Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2015-01-16 to 2015-01-19
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 | C00074 | DEUTSCHE BANK AG | 16,064,725 | 1,174,552 | 0.46 | 0.03 | 2015-01-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,256,250 | 632,470 | 0.30 | 0.02 | 2015-01-19 |
| 3 | B01610 | KGI ASIA LTD | 1,050,500 | 534,000 | 0.03 | 0.02 | 2015-01-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,955,038 | 515,500 | 0.55 | 0.01 | 2015-01-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,058,030 | 240,564 | 7.34 | 0.01 | 2015-01-19 |
| 6 | C00093 | BNP PARIBAS | 30,629,456 | 232,500 | 0.88 | 0.01 | 2015-01-19 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,709,826 | 228,000 | 0.05 | 0.01 | 2015-01-19 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,050,000 | 221,500 | 0.03 | 0.01 | 2015-01-19 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,808,191 | 189,000 | 0.08 | 0.01 | 2015-01-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,596,887 | 184,134 | 0.13 | 0.01 | 2015-01-19 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 669,000 | 163,000 | 0.02 | 0.00 | 2015-01-19 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 629,000 | 159,000 | 0.02 | 0.00 | 2015-01-19 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,170,000 | 155,000 | 0.03 | 0.00 | 2015-01-19 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,291,332 | 154,000 | 0.04 | 0.00 | 2015-01-19 |
| 15 | C00010 | CITIBANK N.A. | 119,785,931 | 138,430 | 3.45 | 0.00 | 2015-01-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 551,501 | 134,500 | 0.02 | 0.00 | 2015-01-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,760,484 | 127,000 | 0.05 | 0.00 | 2015-01-19 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 591,000 | 118,000 | 0.02 | 0.00 | 2015-01-19 |
| 19 | B01641 | FULL WIN SECURITIES LTD | 484,000 | 117,500 | 0.01 | 0.00 | 2015-01-19 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,356,500 | 116,500 | 0.04 | 0.00 | 2015-01-19 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 248,000 | 110,000 | 0.01 | 0.00 | 2015-01-19 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,352,000 | 106,000 | 0.04 | 0.00 | 2015-01-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 566,000 | 105,000 | 0.02 | 0.00 | 2015-01-19 |
| 24 | B01679 | TAI FUNG SECURITIES LTD | 1,500,000 | 100,000 | 0.04 | 0.00 | 2015-01-19 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 295,000 | 90,000 | 0.01 | 0.00 | 2015-01-19 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 945,876 | 83,500 | 0.03 | 0.00 | 2015-01-19 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,611,500 | 78,500 | 0.05 | 0.00 | 2015-01-19 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,748,500 | 74,000 | 0.14 | 0.00 | 2015-01-19 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 876,500 | 72,500 | 0.03 | 0.00 | 2015-01-19 |
| 30 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 68,500 | 67,500 | 0.00 | 0.00 | 2015-01-19 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,300,000 | 64,500 | 0.04 | 0.00 | 2015-01-19 |
| 32 | B01695 | DAH SING SECURITIES LTD | 357,500 | 63,000 | 0.01 | 0.00 | 2015-01-19 |
| 33 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2015-01-19 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 156,500 | 58,000 | 0.00 | 0.00 | 2015-01-19 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 197,000 | 50,000 | 0.01 | 0.00 | 2015-01-19 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 1,110,000 | 50,000 | 0.03 | 0.00 | 2015-01-19 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,971,100 | 50,000 | 0.06 | 0.00 | 2015-01-19 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 1,110,500 | 50,000 | 0.03 | 0.00 | 2015-01-19 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 334,000 | 46,000 | 0.01 | 0.00 | 2015-01-19 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,870,000 | 36,500 | 0.08 | 0.00 | 2015-01-19 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 232,000 | 32,000 | 0.01 | 0.00 | 2015-01-19 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 159,500 | 30,000 | 0.00 | 0.00 | 2015-01-19 |
