | 0.00 | 0.00 | 2014-03-07 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,486,500 | 39,000 | 0.10 | 0.00 | 2014-03-07 |
| 27 | B01695 | DAH SING SECURITIES LTD | 715,000 | 37,500 | 0.02 | 0.00 | 2014-03-07 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 797,278 | 35,416 | 0.02 | 0.00 | 2014-03-07 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 426,000 | 34,000 | 0.01 | 0.00 | 2014-03-07 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 98,000 | 34,000 | 0.00 | 0.00 | 2014-03-07 |
| 31 | B01298 | GET NICE SECURITIES LTD | 153,000 | 33,000 | 0.00 | 0.00 | 2014-03-07 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 70,500 | 32,500 | 0.00 | 0.00 | 2014-03-07 |
| 33 | B01138 | CLSA LTD | 1,020,000 | 32,000 | 0.03 | 0.00 | 2014-03-07 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,500 | 32,000 | 0.00 | 0.00 | 2014-03-07 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 314,500 | 29,000 | 0.01 | 0.00 | 2014-03-07 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,592,000 | 27,000 | 0.05 | 0.00 | 2014-03-07 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 163,000 | 24,000 | 0.00 | 0.00 | 2014-03-07 |
| 38 | B01720 | NORMAN KONG SECURITIES CO LTD | 35,000 | 22,000 | 0.00 | 0.00 | 2014-03-07 |
| 39 | B01130 | BOCI SECURITIES LTD | 3,796,500 | 20,000 | 0.11 | 0.00 | 2014-03-07 |
| 40 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2014-03-07 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,625,100 | 19,000 | 0.05 | 0.00 | 2014-03-07 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 217,500 | 18,000 | 0.01 | 0.00 | 2014-03-07 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 811,500 | 17,500 | 0.02 | 0.00 | 2014-03-07 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,652 | 16,200 | 0.00 | 0.00 | 2014-03-07 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,000 | 16,000 | 0.00 | 0.00 | 2014-03-07 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 39,500 | 15,000 | 0.00 | 0.00 | 2014-03-07 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 494,000 | 12,500 | 0.01 | 0.00 | 2014-03-07 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 622,000 | 12,500 | 0.02 | 0.00 | 2014-03-07 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 168,700 | 10,500 | 0.00 | 0.00 | 2014-03-07 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 110,986 | 10,019 | 0.00 | 0.00 | 2014-03-07 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,040,000 | 10,000 | 0.03 | 0.00 | 2014-03-07 |
| 52 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 24,000 | 10,000 | 0.00 | 0.00 | 2014-03-07 |
| 53 | B01238 | TAI YIP STOCK CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-03-07 |
| 54 | B01768 | WINTONE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-03-07 |
| 55 | C00016 | DBS BANK LTD | 162,000 | 9,000 | 0.00 | 0.00 | 2014-03-07 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,139,800 | 7,000 | 0.06 | 0.00 | 2014-03-07 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | 7,000 | 0.00 | 0.00 | 2014-03-07 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 39,000 | 6,000 | 0.00 | 0.00 | 2014-03-07 |
| 59 | B01209 | MASON SECURITIES LTD | 1,173,000 | 5,500 | 0.03 | 0.00 | 2014-03-07 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 1,855,500 | 5,000 | 0.05 | 0.00 | 2014-03-07 |
| 61 | B01362 | JOSPA INVESTMENT CO LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2014-03-07 |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2014-03-07 |
| 63 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2014-03-07 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 126,508 | 5,000 | 0.00 | 0.00 | 2014-03-07 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | 4,500 | 0.00 | 0.00 | 2014-03-07 |
| 66 | C00091 | BANK OF SINGAPORE LTD | 190,500 | 3,000 | 0.01 | 0.00 | 2014-03-07 |
| 67 | B01271 | HANG TAI SECURITIES LTD | 339,000 | 3,000 | 0.01 | 0.00 | 2014-03-07 |
| 68 | B01610 | KGI ASIA LTD | 1,168,000 | 3,000 | 0.03 | 0.00 | 2014-03-07 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-03-07 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2014-03-07 |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2014-03-07 |
| 72 | B01754 | ASIA PACIFIC SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2014-03-07 |
| 73 | B01489 | GRAND CARTEL SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-03-07 |
| 74 | B01752 | HOI SANG SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2014-03-07 |
