Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | 17,718,329 | 11,853,440 | 0.51 | 0.34 | 2015-05-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,844,928 | 1,601,979 | 7.37 | 0.05 | 2015-05-05 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,160,000 | 1,140,000 | 0.03 | 0.03 | 2015-05-05 |
| 4 | B01610 | KGI ASIA LTD | 1,809,500 | 1,100,500 | 0.05 | 0.03 | 2015-05-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,650,075 | 957,054 | 8.51 | 0.03 | 2015-05-05 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,082,000 | 845,500 | 0.03 | 0.02 | 2015-05-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,761,903 | 704,084 | 0.17 | 0.02 | 2015-05-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,681,854 | 523,847 | 0.19 | 0.02 | 2015-05-05 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,362,000 | 500,000 | 0.04 | 0.01 | 2015-05-05 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 706,500 | 482,500 | 0.02 | 0.01 | 2015-05-05 |
| 11 | C00010 | CITIBANK N.A. | 117,913,941 | 438,387 | 3.40 | 0.01 | 2015-05-05 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,600,500 | 362,000 | 0.07 | 0.01 | 2015-05-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,213,200 | 347,000 | 0.12 | 0.01 | 2015-05-05 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,736,000 | 339,000 | 0.14 | 0.01 | 2015-05-05 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 418,000 | 336,000 | 0.01 | 0.01 | 2015-05-05 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,406,079 | 290,500 | 0.07 | 0.01 | 2015-05-05 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 332,000 | 286,000 | 0.01 | 0.01 | 2015-05-05 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,095,000 | 255,000 | 0.09 | 0.01 | 2015-05-05 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 914,500 | 219,500 | 0.03 | 0.01 | 2015-05-05 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,703,072 | 201,500 | 0.19 | 0.01 | 2015-05-05 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 452,500 | 195,000 | 0.01 | 0.01 | 2015-05-05 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,883,500 | 186,500 | 0.05 | 0.01 | 2015-05-05 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 274,000 | 151,500 | 0.01 | 0.00 | 2015-05-05 |
| 24 | B01630 | ANLI SECURITIES LTD | 118,000 | 118,000 | 0.00 | 0.00 | 2015-05-05 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 158,000 | 110,000 | 0.00 | 0.00 | 2015-05-05 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,405,500 | 109,500 | 0.07 | 0.00 | 2015-05-05 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 396,500 | 102,000 | 0.01 | 0.00 | 2015-05-05 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 148,500 | 96,000 | 0.00 | 0.00 | 2015-05-05 |
| 29 | B01129 | WOCOM SECURITIES LTD | 199,500 | 95,000 | 0.01 | 0.00 | 2015-05-05 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 86,500 | 86,500 | 0.00 | 0.00 | 2015-05-05 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 112,000 | 80,000 | 0.00 | 0.00 | 2015-05-05 |
| 32 | B01416 | VC BROKERAGE LTD | 91,000 | 46,000 | 0.00 | 0.00 | 2015-05-05 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 205,500 | 32,000 | 0.01 | 0.00 | 2015-05-05 |
| 34 | C00102 | MACQUARIE BANK LTD | 32,815 | 30,500 | 0.00 | 0.00 | 2015-05-05 |
| 35 | B01123 | HING WONG SECURITIES LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2015-05-05 |
| 36 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 30,500 | 30,000 | 0.00 | 0.00 | 2015-05-05 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 171,000 | 24,000 | 0.00 | 0.00 | 2015-05-05 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 208,636 | 23,500 | 0.01 | 0.00 | 2015-05-05 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 53,000 | 21,000 | 0.00 | 0.00 | 2015-05-05 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 230,000 | 19,000 | 0.01 | 0.00 | 2015-05-05 |
| 41 | B01606 | EWARTON SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2015-05-05 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,500 | 13,500 | 0.00 | 0.00 | 2015-05-05 |
| 43 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 45 | B01768 | WINTONE SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 37,500 | 9,000 | 0.00 | 0.00 | 2015-05-05 |
| 47 | B01298 | GET NICE SECURITIES LTD | 85,000 | 9,000 | 0.00 | 0.00 | 2015-05-05 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 48,500 | 8,000 | 0.00 | 0.00 | 2015-05-05 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 278,500 | 7,500 | 0.01 | 0.00 | 2015-05-05 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-05 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 51,500 | 6,000 | 0.00 | 0.00 | 2015-05-05 |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-05-05 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 89,500 | 5,000 | 0.00 | 0.00 | 2015-05-05 |
