Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | 14,712,004 | 5,311,500 | 0.42 | 0.15 | 2014-06-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 22,688,023 | 4,129,421 | 0.65 | 0.12 | 2014-06-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,006,029 | 2,394,000 | 0.92 | 0.07 | 2014-06-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,817,466 | 2,322,913 | 0.14 | 0.07 | 2014-06-24 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 18,560,336 | 2,050,000 | 0.53 | 0.06 | 2014-06-24 |
| 6 | C00093 | BNP PARIBAS | 26,131,806 | 1,747,694 | 0.75 | 0.05 | 2014-06-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,849,333 | 1,702,000 | 0.17 | 0.05 | 2014-06-24 |
| 8 | C00010 | CITIBANK N.A. | 120,022,604 | 1,156,929 | 3.46 | 0.03 | 2014-06-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,950,900 | 568,500 | 0.11 | 0.02 | 2014-06-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,910,500 | 342,500 | 0.06 | 0.01 | 2014-06-24 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,714,100 | 305,000 | 0.08 | 0.01 | 2014-06-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,803,500 | 293,500 | 0.11 | 0.01 | 2014-06-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,794,000 | 292,000 | 0.05 | 0.01 | 2014-06-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,231,050 | 252,600 | 0.15 | 0.01 | 2014-06-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,289,484 | 221,000 | 0.09 | 0.01 | 2014-06-24 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 491,000 | 190,000 | 0.01 | 0.01 | 2014-06-24 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,090,000 | 181,000 | 0.12 | 0.01 | 2014-06-24 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,369,500 | 174,500 | 0.07 | 0.01 | 2014-06-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,011,937 | 172,500 | 0.03 | 0.00 | 2014-06-24 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 2,380,900 | 165,500 | 0.07 | 0.00 | 2014-06-24 |
| 21 | C00016 | DBS BANK LTD | 2,310,750 | 152,500 | 0.07 | 0.00 | 2014-06-24 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,210,500 | 152,500 | 0.06 | 0.00 | 2014-06-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,013,000 | 148,000 | 0.03 | 0.00 | 2014-06-24 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 843,500 | 119,000 | 0.02 | 0.00 | 2014-06-24 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 2,878,500 | 118,000 | 0.08 | 0.00 | 2014-06-24 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2014-06-24 |
| 27 | B01679 | TAI FUNG SECURITIES LTD | 2,600,000 | 100,000 | 0.07 | 0.00 | 2014-06-24 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,354,500 | 98,500 | 0.04 | 0.00 | 2014-06-24 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,685,500 | 80,500 | 0.05 | 0.00 | 2014-06-24 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,826,130 | 77,000 | 0.08 | 0.00 | 2014-06-24 |
| 31 | B01610 | KGI ASIA LTD | 1,732,000 | 75,000 | 0.05 | 0.00 | 2014-06-24 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 866,500 | 74,000 | 0.02 | 0.00 | 2014-06-24 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 942,500 | 73,000 | 0.03 | 0.00 | 2014-06-24 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,083,000 | 72,500 | 0.03 | 0.00 | 2014-06-24 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,657,000 | 67,500 | 0.05 | 0.00 | 2014-06-24 |
| 36 | B01209 | MASON SECURITIES LTD | 1,304,000 | 64,000 | 0.04 | 0.00 | 2014-06-24 |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 229,500 | 60,000 | 0.01 | 0.00 | 2014-06-24 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 815,000 | 56,000 | 0.02 | 0.00 | 2014-06-24 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 375,500 | 55,500 | 0.01 | 0.00 | 2014-06-24 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 740,000 | 52,000 | 0.02 | 0.00 | 2014-06-24 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 288,100 | 50,500 | 0.01 | 0.00 | 2014-06-24 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,500 | 32,500 | 0.01 | 0.00 | 2014-06-24 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 61,000 | 32,500 | 0.00 | 0.00 | 2014-06-24 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 252,000 | 32,000 | 0.01 | 0.00 | 2014-06-24 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 760,000 | 26,000 | 0.02 | 0.00 | 2014-06-24 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 21,000 | 0.00 | 0.00 | 2014-06-24 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,387,097 | 20,384 | 7.35 | 0.00 | 2014-06-24 |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 139,000 | 20,000 | 0.00 | 0.00 | 2014-06-24 |
