Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | 20,150,299 | 3,162,943 | 0.58 | 0.09 | 2014-03-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,926,049 | 2,516,808 | 0.40 | 0.07 | 2014-03-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 838,231,706 | 1,659,028 | 24.14 | 0.05 | 2014-03-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,320,262 | 1,334,962 | 0.10 | 0.04 | 2014-03-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 257,104,623 | 500,409 | 7.40 | 0.01 | 2014-03-28 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,970,000 | 317,500 | 0.14 | 0.01 | 2014-03-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 665,620 | 246,879 | 0.02 | 0.01 | 2014-03-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 876,790 | 217,497 | 0.03 | 0.01 | 2014-03-28 |
| 9 | C00093 | BNP PARIBAS | 16,789,656 | 202,500 | 0.48 | 0.01 | 2014-03-28 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 193,500 | 177,000 | 0.01 | 0.01 | 2014-03-28 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2014-03-28 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 95,000 | 91,500 | 0.00 | 0.00 | 2014-03-28 |
| 13 | B01184 | QUAM SECURITIES LTD | 140,000 | 73,000 | 0.00 | 0.00 | 2014-03-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 3,457,569 | 56,500 | 0.10 | 0.00 | 2014-03-28 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,500 | 51,500 | 0.00 | 0.00 | 2014-03-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,109,500 | 42,500 | 0.03 | 0.00 | 2014-03-28 |
| 17 | B01641 | FULL WIN SECURITIES LTD | 424,000 | 40,000 | 0.01 | 0.00 | 2014-03-28 |
| 18 | C00102 | MACQUARIE BANK LTD | 43,750 | 25,000 | 0.00 | 0.00 | 2014-03-28 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 126,000 | 23,000 | 0.00 | 0.00 | 2014-03-28 |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-03-28 |
| 21 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2014-03-28 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 136,500 | 5,000 | 0.00 | 0.00 | 2014-03-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,019,000 | 5,000 | 0.03 | 0.00 | 2014-03-28 |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-28 |
| 26 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-28 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 122,986 | 2,000 | 0.00 | 0.00 | 2014-03-28 |
| 28 | B01372 | FIRST WORLDSEC SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2014-03-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 158,700 | 500 | 0.00 | 0.00 | 2014-03-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 169 | 69 | 0.00 | 0.00 | 2014-03-28 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 43 | 43 | 0.00 | 0.00 | 2014-03-28 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2014-03-28 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,260,100 | -1,000 | 0.09 | -0.00 | 2014-03-28 |
| 34 | B01209 | MASON SECURITIES LTD | 1,116,500 | -1,000 | 0.03 | -0.00 | 2014-03-28 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 164,500 | -1,000 | 0.00 | -0.00 | 2014-03-28 |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-03-28 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,387 | -1,500 | 0.00 | -0.00 | 2014-03-28 |
| 38 | B01651 | MING HON SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2014-03-28 |
| 39 | B01158 | SOLID KING SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2014-03-28 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | -1,500 | 0.00 | -0.00 | 2014-03-28 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2014-03-28 |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-03-28 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 720,500 | -2,000 | 0.02 | -0.00 | 2014-03-28 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2014-03-28 | |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2014-03-28 |
| 46 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -2,000 | -0.00 | 2014-03-28 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2014-03-28 |
| 48 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,500 | -3,000 | 0.00 | -0.00 | 2014-03-28 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2014-03-28 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2014-03-28 |
| 51 | B01831 | NERICO BROTHERS LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2014-03-28 |
| 52 | B01329 | BLOOMYEARS LTD | 8,000 | -3,500 | 0.00 | -0.00 | 2014-03-28 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 6,500 | -3,500 | 0.00 | -0.00 | 2014-03-28 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 17,000 | -4,000 | 0.00 | -0.00 | 2014-03-28 |
| 55 | B01385 | FAIRWIN BROKING LTD | 2,500 | -4,000 | 0.00 | -0.00 | 2014-03-28 |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2014-03-28 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 2,451,500 | -4,000 | 0.07 | -0.00 | 2014-03-28 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 147,000 | -5,000 | 0.00 | -0.00 | 2014-03-28 |
| 59 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2014-03-28 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,000 | -6,000 | 0.00 | -0.00 | 2014-03-28 |
| 61 | B01150 | MTF SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2014-03-28 |
| 62 | B01720 | NORMAN KONG SECURITIES CO LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2014-03-28 |
| 63 | B01580 | OSHIDORI SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2014-03-28 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,500 | -6,500 | 0.00 | -0.00 | 2014-03-28 |
| 65 | B01280 | WING FAT SECURITIES LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2014-03-28 |
| 66 | B01427 | TSE'S SECURITIES LTD | 10,500 | -8,000 | 0.00 | -0.00 | 2014-03-28 |
