Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2014-08-01 to 2014-08-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,166,779 | 2,282,125 | 23.85 | 0.07 | 2014-08-04 |
| 2 | C00093 | BNP PARIBAS | 35,250,006 | 1,566,700 | 1.02 | 0.05 | 2014-08-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,229,984 | 886,815 | 9.57 | 0.03 | 2014-08-04 |
| 4 | C00010 | CITIBANK N.A. | 130,439,445 | 600,601 | 3.76 | 0.02 | 2014-08-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,679,538 | 548,000 | 0.13 | 0.02 | 2014-08-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,143,500 | 396,500 | 0.03 | 0.01 | 2014-08-04 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,260,000 | 378,000 | 0.12 | 0.01 | 2014-08-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,358,630 | 185,793 | 0.07 | 0.01 | 2014-08-04 |
| 9 | B01416 | VC BROKERAGE LTD | 253,000 | 180,000 | 0.01 | 0.01 | 2014-08-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 503,000 | 171,000 | 0.01 | 0.00 | 2014-08-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,842,500 | 146,000 | 0.05 | 0.00 | 2014-08-04 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-08-04 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 87,000 | 83,000 | 0.00 | 0.00 | 2014-08-04 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 81,000 | 52,000 | 0.00 | 0.00 | 2014-08-04 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 205,000 | 50,000 | 0.01 | 0.00 | 2014-08-04 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 503,700 | 42,000 | 0.01 | 0.00 | 2014-08-04 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 566,500 | 31,500 | 0.02 | 0.00 | 2014-08-04 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 709,500 | 31,500 | 0.02 | 0.00 | 2014-08-04 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 208,500 | 30,000 | 0.01 | 0.00 | 2014-08-04 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 643,000 | 30,000 | 0.02 | 0.00 | 2014-08-04 |
| 21 | B01606 | EWARTON SECURITIES LTD | 28,000 | 25,000 | 0.00 | 0.00 | 2014-08-04 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 691,500 | 25,000 | 0.02 | 0.00 | 2014-08-04 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,500 | 25,000 | 0.00 | 0.00 | 2014-08-04 |
| 24 | C00026 | CHONG HING BANK LTD | 151,000 | 21,000 | 0.00 | 0.00 | 2014-08-04 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2014-08-04 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,223,000 | 18,500 | 0.09 | 0.00 | 2014-08-04 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 599,000 | 17,500 | 0.02 | 0.00 | 2014-08-04 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-04 |
| 29 | B01184 | QUAM SECURITIES LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2014-08-04 |
| 30 | B01392 | TAIFAIR SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-08-04 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 33,500 | 10,000 | 0.00 | 0.00 | 2014-08-04 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 6,500 | 0.00 | 0.00 | 2014-08-04 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 596,937 | 6,000 | 0.02 | 0.00 | 2014-08-04 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 582,000 | 5,000 | 0.02 | 0.00 | 2014-08-04 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 151,500 | 3,000 | 0.00 | 0.00 | 2014-08-04 |
| 36 | B01483 | BULLISH SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2014-08-04 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,100,000 | 2,000 | 0.03 | 0.00 | 2014-08-04 |
| 38 | B01129 | WOCOM SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2014-08-04 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,500 | 1,500 | 0.00 | 0.00 | 2014-08-04 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,000 | 1,000 | 0.00 | 0.00 | 2014-08-04 |
| 41 | B01740 | WIN SECURITIES LTD | 107,500 | 500 | 0.00 | 0.00 | 2014-08-04 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 409 | -14 | 0.00 | -0.00 | 2014-08-04 |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,500 | -500 | 0.00 | -0.00 | 2014-08-04 |
| 44 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -500 | -0.00 | 2014-08-04 | |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 29,000 | -500 | 0.00 | -0.00 | 2014-08-04 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-08-04 | |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-08-04 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2014-08-04 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 105,000 | -2,000 | 0.00 | -0.00 | 2014-08-04 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2014-08-04 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 78,700 | -2,000 | 0.00 | -0.00 | 2014-08-04 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2014-08-04 | |
| 53 | B01462 | MANGO FINANCIAL LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2014-08-04 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -2,000 | -0.00 | 2014-08-04 | |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -2,000 | -0.00 | 2014-08-04 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,521,100 | -3,000 | 0.07 | -0.00 | 2014-08-04 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,500 | -3,500 | 0.00 | -0.00 | 2014-08-04 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,500 | -3,500 | 0.00 | -0.00 | 2014-08-04 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 13,000 | -3,500 | 0.00 | -0.00 | 2014-08-04 |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 0 | -3,500 | -0.00 | 2014-08-04 | |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,500 | -4,000 | 0.00 | -0.00 | 2014-08-04 |
| 62 | B01238 | TAI YIP STOCK CO LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2014-08-04 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 931,000 | -4,500 | 0.03 | -0.00 | 2014-08-04 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,339 | -5,000 | 0.00 | -0.00 | 2014-08-04 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2014-08-04 |
