Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | 9,377,503 | 3,433,200 | 0.27 | 0.10 | 2014-10-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,708,620 | 2,222,544 | 0.28 | 0.06 | 2014-10-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,081,388 | 1,110,801 | 3.57 | 0.03 | 2014-10-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,738,621 | 729,000 | 0.14 | 0.02 | 2014-10-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 226,834,240 | 330,500 | 6.53 | 0.01 | 2014-10-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,319,527 | 254,327 | 0.10 | 0.01 | 2014-10-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,560,000 | 154,500 | 0.07 | 0.00 | 2014-10-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,178,992 | 147,000 | 0.70 | 0.00 | 2014-10-14 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,020,500 | 125,000 | 0.12 | 0.00 | 2014-10-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,967,500 | 93,000 | 0.06 | 0.00 | 2014-10-14 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 788,500 | 61,000 | 0.02 | 0.00 | 2014-10-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 564,000 | 44,000 | 0.02 | 0.00 | 2014-10-14 |
| 13 | B01894 | MFG LIMITED | 43,000 | 43,000 | 0.00 | 0.00 | 2014-10-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,135,984 | 39,500 | 0.06 | 0.00 | 2014-10-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,163,000 | 32,000 | 0.03 | 0.00 | 2014-10-14 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 644,500 | 30,000 | 0.02 | 0.00 | 2014-10-14 |
| 17 | C00093 | BNP PARIBAS | 39,208,506 | 24,000 | 1.13 | 0.00 | 2014-10-14 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,456,500 | 23,000 | 0.04 | 0.00 | 2014-10-14 |
| 19 | B01610 | KGI ASIA LTD | 368,000 | 21,000 | 0.01 | 0.00 | 2014-10-14 |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-14 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 165,000 | 20,000 | 0.00 | 0.00 | 2014-10-14 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 697,000 | 10,000 | 0.02 | 0.00 | 2014-10-14 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2014-10-14 |
| 24 | B01641 | FULL WIN SECURITIES LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2014-10-14 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-10-14 |
| 26 | B01567 | PRIME SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2014-10-14 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,911,000 | 9,000 | 0.14 | 0.00 | 2014-10-14 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 67,000 | 9,000 | 0.00 | 0.00 | 2014-10-14 |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 11,500 | 8,000 | 0.00 | 0.00 | 2014-10-14 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 163,000 | 6,000 | 0.00 | 0.00 | 2014-10-14 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 1,057,000 | 6,000 | 0.03 | 0.00 | 2014-10-14 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2014-10-14 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 471,500 | 5,000 | 0.01 | 0.00 | 2014-10-14 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,884,000 | 5,000 | 0.05 | 0.00 | 2014-10-14 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,436,600 | 5,000 | 0.07 | 0.00 | 2014-10-14 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 224,700 | 5,000 | 0.01 | 0.00 | 2014-10-14 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2014-10-14 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2014-10-14 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 53,500 | 5,000 | 0.00 | 0.00 | 2014-10-14 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,156,376 | 4,000 | 0.03 | 0.00 | 2014-10-14 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2014-10-14 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 126,008 | 4,000 | 0.00 | 0.00 | 2014-10-14 |
| 43 | B01695 | DAH SING SECURITIES LTD | 955,000 | 3,500 | 0.03 | 0.00 | 2014-10-14 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,116,500 | 3,500 | 0.03 | 0.00 | 2014-10-14 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 1,386,001 | 2,500 | 0.04 | 0.00 | 2014-10-14 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 173,000 | 2,000 | 0.00 | 0.00 | 2014-10-14 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2014-10-14 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 179,000 | 2,000 | 0.01 | 0.00 | 2014-10-14 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,237,500 | 2,000 | 0.04 | 0.00 | 2014-10-14 |
| 50 | B01209 | MASON SECURITIES LTD | 1,078,000 | 2,000 | 0.03 | 0.00 | 2014-10-14 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2014-10-14 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 595,437 | 1,500 | 0.02 | 0.00 | 2014-10-14 |
| 53 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2014-10-14 |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-10-14 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 750,000 | 1,000 | 0.02 | 0.00 | 2014-10-14 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2014-10-14 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,500 | 500 | 0.00 | 0.00 | 2014-10-14 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 29,500 | 500 | 0.00 | 0.00 | 2014-10-14 |
| 59 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -2,000 | -0.00 | 2014-10-14 | |
| 60 | B01290 | SPS SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2014-10-14 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 82,500 | -4,000 | 0.00 | -0.00 | 2014-10-14 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,046,303 | -7,500 | 0.12 | -0.00 | 2014-10-14 |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-10-14 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,712,000 | -10,000 | 0.05 | -0.00 | 2014-10-14 |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2014-10-14 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 438,500 | -27,000 | 0.01 | -0.00 | 2014-10-14 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,828,500 | -48,500 | 0.05 | -0.00 | 2014-10-14 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,707,217 | -67,402 | 7.39 | -0.00 | 2014-10-14 |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 29,000 | -80,000 | 0.00 | -0.00 | 2014-10-14 |
| 70 | B01130 | BOCI SECURITIES LTD | 2,058,500 | -125,000 | 0.06 | -0.00 | 2014-10-14 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 478,000 | -140,000 | 0.01 | -0.00 | 2014-10-14 |
| 72 | B01510 | ORIENTAL PATRON SECURITIES LTD | 5,000 | -208,000 | 0.00 | -0.01 | 2014-10-14 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,801,000 | -459,000 | 0.11 | -0.01 | 2014-10-14 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 7,288,146 | -511,000 | 0.21 | -0.01 | 2014-10-14 |
| 75 | C00010 | CITIBANK N.A. | 123,938,092 | -515,500 | 3.57 | -0.01 | 2014-10-14 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,512,362 | -886,000 | 8.91 | -0.03 | 2014-10-14 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 637,889,291 | -2,757,527 | 18.37 | -0.08 | 2014-10-14 |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -3,255,443 | -0.09 | 2014-10-14 | |
| 78 | Total changed named holdings | 1,828,677,914 | 0 | 52.66 | 0.00 | ||
| 194 | Unchanged named holdings | 50,303,425 | 0 | 1.45 | 0.00 | ||
| 272 | Total named holdings | 1,878,981,339 | 0 | 54.11 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,555,000 | 0 | 0.13 | 0.00 | ||
| 306 | Total securities in CCASS | 1,883,536,339 | 0 | 54.24 | 0.00 | ||
| Securities not in CCASS | 1,589,035,125 | 0 | 45.76 | 0.00 | |||
| 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 | 2014-10-10 |
| Volume | 12,977,000 |
| Turnover | 215,423,376 |
| Average price | 16.600 |
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