| 67 | B01698 | LUEN SING SECURITIES LTD | 16,000 | -9,500 | 0.00 | -0.00 | 2014-03-28 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2014-03-28 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 58,500 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 72 | B01800 | SUN CAPITAL SECURITIES LTD | 1,230,500 | -10,000 | 0.04 | -0.00 | 2014-03-28 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 192,500 | -12,500 | 0.01 | -0.00 | 2014-03-28 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 138,500 | -12,500 | 0.00 | -0.00 | 2014-03-28 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 87,500 | -13,000 | 0.00 | -0.00 | 2014-03-28 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | -13,000 | 0.00 | -0.00 | 2014-03-28 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,387,500 | -14,500 | 0.04 | -0.00 | 2014-03-28 |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -14,500 | -0.00 | 2014-03-28 | |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 121,000 | -15,000 | 0.00 | -0.00 | 2014-03-28 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 271,500 | -17,000 | 0.01 | -0.00 | 2014-03-28 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 193,000 | -20,000 | 0.01 | -0.00 | 2014-03-28 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 68,500 | -25,000 | 0.00 | -0.00 | 2014-03-28 |
| 83 | B01298 | GET NICE SECURITIES LTD | 40,000 | -28,000 | 0.00 | -0.00 | 2014-03-28 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,500 | -30,000 | 0.00 | -0.00 | 2014-03-28 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 222,000 | -30,000 | 0.01 | -0.00 | 2014-03-28 |
| 86 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -30,000 | -0.00 | 2014-03-28 | |
| 87 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2014-03-28 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,572,100 | -34,000 | 0.05 | -0.00 | 2014-03-28 |
| 89 | B01351 | WING FUNG SECURITIES LTD | 36,000 | -34,500 | 0.00 | -0.00 | 2014-03-28 |
| 90 | B01584 | CHIEF SECURITIES LTD | 570,000 | -35,000 | 0.02 | -0.00 | 2014-03-28 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 1,736,500 | -35,500 | 0.05 | -0.00 | 2014-03-28 |
| 92 | C00016 | DBS BANK LTD | 248,500 | -35,500 | 0.01 | -0.00 | 2014-03-28 |
| 93 | B01695 | DAH SING SECURITIES LTD | 653,500 | -36,500 | 0.02 | -0.00 | 2014-03-28 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 18,500 | -36,500 | 0.00 | -0.00 | 2014-03-28 |
| 95 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | -44,000 | 0.00 | -0.00 | 2014-03-28 |
| 96 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2014-03-28 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 526,000 | -52,000 | 0.02 | -0.00 | 2014-03-28 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,414,500 | -58,000 | 0.04 | -0.00 | 2014-03-28 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 334,500 | -59,500 | 0.01 | -0.00 | 2014-03-28 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 1,682,000 | -62,500 | 0.05 | -0.00 | 2014-03-28 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,516,500 | -78,000 | 0.10 | -0.00 | 2014-03-28 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,264,000 | -80,000 | 0.04 | -0.00 | 2014-03-28 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,373,000 | -93,500 | 0.04 | -0.00 | 2014-03-28 |
| 104 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 440,500 | -99,500 | 0.01 | -0.00 | 2014-03-28 |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 666,500 | -101,000 | 0.02 | -0.00 | 2014-03-28 |
| 106 | B01230 | GAOYU SECURITIES LIMITED | 1,200,000 | -102,000 | 0.03 | -0.00 | 2014-03-28 |
| 107 | C00091 | BANK OF SINGAPORE LTD | 224,000 | -103,000 | 0.01 | -0.00 | 2014-03-28 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,932,630 | -108,500 | 0.78 | -0.00 | 2014-03-28 |
| 109 | B01610 | KGI ASIA LTD | 667,500 | -158,500 | 0.02 | -0.00 | 2014-03-28 |
| 110 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,493,000 | -168,000 | 0.04 | -0.00 | 2014-03-28 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,028,000 | -186,000 | 0.06 | -0.01 | 2014-03-28 |
| 112 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 560,000 | -196,000 | 0.02 | -0.01 | 2014-03-28 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 2,644,024 | -206,500 | 0.08 | -0.01 | 2014-03-28 |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,838,500 | -219,000 | 0.05 | -0.01 | 2014-03-28 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,338,500 | -324,000 | 0.07 | -0.01 | 2014-03-28 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,946,641 | -456,830 | 0.06 | -0.01 | 2014-03-28 |
| 117 | B01138 | CLSA LTD | 520,000 | -500,000 | 0.01 | -0.01 | 2014-03-28 |
| 118 | C00010 | CITIBANK N.A. | 100,398,035 | -506,203 | 2.89 | -0.01 | 2014-03-28 |
| 119 | B01130 | BOCI SECURITIES LTD | 3,149,000 | -1,082,500 | 0.09 | -0.03 | 2014-03-28 |
| 120 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 822,500 | -1,261,500 | 0.02 | -0.04 | 2014-03-28 |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,424,432 | -1,547,429 | 3.87 | -0.04 | 2014-03-28 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,548,867 | -2,251,176 | 10.35 | -0.06 | 2014-03-28 |
| 122 | Total changed named holdings | 1,832,823,438 | 4,000 | 52.78 | 0.00 | ||
| 158 | Unchanged named holdings | 47,473,004 | 0 | 1.37 | 0.00 | ||
| 280 | Total named holdings | 1,880,296,442 | 4,000 | 54.15 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,605,000 | -4,000 | 0.13 | -0.00 | ||
| 313 | 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 | 2014-03-26 |
| Volume | 28,278,569 |
| Turnover | 444,869,882 |
| Average price | 15.732 |
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