| 54 | B01372 | FIRST WORLDSEC SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2015-05-05 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-05-05 |
| 56 | B01267 | WINFULL SECURITIES LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2015-05-05 |
| 57 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-05 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 138,310 | 4,000 | 0.00 | 0.00 | 2015-05-05 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 226,000 | 3,000 | 0.01 | 0.00 | 2015-05-05 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2015-05-05 |
| 61 | B01669 | FIRST SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 539,667 | 1,500 | 0.02 | 0.00 | 2015-05-05 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 11,533 | 1,052 | 0.00 | 0.00 | 2015-05-05 |
| 64 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2015-05-05 |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-05-05 |
| 66 | B01184 | QUAM SECURITIES LTD | 174,000 | -500 | 0.01 | -0.00 | 2015-05-05 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2015-05-05 |
| 68 | B01752 | HOI SANG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-05-05 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2015-05-05 | |
| 70 | B01531 | LAU & CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-05-05 |
| 71 | B01340 | LEHIN SECURITIES LTD | 39,351 | -1,000 | 0.00 | -0.00 | 2015-05-05 |
| 72 | B01275 | SANFULL SECURITIES LTD | 11,290,500 | -1,000 | 0.33 | -0.00 | 2015-05-05 |
| 73 | B01869 | SYNERWEALTH FINANCIAL LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2015-05-05 |
| 74 | B01280 | WING FAT SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2015-05-05 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2015-05-05 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 5,236 | -1,600 | 0.00 | -0.00 | 2015-05-05 |
| 77 | B01494 | AUDREY CHOW SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-05-05 |
| 78 | B01460 | BERICH BROKERAGE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-05-05 |
| 79 | B01421 | ONEPLATFORM SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2015-05-05 |
| 80 | B01708 | ROSA SECURITIES LTD | 154,000 | -2,000 | 0.00 | -0.00 | 2015-05-05 |
| 81 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2015-05-05 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,500 | -3,000 | 0.00 | -0.00 | 2015-05-05 |
| 83 | B01247 | KWAI HUNG SECURITIES CO LTD | 26,500 | -4,000 | 0.00 | -0.00 | 2015-05-05 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2015-05-05 |
| 85 | B01868 | JIMEI SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-05-05 | |
| 86 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -5,000 | -0.00 | 2015-05-05 | |
| 87 | B01173 | RIFA SECURITIES LTD | 37,500 | -5,000 | 0.00 | -0.00 | 2015-05-05 |
| 88 | B01815 | T & F EQUITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2015-05-05 |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 236,500 | -6,000 | 0.01 | -0.00 | 2015-05-05 |
| 90 | B01433 | HING WAI ALLIED SECURITIES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2015-05-05 |
| 91 | B01564 | ABCI SECURITIES CO LTD | 63,000 | -6,500 | 0.00 | -0.00 | 2015-05-05 |
| 92 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-05-05 | |
| 93 | B01740 | WIN SECURITIES LTD | 107,500 | -9,500 | 0.00 | -0.00 | 2015-05-05 |
| 94 | C00012 | DAH SING BANK LTD | 1,045,000 | -10,000 | 0.03 | -0.00 | 2015-05-05 |
| 95 | B01320 | LUEN FAT SECURITIES CO LTD | 21,500 | -10,000 | 0.00 | -0.00 | 2015-05-05 |
| 96 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,500 | -10,000 | 0.00 | -0.00 | 2015-05-05 |
| 97 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 452,000 | -10,000 | 0.01 | -0.00 | 2015-05-05 |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 |
| 99 | B01597 | TIMES SECURITIES CO LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 |
| 100 | B01509 | UNICORN SECURITIES CO LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 |
| 101 | B01444 | YUEXING SECURITIES COMPANY LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 4,092,500 | -13,000 | 0.12 | -0.00 | 2015-05-05 |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | -13,500 | 0.00 | -0.00 | 2015-05-05 |
| 104 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 238,508 | -14,000 | 0.01 | -0.00 | 2015-05-05 |
| 105 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -14,500 | -0.00 | 2015-05-05 | |
| 106 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -20,000 | -0.00 | 2015-05-05 | |
| 107 | B01615 | KAM FAI SECURITIES CO LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2015-05-05 |
| 108 | B01253 | STOCKWELL SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2015-05-05 |
| 109 | B01425 | WELLFULL SECURITIES CO LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2015-05-05 |
