Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2014-10-06 to 2014-10-07
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 | C00093 | BNP PARIBAS | 37,706,006 | 3,095,000 | 1.09 | 0.09 | 2014-10-07 |
| 2 | C00010 | CITIBANK N.A. | 124,005,996 | 954,988 | 3.57 | 0.03 | 2014-10-07 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 618,000 | 600,000 | 0.02 | 0.02 | 2014-10-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,493,253 | 473,500 | 0.10 | 0.01 | 2014-10-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,095,500 | 366,000 | 0.06 | 0.01 | 2014-10-07 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 291,000 | 280,000 | 0.01 | 0.01 | 2014-10-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 220,487,313 | 214,500 | 6.35 | 0.01 | 2014-10-07 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 692,000 | 147,000 | 0.02 | 0.00 | 2014-10-07 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,609,500 | 130,000 | 0.10 | 0.00 | 2014-10-07 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 119,500 | 113,000 | 0.00 | 0.00 | 2014-10-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,050,103 | 112,100 | 7.37 | 0.00 | 2014-10-07 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 118,000 | 100,000 | 0.00 | 0.00 | 2014-10-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,395,500 | 78,500 | 0.04 | 0.00 | 2014-10-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,639,492 | 77,500 | 0.80 | 0.00 | 2014-10-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,551,001 | 60,000 | 0.04 | 0.00 | 2014-10-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 732,937 | 56,000 | 0.02 | 0.00 | 2014-10-07 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 231,500 | 55,500 | 0.01 | 0.00 | 2014-10-07 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,143,000 | 49,000 | 0.03 | 0.00 | 2014-10-07 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,209,500 | 43,500 | 0.03 | 0.00 | 2014-10-07 |
| 20 | B01894 | MFG LIMITED | 43,000 | 43,000 | 0.00 | 0.00 | 2014-10-07 |
| 21 | B01641 | FULL WIN SECURITIES LTD | 104,000 | 40,000 | 0.00 | 0.00 | 2014-10-07 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2014-10-07 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,500 | 30,000 | 0.00 | 0.00 | 2014-10-07 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,281,572 | 27,500 | 0.12 | 0.00 | 2014-10-07 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,886,000 | 17,000 | 0.05 | 0.00 | 2014-10-07 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 15,437 | 15,152 | 0.00 | 0.00 | 2014-10-07 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 15,000 | 0.00 | 0.00 | 2014-10-07 |
| 28 | B01450 | DL BROKERAGE LTD | 54,500 | 14,500 | 0.00 | 0.00 | 2014-10-07 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 37,500 | 13,000 | 0.00 | 0.00 | 2014-10-07 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 34,500 | 10,000 | 0.00 | 0.00 | 2014-10-07 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 329,000 | 8,000 | 0.01 | 0.00 | 2014-10-07 |
| 32 | B01129 | WOCOM SECURITIES LTD | 41,000 | 6,000 | 0.00 | 0.00 | 2014-10-07 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2014-10-07 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2014-10-07 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,500 | 4,500 | 0.00 | 0.00 | 2014-10-07 |
| 36 | B01740 | WIN SECURITIES LTD | 102,500 | 2,500 | 0.00 | 0.00 | 2014-10-07 |
| 37 | B01941 | CENTALINE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-10-07 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2014-10-07 |
| 39 | B01651 | MING HON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-10-07 |
| 40 | B01567 | PRIME SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2014-10-07 |
| 41 | B01787 | SOO PUI CHEN SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2014-10-07 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 743,000 | 2,000 | 0.02 | 0.00 | 2014-10-07 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,000 | 1,500 | 0.00 | 0.00 | 2014-10-07 |
| 44 | B01427 | TSE'S SECURITIES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2014-10-07 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 212,700 | 500 | 0.01 | 0.00 | 2014-10-07 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,544 | -500 | 0.00 | -0.00 | 2014-10-07 |
| 47 | B01277 | BRADBURY SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-10-07 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 229,000 | -1,000 | 0.01 | -0.00 | 2014-10-07 |
| 49 | B01531 | LAU & CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-10-07 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2014-10-07 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2014-10-07 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -1,000 | -0.00 | 2014-10-07 | |
| 53 | B01712 | WAH SANG SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2014-10-07 |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2014-10-07 |
| 55 | B01610 | KGI ASIA LTD | 353,000 | -2,000 | 0.01 | -0.00 | 2014-10-07 |
| 56 | B01698 | LUEN SING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-10-07 |
| 57 | B01732 | WINTECH SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-10-07 | |
| 58 | B01209 | MASON SECURITIES LTD | 1,078,000 | -2,500 | 0.03 | -0.00 | 2014-10-07 |
| 59 | B01173 | RIFA SECURITIES LTD | 22,500 | -2,500 | 0.00 | -0.00 | 2014-10-07 |
