Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,892,900 | 1,405,319 | 8.84 | 0.04 | 2014-10-16 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 8,934,146 | 1,248,500 | 0.26 | 0.04 | 2014-10-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,283,906 | 1,224,615 | 18.38 | 0.04 | 2014-10-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 12,718,291 | 890,218 | 0.37 | 0.03 | 2014-10-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,376,518 | 414,000 | 7.38 | 0.01 | 2014-10-16 |
| 6 | C00016 | DBS BANK LTD | 545,500 | 200,000 | 0.02 | 0.01 | 2014-10-16 |
| 7 | C00093 | BNP PARIBAS | 39,451,506 | 120,000 | 1.14 | 0.00 | 2014-10-16 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,493,568 | 54,481 | 3.59 | 0.00 | 2014-10-16 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 199,000 | 30,000 | 0.01 | 0.00 | 2014-10-16 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 342,000 | 30,000 | 0.01 | 0.00 | 2014-10-16 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,126,500 | 13,000 | 0.12 | 0.00 | 2014-10-16 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 55,500 | 10,000 | 0.00 | 0.00 | 2014-10-16 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2014-10-16 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2014-10-16 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 767,500 | 6,500 | 0.02 | 0.00 | 2014-10-16 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,188,500 | 6,000 | 0.06 | 0.00 | 2014-10-16 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,998,000 | 4,000 | 0.06 | 0.00 | 2014-10-16 |
| 18 | B01483 | BULLISH SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2014-10-16 |
| 19 | B01787 | SOO PUI CHEN SECURITIES LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2014-10-16 |
| 20 | B01209 | MASON SECURITIES LTD | 1,080,000 | 1,500 | 0.03 | 0.00 | 2014-10-16 |
| 21 | B01427 | TSE'S SECURITIES LTD | 21,000 | 1,500 | 0.00 | 0.00 | 2014-10-16 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 100 | 77 | 0.00 | 0.00 | 2014-10-16 |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2014-10-16 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 231,000 | -1,000 | 0.01 | -0.00 | 2014-10-16 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | -1,000 | 0.00 | -0.00 | 2014-10-16 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2014-10-16 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,272,000 | -1,000 | 0.04 | -0.00 | 2014-10-16 |
| 28 | B01350 | S. W. WOO & CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-10-16 |
| 29 | B01597 | TIMES SECURITIES CO LTD | 24,000 | -1,500 | 0.00 | -0.00 | 2014-10-16 |
| 30 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2014-10-16 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 186,000 | -2,000 | 0.01 | -0.00 | 2014-10-16 |
| 32 | B01477 | FT SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-10-16 | |
| 33 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2014-10-16 | |
| 34 | B01260 | LAMTEX SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-10-16 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 224,000 | -2,000 | 0.01 | -0.00 | 2014-10-16 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2014-10-16 |
| 37 | B01267 | WINFULL SECURITIES LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2014-10-16 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2014-10-16 |
| 39 | B01138 | CLSA LTD | 1,300,000 | -2,500 | 0.04 | -0.00 | 2014-10-16 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,966,000 | -2,500 | 0.06 | -0.00 | 2014-10-16 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 177,500 | -3,000 | 0.01 | -0.00 | 2014-10-16 |
| 42 | B01695 | DAH SING SECURITIES LTD | 973,500 | -3,500 | 0.03 | -0.00 | 2014-10-16 |
| 43 | B01329 | BLOOMYEARS LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2014-10-16 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 78,500 | -4,000 | 0.00 | -0.00 | 2014-10-16 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 221,700 | -4,000 | 0.01 | -0.00 | 2014-10-16 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,000 | -4,000 | 0.00 | -0.00 | 2014-10-16 |
| 47 | B01290 | SPS SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2014-10-16 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2014-10-16 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2014-10-16 |
| 50 | B01416 | VC BROKERAGE LTD | 102,000 | -5,000 | 0.00 | -0.00 | 2014-10-16 |