| 110 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | -21,000 | 0.00 | -0.00 | 2015-05-05 |
| 111 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 257,500 | -21,000 | 0.01 | -0.00 | 2015-05-05 |
| 112 | B01209 | MASON SECURITIES LTD | 1,160,000 | -23,000 | 0.03 | -0.00 | 2015-05-05 |
| 113 | C00015 | DBS BANK (HONG KONG) LTD | 2,041,500 | -24,000 | 0.06 | -0.00 | 2015-05-05 |
| 114 | C00097 | ABN AMRO BANK N.V. | 14,040 | -24,960 | 0.00 | -0.00 | 2015-05-05 |
| 115 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -25,000 | 0.00 | -0.00 | 2015-05-05 |
| 116 | B01252 | CORPORATE BROKERS LTD | 58,000 | -26,000 | 0.00 | -0.00 | 2015-05-05 |
| 117 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,500 | -27,000 | 0.00 | -0.00 | 2015-05-05 |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,000 | -32,500 | 0.00 | -0.00 | 2015-05-05 |
| 119 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,937,000 | -34,000 | 0.06 | -0.00 | 2015-05-05 |
| 120 | B01183 | CHONG HING SECURITIES LTD | 609,500 | -35,500 | 0.02 | -0.00 | 2015-05-05 |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 1,318,876 | -50,000 | 0.04 | -0.00 | 2015-05-05 |
| 122 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,111,500 | -53,000 | 0.03 | -0.00 | 2015-05-05 |
| 123 | B01121 | SG SECURITIES (HK) LTD | 2,363,846 | -63,000 | 0.07 | -0.00 | 2015-05-05 |
| 124 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,215,500 | -70,000 | 0.06 | -0.00 | 2015-05-05 |
| 125 | B01584 | CHIEF SECURITIES LTD | 829,500 | -75,000 | 0.02 | -0.00 | 2015-05-05 |
| 126 | C00091 | BANK OF SINGAPORE LTD | 795,391 | -77,000 | 0.02 | -0.00 | 2015-05-05 |
| 127 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,645,000 | -77,000 | 0.10 | -0.00 | 2015-05-05 |
| 128 | B01284 | HANG SENG SECURITIES LTD | 3,689,125 | -77,000 | 0.11 | -0.00 | 2015-05-05 |
| 129 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,574,500 | -81,000 | 0.05 | -0.00 | 2015-05-05 |
| 130 | B01818 | I-ACCESS INVESTORS LTD | 235,700 | -87,000 | 0.01 | -0.00 | 2015-05-05 |
| 131 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,828,375 | -88,500 | 0.05 | -0.00 | 2015-05-05 |
| 132 | C00048 | CHIYU BANKING CORPORATION LTD | 509,000 | -90,000 | 0.01 | -0.00 | 2015-05-05 |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 220,414,138 | -96,500 | 6.35 | -0.00 | 2015-05-05 |
| 134 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 164,000 | -102,500 | 0.00 | -0.00 | 2015-05-05 |
| 135 | B01577 | YF SECURITIES CO LTD | 20,000 | -112,000 | 0.00 | -0.00 | 2015-05-05 |
| 136 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,512,600 | -118,000 | 0.07 | -0.00 | 2015-05-05 |
| 137 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -120,000 | -0.00 | 2015-05-05 | |
| 138 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,475,811 | -129,052 | 0.13 | -0.00 | 2015-05-05 |
| 139 | B01907 | CHINA DEMETER SECURITIES LTD | 10,500 | -156,000 | 0.00 | -0.00 | 2015-05-05 |
| 140 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,134,937 | -174,500 | 0.03 | -0.01 | 2015-05-05 |
| 141 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,240,500 | -186,500 | 0.06 | -0.01 | 2015-05-05 |
| 142 | B01695 | DAH SING SECURITIES LTD | 679,500 | -207,500 | 0.02 | -0.01 | 2015-05-05 |
| 143 | B01264 | MIB SECURITIES (HONG KONG) LTD | 613,500 | -251,000 | 0.02 | -0.01 | 2015-05-05 |
| 144 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,363,610 | -343,000 | 0.59 | -0.01 | 2015-05-05 |
| 145 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 227,500 | -406,500 | 0.01 | -0.01 | 2015-05-05 |
| 146 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,675,562 | -694,600 | 3.22 | -0.02 | 2015-05-05 |
| 147 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 651,553,648 | -1,851,847 | 18.76 | -0.05 | 2015-05-05 |
| 148 | C00093 | BNP PARIBAS | 20,948,151 | -4,482,000 | 0.60 | -0.13 | 2015-05-05 |
| 149 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,870,000 | -4,925,000 | 0.11 | -0.14 | 2015-05-05 |
| 150 | C00074 | DEUTSCHE BANK AG | 28,662,941 | -8,627,784 | 0.83 | -0.25 | 2015-05-05 |
| 150 | Total changed named holdings | 1,855,012,688 | 50,000 | 53.42 | 0.00 | ||
| 140 | Unchanged named holdings | 24,700,101 | 0 | 0.71 | 0.00 | ||
| 290 | Total named holdings | 1,879,712,789 | 50,000 | 54.13 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,801,000 | -50,000 | 0.14 | -0.00 | ||
| 322 | Total securities in CCASS | 1,884,513,789 | 0 | 54.27 | 0.00 | ||
| Securities not in CCASS | 1,588,057,675 | 0 | 45.73 | 0.00 | |||
| Issued securities | 3,472,571,464 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 33,649,403 |
| Turnover | 607,958,568 |
| Average price | 18.067 |
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