| 66 | B01698 | LUEN SING SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2014-08-04 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 180,000 | -8,000 | 0.01 | -0.00 | 2014-08-04 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 393,500 | -8,000 | 0.01 | -0.00 | 2014-08-04 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 13,500 | -9,000 | 0.00 | -0.00 | 2014-08-04 |
| 70 | B01853 | CMBC SECURITIES CO LTD | 1,318 | -10,000 | 0.00 | -0.00 | 2014-08-04 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 154,500 | -10,000 | 0.00 | -0.00 | 2014-08-04 |
| 72 | C00016 | DBS BANK LTD | 177,000 | -10,000 | 0.01 | -0.00 | 2014-08-04 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2014-08-04 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,667 | -10,000 | 0.00 | -0.00 | 2014-08-04 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 53,500 | -10,000 | 0.00 | -0.00 | 2014-08-04 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,298,000 | -10,000 | 0.04 | -0.00 | 2014-08-04 |
| 77 | B01427 | TSE'S SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-08-04 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 1,012,500 | -10,000 | 0.03 | -0.00 | 2014-08-04 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | -11,500 | 0.00 | -0.00 | 2014-08-04 |
| 80 | B01267 | WINFULL SECURITIES LTD | 12,500 | -13,000 | 0.00 | -0.00 | 2014-08-04 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,257,000 | -14,000 | 0.04 | -0.00 | 2014-08-04 |
| 82 | B01510 | ORIENTAL PATRON SECURITIES LTD | 55,000 | -15,000 | 0.00 | -0.00 | 2014-08-04 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,553 | -15,000 | 0.00 | -0.00 | 2014-08-04 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -19,000 | 0.00 | -0.00 | 2014-08-04 |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2014-08-04 |
| 86 | B01800 | SUN CAPITAL SECURITIES LTD | 1,230,500 | -20,000 | 0.04 | -0.00 | 2014-08-04 |
| 87 | B01610 | KGI ASIA LTD | 453,000 | -25,500 | 0.01 | -0.00 | 2014-08-04 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,500 | -26,000 | 0.00 | -0.00 | 2014-08-04 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 1,682,500 | -30,000 | 0.05 | -0.00 | 2014-08-04 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,445,500 | -33,000 | 0.04 | -0.00 | 2014-08-04 |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 588,000 | -33,500 | 0.02 | -0.00 | 2014-08-04 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 358,500 | -34,000 | 0.01 | -0.00 | 2014-08-04 |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 125,500 | -38,000 | 0.00 | -0.00 | 2014-08-04 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,800,500 | -38,200 | 0.14 | -0.00 | 2014-08-04 |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 172,500 | -40,000 | 0.00 | -0.00 | 2014-08-04 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 260,000 | -47,000 | 0.01 | -0.00 | 2014-08-04 |
| 97 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2014-08-04 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,324,000 | -50,000 | 0.04 | -0.00 | 2014-08-04 |
| 99 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | -56,000 | 0.00 | -0.00 | 2014-08-04 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 1,555,492 | -59,500 | 0.04 | -0.00 | 2014-08-04 |
| 101 | B01584 | CHIEF SECURITIES LTD | 387,500 | -68,460 | 0.01 | -0.00 | 2014-08-04 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,169,500 | -89,000 | 0.03 | -0.00 | 2014-08-04 |
| 103 | B01230 | GAOYU SECURITIES LIMITED | 1,000,000 | -100,000 | 0.03 | -0.00 | 2014-08-04 |
| 104 | B01567 | PRIME SECURITIES LTD | 27,000 | -100,000 | 0.00 | -0.00 | 2014-08-04 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,452,653 | -106,046 | 0.07 | -0.00 | 2014-08-04 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 93,000 | -119,000 | 0.00 | -0.00 | 2014-08-04 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,391,484 | -155,500 | 0.04 | -0.00 | 2014-08-04 |
| 108 | B01679 | TAI FUNG SECURITIES LTD | 2,000,000 | -200,000 | 0.06 | -0.01 | 2014-08-04 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 2,811,766 | -203,000 | 0.08 | -0.01 | 2014-08-04 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 648,301 | -255,000 | 0.02 | -0.01 | 2014-08-04 |
| 111 | B01695 | DAH SING SECURITIES LTD | 670,000 | -298,500 | 0.02 | -0.01 | 2014-08-04 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,320,299 | -448,234 | 0.18 | -0.01 | 2014-08-04 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,478,252 | -547,462 | 7.44 | -0.02 | 2014-08-04 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,896,050 | -563,000 | 0.34 | -0.02 | 2014-08-04 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,904,752 | -618,000 | 0.83 | -0.02 | 2014-08-04 |
| 116 | C00074 | DEUTSCHE BANK AG | 16,691,322 | -655,851 | 0.48 | -0.02 | 2014-08-04 |
| 117 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,108,011 | -2,636,267 | 3.66 | -0.08 | 2014-08-04 |
| 117 | Total changed named holdings | 1,836,929,487 | -18,000 | 52.90 | -0.00 | ||
| 140 | Unchanged named holdings | 43,132,352 | 0 | 1.24 | 0.00 | ||
| 257 | Total named holdings | 1,880,061,839 | -18,000 | 54.14 | 0.00 | ||
| 31 | Unnamed Investor Participants | 4,367,000 | 20,000 | 0.13 | 0.00 | ||
| 288 | Total securities in CCASS | 1,884,428,839 | 2,000 | 54.27 | 0.00 | ||
| Securities not in CCASS | 1,588,142,625 | -2,000 | 45.73 | -0.00 | |||
| Issued securities | 3,472,571,464 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-31 |
| Volume | 22,712,986 |
| Turnover | 406,274,569 |
| Average price | 17.887 |
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