| 43 | B01340 | LEHIN SECURITIES LTD | 34,194 | 29,030 | 0.00 | 0.00 | 2015-01-19 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 441,000 | 27,500 | 0.01 | 0.00 | 2015-01-19 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 29,000 | 25,000 | 0.00 | 0.00 | 2015-01-19 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 257,000 | 23,500 | 0.01 | 0.00 | 2015-01-19 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,500 | 22,000 | 0.00 | 0.00 | 2015-01-19 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 37,500 | 22,000 | 0.00 | 0.00 | 2015-01-19 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 214,500 | 21,000 | 0.01 | 0.00 | 2015-01-19 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2015-01-19 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 131,000 | 20,000 | 0.00 | 0.00 | 2015-01-19 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 516,000 | 20,000 | 0.01 | 0.00 | 2015-01-19 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2015-01-19 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,000 | 18,500 | 0.00 | 0.00 | 2015-01-19 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 16,000 | 0.00 | 0.00 | 2015-01-19 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | 13,000 | 0.00 | 0.00 | 2015-01-19 |
| 57 | B01298 | GET NICE SECURITIES LTD | 37,000 | 12,000 | 0.00 | 0.00 | 2015-01-19 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,934,024 | 11,289 | 0.08 | 0.00 | 2015-01-19 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 147,000 | 11,000 | 0.00 | 0.00 | 2015-01-19 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2015-01-19 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2015-01-19 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,500 | 10,000 | 0.00 | 0.00 | 2015-01-19 |
| 63 | B01831 | NERICO BROTHERS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-01-19 |
| 64 | B01267 | WINFULL SECURITIES LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2015-01-19 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 692,937 | 9,000 | 0.02 | 0.00 | 2015-01-19 |
| 66 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | 9,000 | 0.00 | 0.00 | 2015-01-19 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 116,008 | 9,000 | 0.00 | 0.00 | 2015-01-19 |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-01-19 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 65,600 | 7,000 | 0.00 | 0.00 | 2015-01-19 |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 18,000 | 7,000 | 0.00 | 0.00 | 2015-01-19 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 1,846,000 | 6,500 | 0.05 | 0.00 | 2015-01-19 |
| 72 | B01209 | MASON SECURITIES LTD | 1,075,000 | 6,000 | 0.03 | 0.00 | 2015-01-19 |
| 73 | B01780 | TUNG SHUN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-01-19 |
| 74 | B01416 | VC BROKERAGE LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2015-01-19 |
| 75 | B01460 | BERICH BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-01-19 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 158,000 | 5,000 | 0.00 | 0.00 | 2015-01-19 |
| 77 | B01469 | KAISER SECURITIES LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2015-01-19 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 167,500 | 5,000 | 0.00 | 0.00 | 2015-01-19 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2015-01-19 |
| 80 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 14,000 | 4,000 | 0.00 | 0.00 | 2015-01-19 |
| 81 | B01606 | EWARTON SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2015-01-19 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-01-19 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 55,000 | 4,000 | 0.00 | 0.00 | 2015-01-19 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 364,500 | 4,000 | 0.01 | 0.00 | 2015-01-19 |
| 85 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2015-01-19 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,119,000 | 3,000 | 0.03 | 0.00 | 2015-01-19 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-01-19 |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-01-19 |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2015-01-19 |
| 90 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-19 |
| 91 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-19 |