| 75 | B01340 | LEHIN SECURITIES LTD | 11,069 | 2,000 | 0.00 | 0.00 | 2014-03-07 |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2014-03-07 |
| 77 | B01290 | SPS SECURITIES LTD | 70,500 | 2,000 | 0.00 | 0.00 | 2014-03-07 |
| 78 | B01869 | SYNERWEALTH FINANCIAL LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2014-03-07 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2014-03-07 |
| 80 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2014-03-07 |
| 81 | B01329 | BLOOMYEARS LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2014-03-07 |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 98,000 | 1,000 | 0.00 | 0.00 | 2014-03-07 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 148,500 | 1,000 | 0.00 | 0.00 | 2014-03-07 |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2014-03-07 |
| 85 | B01698 | LUEN SING SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2014-03-07 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2014-03-07 |
| 87 | B01417 | CHEE TAK SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2014-03-07 |
| 88 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 500 | 0.00 | 0.00 | 2014-03-07 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 79,000 | 500 | 0.00 | 0.00 | 2014-03-07 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 275,500 | -1,000 | 0.01 | -0.00 | 2014-03-07 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,500 | -4,000 | 0.00 | -0.00 | 2014-03-07 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | -4,500 | 0.00 | -0.00 | 2014-03-07 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,118,200 | -7,500 | 0.15 | -0.00 | 2014-03-07 |
| 94 | B01824 | INSTINET PACIFIC LTD | 0 | -9,000 | -0.00 | 2014-03-07 | |
| 95 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-03-07 | |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 211,000 | -13,000 | 0.01 | -0.00 | 2014-03-07 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 202,500 | -14,000 | 0.01 | -0.00 | 2014-03-07 |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 196,000 | -20,000 | 0.01 | -0.00 | 2014-03-07 |
| 99 | B01859 | CLC SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-03-07 | |
| 100 | B01641 | FULL WIN SECURITIES LTD | 364,000 | -20,000 | 0.01 | -0.00 | 2014-03-07 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,445,100 | -20,000 | 0.10 | -0.00 | 2014-03-07 |
| 102 | B01373 | CHRISTFUND SECURITIES LTD | 234,500 | -25,000 | 0.01 | -0.00 | 2014-03-07 |
| 103 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -25,000 | 0.00 | -0.00 | 2014-03-07 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 966,500 | -29,000 | 0.03 | -0.00 | 2014-03-07 |
| 105 | B01615 | KAM FAI SECURITIES CO LTD | 185,000 | -35,000 | 0.01 | -0.00 | 2014-03-07 |
| 106 | C00093 | BNP PARIBAS | 17,602,086 | -39,500 | 0.51 | -0.00 | 2014-03-07 |
| 107 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | -50,000 | 0.00 | -0.00 | 2014-03-07 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,502,893 | -60,908 | 0.07 | -0.00 | 2014-03-07 |
| 109 | C00102 | MACQUARIE BANK LTD | 89,750 | -64,000 | 0.00 | -0.00 | 2014-03-07 |
| 110 | B01708 | ROSA SECURITIES LTD | 441,000 | -67,000 | 0.01 | -0.00 | 2014-03-07 |
| 111 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -70,000 | 0.00 | -0.00 | 2014-03-07 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,242,380 | -161,223 | 0.04 | -0.00 | 2014-03-07 |
| 113 | B01416 | VC BROKERAGE LTD | 148,000 | -227,000 | 0.00 | -0.01 | 2014-03-07 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 253,636,215 | -260,999 | 7.30 | -0.01 | 2014-03-07 |
| 115 | C00010 | CITIBANK N.A. | 107,478,538 | -831,040 | 3.10 | -0.02 | 2014-03-07 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,718,222 | -1,345,159 | 0.22 | -0.04 | 2014-03-07 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 843,058,539 | -5,261,999 | 24.28 | -0.15 | 2014-03-07 |
| 117 | Total changed named holdings | 1,826,873,428 | 0 | 52.61 | 0.00 | ||
| 167 | Unchanged named holdings | 53,400,014 | 0 | 1.54 | 0.00 | ||
| 284 | Total named holdings | 1,880,273,442 | 0 | 54.15 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,628,000 | 0 | 0.13 | 0.00 | ||
| 317 | 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 | 2014-03-05 |
| Volume | 17,205,719 |
| Turnover | 250,813,618 |
| Average price | 14.577 |
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