| 51 | B01584 | CHIEF SECURITIES LTD | 566,500 | -7,000 | 0.02 | -0.00 | 2014-10-16 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 516,500 | -7,000 | 0.01 | -0.00 | 2014-10-16 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,500 | -7,000 | 0.00 | -0.00 | 2014-10-16 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2014-10-16 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,000 | -9,000 | 0.00 | -0.00 | 2014-10-16 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,764,500 | -9,500 | 0.05 | -0.00 | 2014-10-16 |
| 57 | B01641 | FULL WIN SECURITIES LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2014-10-16 |
| 58 | B01831 | NERICO BROTHERS LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2014-10-16 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,500 | -10,000 | 0.00 | -0.00 | 2014-10-16 |
| 60 | B01184 | QUAM SECURITIES LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2014-10-16 |
| 61 | B01610 | KGI ASIA LTD | 371,000 | -10,500 | 0.01 | -0.00 | 2014-10-16 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,114,726 | -10,577 | 0.12 | -0.00 | 2014-10-16 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 701,000 | -12,000 | 0.02 | -0.00 | 2014-10-16 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2014-10-16 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,012,000 | -13,000 | 0.14 | -0.00 | 2014-10-16 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 126,008 | -14,000 | 0.00 | -0.00 | 2014-10-16 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 85,000 | -15,000 | 0.00 | -0.00 | 2014-10-16 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -20,000 | -0.00 | 2014-10-16 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 173,000 | -20,000 | 0.00 | -0.00 | 2014-10-16 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 435,500 | -25,500 | 0.01 | -0.00 | 2014-10-16 |
| 71 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -26,000 | -0.00 | 2014-10-16 | |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 126,000 | -30,000 | 0.00 | -0.00 | 2014-10-16 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,237,000 | -30,000 | 0.04 | -0.00 | 2014-10-16 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,187,984 | -32,500 | 0.06 | -0.00 | 2014-10-16 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,607,500 | -33,000 | 0.08 | -0.00 | 2014-10-16 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,476,500 | -40,000 | 0.04 | -0.00 | 2014-10-16 |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 1,000,000 | -50,000 | 0.03 | -0.00 | 2014-10-16 |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 175,000 | -60,000 | 0.01 | -0.00 | 2014-10-16 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,178,600 | -65,000 | 0.06 | -0.00 | 2014-10-16 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 450,000 | -71,500 | 0.01 | -0.00 | 2014-10-16 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 1,110,876 | -97,000 | 0.03 | -0.00 | 2014-10-16 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,386,785 | -106,852 | 0.10 | -0.00 | 2014-10-16 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 649,437 | -134,500 | 0.02 | -0.00 | 2014-10-16 |
| 84 | C00018 | HANG SENG BANK LTD | 8,045,179 | -144,000 | 0.23 | -0.00 | 2014-10-16 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,890,740 | -205,000 | 0.72 | -0.01 | 2014-10-16 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 1,494,501 | -241,500 | 0.04 | -0.01 | 2014-10-16 |
| 87 | C00010 | CITIBANK N.A. | 123,186,857 | -260,381 | 3.55 | -0.01 | 2014-10-16 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,773,230 | -292,300 | 0.08 | -0.01 | 2014-10-16 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,188,803 | -368,000 | 0.15 | -0.01 | 2014-10-16 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 533,500 | -410,000 | 0.02 | -0.01 | 2014-10-16 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,295,604 | -862,100 | 0.15 | -0.02 | 2014-10-16 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 225,437,300 | -1,813,500 | 6.49 | -0.05 | 2014-10-16 |
| 92 | Total changed named holdings | 1,833,542,265 | 0 | 52.80 | 0.00 | ||
| 181 | Unchanged named holdings | 45,399,074 | 0 | 1.31 | 0.00 | ||
| 273 | Total named holdings | 1,878,941,339 | 0 | 54.11 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,595,000 | 0 | 0.13 | 0.00 | ||
| 308 | 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 | 2014-10-14 |
| Volume | 9,960,577 |
| Turnover | 161,414,602 |
| Average price | 16.205 |
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