| 49 | B01800 | SUN CAPITAL SECURITIES LTD | 1,250,500 | 20,000 | 0.04 | 0.00 | 2014-06-24 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 157,000 | 19,000 | 0.00 | 0.00 | 2014-06-24 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,450,500 | 19,000 | 0.04 | 0.00 | 2014-06-24 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 278,000 | 16,000 | 0.01 | 0.00 | 2014-06-24 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,766,000 | 15,000 | 0.05 | 0.00 | 2014-06-24 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 277,000 | 15,000 | 0.01 | 0.00 | 2014-06-24 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 37,000 | 15,000 | 0.00 | 0.00 | 2014-06-24 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,000 | 14,000 | 0.00 | 0.00 | 2014-06-24 |
| 57 | C00091 | BANK OF SINGAPORE LTD | 388,000 | 13,500 | 0.01 | 0.00 | 2014-06-24 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,500 | 10,500 | 0.00 | 0.00 | 2014-06-24 |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2014-06-24 |
| 60 | B01743 | CEPA ALLIANCE SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2014-06-24 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 157,500 | 10,000 | 0.00 | 0.00 | 2014-06-24 |
| 62 | B01928 | ENHANCED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-24 |
| 63 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-24 |
| 64 | B01362 | JOSPA INVESTMENT CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-06-24 |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-06-24 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2014-06-24 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 208,700 | 9,500 | 0.01 | 0.00 | 2014-06-24 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,000 | 9,000 | 0.00 | 0.00 | 2014-06-24 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,000 | 8,500 | 0.01 | 0.00 | 2014-06-24 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 72,000 | 8,500 | 0.00 | 0.00 | 2014-06-24 |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2014-06-24 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 228,000 | 7,000 | 0.01 | 0.00 | 2014-06-24 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 7,000 | 0.00 | 0.00 | 2014-06-24 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 461,000 | 6,000 | 0.01 | 0.00 | 2014-06-24 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 109,500 | 6,000 | 0.00 | 0.00 | 2014-06-24 |
| 76 | B01184 | QUAM SECURITIES LTD | 190,000 | 6,000 | 0.01 | 0.00 | 2014-06-24 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,508 | 6,000 | 0.00 | 0.00 | 2014-06-24 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 217,500 | 5,500 | 0.01 | 0.00 | 2014-06-24 |
| 79 | B01816 | CHEONG LEE SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-06-24 |
| 80 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2014-06-24 |
| 81 | B01588 | LEI SHING HONG SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2014-06-24 |
| 82 | B01416 | VC BROKERAGE LTD | 170,000 | 5,000 | 0.00 | 0.00 | 2014-06-24 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 57,500 | 4,500 | 0.00 | 0.00 | 2014-06-24 |
| 84 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2014-06-24 |
| 85 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 106,500 | 4,000 | 0.00 | 0.00 | 2014-06-24 |
| 86 | B01230 | GAOYU SECURITIES LIMITED | 1,223,000 | 4,000 | 0.04 | 0.00 | 2014-06-24 |
| 87 | B01329 | BLOOMYEARS LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2014-06-24 |
| 88 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2014-06-24 |
| 89 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-06-24 |
| 90 | B01298 | GET NICE SECURITIES LTD | 71,000 | 3,000 | 0.00 | 0.00 | 2014-06-24 |
| 91 | B01470 | HUNG SING SECURITIES LTD | 30,500 | 3,000 | 0.00 | 0.00 | 2014-06-24 |
| 92 | B01443 | YING WAH SECURITIES CO LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2014-06-24 |