| 60 | B01722 | CTW SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2014-10-07 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 186,500 | -3,000 | 0.01 | -0.00 | 2014-10-07 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 211,000 | -3,000 | 0.01 | -0.00 | 2014-10-07 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2014-10-07 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,869,000 | -4,000 | 0.05 | -0.00 | 2014-10-07 |
| 65 | B01238 | TAI YIP STOCK CO LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2014-10-07 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 1,058,500 | -4,000 | 0.03 | -0.00 | 2014-10-07 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | -4,500 | 0.00 | -0.00 | 2014-10-07 |
| 68 | C00012 | DAH SING BANK LTD | 1,040,000 | -5,000 | 0.03 | -0.00 | 2014-10-07 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2014-10-07 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,892,500 | -7,000 | 0.14 | -0.00 | 2014-10-07 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,483,600 | -7,000 | 0.07 | -0.00 | 2014-10-07 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2014-10-07 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 503,500 | -7,000 | 0.01 | -0.00 | 2014-10-07 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,593,897 | -8,320 | 0.16 | -0.00 | 2014-10-07 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 495,500 | -9,000 | 0.01 | -0.00 | 2014-10-07 |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 3,500 | -9,000 | 0.00 | -0.00 | 2014-10-07 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 174,000 | -9,500 | 0.01 | -0.00 | 2014-10-07 |
| 78 | B01928 | ENHANCED SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-10-07 | |
| 79 | B01340 | LEHIN SECURITIES LTD | 30,421 | -10,000 | 0.00 | -0.00 | 2014-10-07 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-10-07 |
| 81 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -11,000 | -0.00 | 2014-10-07 | |
| 82 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | -12,000 | 0.00 | -0.00 | 2014-10-07 |
| 83 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 12,500 | -12,000 | 0.00 | -0.00 | 2014-10-07 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 124,008 | -12,000 | 0.00 | -0.00 | 2014-10-07 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,907,500 | -14,500 | 0.11 | -0.00 | 2014-10-07 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 215,000 | -16,000 | 0.01 | -0.00 | 2014-10-07 |
| 87 | B01407 | WIN WONG SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2014-10-07 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 82,500 | -22,500 | 0.00 | -0.00 | 2014-10-07 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 92,500 | -24,500 | 0.00 | -0.00 | 2014-10-07 |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 114,000 | -29,000 | 0.00 | -0.00 | 2014-10-07 |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2014-10-07 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 74,000 | -31,000 | 0.00 | -0.00 | 2014-10-07 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,301,000 | -32,000 | 0.04 | -0.00 | 2014-10-07 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 436,500 | -32,500 | 0.01 | -0.00 | 2014-10-07 |
| 95 | C00102 | MACQUARIE BANK LTD | 129,815 | -36,000 | 0.00 | -0.00 | 2014-10-07 |
| 96 | B01584 | CHIEF SECURITIES LTD | 527,500 | -37,500 | 0.02 | -0.00 | 2014-10-07 |
| 97 | B01695 | DAH SING SECURITIES LTD | 1,038,500 | -43,500 | 0.03 | -0.00 | 2014-10-07 |
| 98 | B01615 | KAM FAI SECURITIES CO LTD | 155,000 | -50,000 | 0.00 | -0.00 | 2014-10-07 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,163,500 | -58,500 | 0.03 | -0.00 | 2014-10-07 |
| 100 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -66,000 | -0.00 | 2014-10-07 | |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,701,000 | -91,500 | 0.05 | -0.00 | 2014-10-07 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,160,071 | -102,000 | 0.06 | -0.00 | 2014-10-07 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,362,500 | -118,000 | 0.04 | -0.00 | 2014-10-07 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,067,484 | -119,500 | 0.06 | -0.00 | 2014-10-07 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,376,271 | -158,500 | 9.20 | -0.00 | 2014-10-07 |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 1,167,876 | -196,500 | 0.03 | -0.01 | 2014-10-07 |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 219,000 | -197,000 | 0.01 | -0.01 | 2014-10-07 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,329,704 | -442,391 | 0.12 | -0.01 | 2014-10-07 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 634,867,294 | -496,686 | 18.28 | -0.01 | 2014-10-07 |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,470,959 | -887,023 | 3.56 | -0.03 | 2014-10-07 |
| 111 | C00074 | DEUTSCHE BANK AG | 8,574,056 | -968,320 | 0.25 | -0.03 | 2014-10-07 |
| 112 | B01121 | SG SECURITIES (HK) LTD | 10,543,026 | -2,996,000 | 0.30 | -0.09 | 2014-10-07 |
| 112 | Total changed named holdings | 1,831,092,336 | -200,000 | 52.73 | -0.01 | ||
| 163 | Unchanged named holdings | 47,884,003 | 0 | 1.38 | 0.00 | ||
| 275 | Total named holdings | 1,878,976,339 | -200,000 | 54.11 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,560,000 | 0 | 0.13 | 0.00 | ||
| 308 | Total securities in CCASS | 1,883,536,339 | -200,000 | 54.24 | -0.01 | ||
| Securities not in CCASS | 1,589,035,125 | 200,000 | 45.76 | 0.01 | |||
| Issued securities | 3,472,571,464 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-03 |
| Volume | 23,904,238 |
| Turnover | 395,842,991 |
| Average price | 16.560 |
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