| 92 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-01-19 |
| 93 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 23,000 | 2,000 | 0.00 | 0.00 | 2015-01-19 |
| 94 | B01638 | KILMOREY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-01-19 |
| 95 | B01246 | ROCTEC SECURITIES CO LTD | 1,380,000 | 2,000 | 0.04 | 0.00 | 2015-01-19 |
| 96 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,000 | 2,000 | 0.00 | 0.00 | 2015-01-19 |
| 97 | B01740 | WIN SECURITIES LTD | 107,500 | 2,000 | 0.00 | 0.00 | 2015-01-19 |
| 98 | B01540 | UPBEST SECURITIES CO LTD | 34,500 | 1,500 | 0.00 | 0.00 | 2015-01-19 |
| 99 | B01329 | BLOOMYEARS LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2015-01-19 |
| 100 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-01-19 |
| 101 | B01917 | CHINA TIMES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-01-19 |
| 102 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,577 | 1,000 | 0.00 | 0.00 | 2015-01-19 |
| 103 | B01752 | HOI SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-01-19 |
| 104 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2015-01-19 |
| 105 | B01531 | LAU & CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-01-19 |
| 106 | B01350 | S. W. WOO & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-01-19 |
| 107 | B01772 | TENSANT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-01-19 |
| 108 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 110,434 | 1,000 | 0.00 | 0.00 | 2015-01-19 |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2015-01-19 |
| 110 | B01769 | ONE CHINA SECURITIES LTD | 452 | 360 | 0.00 | 0.00 | 2015-01-19 |
| 111 | B01525 | KEE CHEONG SECURITIES CO LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2015-01-19 |
| 112 | B01818 | I-ACCESS INVESTORS LTD | 105,200 | -6,500 | 0.00 | -0.00 | 2015-01-19 |
| 113 | B01974 | ARISTO SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2015-01-19 |
| 114 | B01470 | HUNG SING SECURITIES LTD | 21,000 | -9,000 | 0.00 | -0.00 | 2015-01-19 |
| 115 | B01415 | TARZAN STOCK & SHARES LTD | 3,500 | -10,000 | 0.00 | -0.00 | 2015-01-19 |
| 116 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 156,000 | -13,000 | 0.00 | -0.00 | 2015-01-19 |
| 117 | B01184 | QUAM SECURITIES LTD | 117,000 | -15,000 | 0.00 | -0.00 | 2015-01-19 |
| 118 | B01130 | BOCI SECURITIES LTD | 2,232,000 | -19,000 | 0.06 | -0.00 | 2015-01-19 |
| 119 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,000 | -38,000 | 0.00 | -0.00 | 2015-01-19 |
| 120 | B01078 | STANDARD CHARTERED SECURITIES | 0 | -71,966 | -0.00 | 2015-01-19 | |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,501,982 | -83,000 | 2.78 | -0.00 | 2015-01-19 |
| 122 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -83,000 | 0.00 | -0.00 | 2015-01-19 |
| 123 | B01894 | MFG LIMITED | 0 | -84,000 | -0.00 | 2015-01-19 | |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 225,223,017 | -95,000 | 6.49 | -0.00 | 2015-01-19 |
| 125 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,500 | -271,500 | 0.00 | -0.01 | 2015-01-19 |
| 126 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,206,500 | -309,000 | 0.06 | -0.01 | 2015-01-19 |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,779,751 | -347,000 | 0.11 | -0.01 | 2015-01-19 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,621,715 | -2,864,518 | 9.18 | -0.08 | 2015-01-19 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 692,966,687 | -3,230,345 | 19.96 | -0.09 | 2015-01-19 |
| 129 | Total changed named holdings | 1,847,761,205 | -8,500 | 53.21 | -0.00 | ||
| 139 | Unchanged named holdings | 31,474,634 | 0 | 0.91 | 0.00 | ||
| 268 | Total named holdings | 1,879,235,839 | -8,500 | 54.12 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,686,000 | 8,500 | 0.13 | 0.00 | ||
| 297 | Total securities in CCASS | 1,883,921,839 | 0 | 54.25 | 0.00 | ||
| Securities not in CCASS | 1,588,649,625 | 0 | 45.75 | 0.00 | |||
| Issued securities | 3,472,571,464 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-15 |
| Volume | 15,753,224 |
| Turnover | 279,482,445 |
| Average price | 17.741 |
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