| 93 | B01469 | KAISER SECURITIES LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2014-06-24 |
| 94 | B01320 | LUEN FAT SECURITIES CO LTD | 52,000 | 2,500 | 0.00 | 0.00 | 2014-06-24 |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114,854 | 2,029 | 0.00 | 0.00 | 2014-06-24 |
| 96 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2014-06-24 |
| 97 | B01531 | LAU & CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-06-24 |
| 98 | B01698 | LUEN SING SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2014-06-24 |
| 99 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-06-24 |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2014-06-24 |
| 101 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2014-06-24 |
| 102 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-06-24 |
| 103 | B01462 | MANGO FINANCIAL LTD | 36,500 | 1,500 | 0.00 | 0.00 | 2014-06-24 |
| 104 | B01535 | WING YEE SECURITIES CO LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2014-06-24 |
| 105 | B01917 | CHINA TIMES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-06-24 |
| 106 | B01859 | CLC SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-06-24 |
| 107 | B01705 | HENIK SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2014-06-24 |
| 108 | B01421 | ONEPLATFORM SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2014-06-24 |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2014-06-24 |
| 110 | B01680 | SUCCESS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-06-24 |
| 111 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,671 | 500 | 0.00 | 0.00 | 2014-06-24 |
| 112 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,000 | 500 | 0.00 | 0.00 | 2014-06-24 |
| 113 | B01769 | ONE CHINA SECURITIES LTD | 21,329 | -649 | 0.00 | -0.00 | 2014-06-24 |
| 114 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2014-06-24 |
| 115 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 159,000 | -1,500 | 0.00 | -0.00 | 2014-06-24 |
| 116 | B01651 | MING HON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-06-24 |
| 117 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2014-06-24 |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 419,000 | -4,000 | 0.01 | -0.00 | 2014-06-24 |
| 119 | B01326 | KING SUN SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-06-24 | |
| 120 | B01427 | TSE'S SECURITIES LTD | 51,000 | -6,000 | 0.00 | -0.00 | 2014-06-24 |
| 121 | B01373 | CHRISTFUND SECURITIES LTD | 266,000 | -7,000 | 0.01 | -0.00 | 2014-06-24 |
| 122 | B01641 | FULL WIN SECURITIES LTD | 394,000 | -10,000 | 0.01 | -0.00 | 2014-06-24 |
| 123 | B01894 | MFG LIMITED | 183,000 | -41,500 | 0.01 | -0.00 | 2014-06-24 |
| 124 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,985,500 | -53,000 | 0.06 | -0.00 | 2014-06-24 |
| 125 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 161,500 | -90,000 | 0.00 | -0.00 | 2014-06-24 |
| 126 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -258,000 | -0.01 | 2014-06-24 | |
| 127 | B01746 | ITG HONG KONG LTD | 0 | -400,000 | -0.01 | 2014-06-24 | |
| 128 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,004,450 | -584,550 | 0.03 | -0.02 | 2014-06-24 |
| 129 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,356,500 | -665,000 | 0.13 | -0.02 | 2014-06-24 |
| 130 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,367,951 | -4,294,000 | 3.90 | -0.12 | 2014-06-24 |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 795,853,447 | -7,292,660 | 22.92 | -0.21 | 2014-06-24 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,053,942 | -12,718,111 | 9.33 | -0.37 | 2014-06-24 |
| 132 | Total changed named holdings | 1,837,097,401 | -25,500 | 52.90 | -0.00 | ||
| 164 | Unchanged named holdings | 43,367,978 | 0 | 1.25 | 0.00 | ||
| 296 | Total named holdings | 1,880,465,379 | -25,500 | 54.15 | 0.00 | ||
| 39 | Unnamed Investor Participants | 4,428,000 | 24,000 | 0.13 | 0.00 | ||
| 335 | Total securities in CCASS | 1,884,893,379 | -1,500 | 54.28 | -0.00 | ||
| Securities not in CCASS | 1,587,678,085 | 1,500 | 45.72 | 0.00 | |||
| Issued securities | 3,472,571,464 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 47,698,280 |
| Turnover | 663,380,424 |
| Average price | 13.908 |
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