Shimao Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,918,700 | 2,868,500 | 1.27 | 0.08 | 2011-01-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,264,843 | 1,931,615 | 9.14 | 0.05 | 2011-01-18 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 831,500 | 485,500 | 0.02 | 0.01 | 2011-01-18 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,181,500 | 400,000 | 5.53 | 0.01 | 2011-01-18 | |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 479,000 | 50,000 | 0.01 | 0.00 | 2011-01-18 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,546,150 | 41,000 | 0.04 | 0.00 | 2011-01-18 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,861,500 | 29,500 | 0.59 | 0.00 | 2011-01-18 | |
| 8 | B01740 | WIN SECURITIES LTD | 8,348,500 | 23,000 | 0.24 | 0.00 | 2011-01-18 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 747,399 | 20,000 | 0.02 | 0.00 | 2011-01-18 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,624,000 | 13,000 | 0.13 | 0.00 | 2011-01-18 | |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 612,000 | 10,000 | 0.02 | 0.00 | 2011-01-18 | |
| 12 | B01294 | CS WEALTH SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-18 | |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 586,240 | 7,500 | 0.02 | 0.00 | 2011-01-18 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 166,000 | 4,500 | 0.00 | 0.00 | 2011-01-18 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 884,500 | 4,000 | 0.02 | 0.00 | 2011-01-18 | |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2011-01-18 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 555,000 | 500 | 0.02 | 0.00 | 2011-01-18 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,739 | -100 | 0.00 | -0.00 | 2011-01-18 | |
| 19 | B01271 | HANG TAI SECURITIES LTD | 84,000 | -500 | 0.00 | -0.00 | 2011-01-18 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 178,000 | -500 | 0.01 | -0.00 | 2011-01-18 | |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-01-18 | |
| 22 | B01815 | T & F EQUITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-01-18 | |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2011-01-18 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 67,500 | -2,000 | 0.00 | -0.00 | 2011-01-18 | |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-01-18 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2011-01-18 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 241,000 | -2,000 | 0.01 | -0.00 | 2011-01-18 | |
| 28 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-01-18 | |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2011-01-18 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 1,116,500 | -2,500 | 0.03 | -0.00 | 2011-01-18 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 377,356 | -3,000 | 0.01 | -0.00 | 2011-01-18 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-01-18 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 30,500 | -4,000 | 0.00 | -0.00 | 2011-01-18 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,500 | -5,000 | 0.00 | -0.00 | 2011-01-18 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 833,000 | -5,000 | 0.02 | -0.00 | 2011-01-18 | |
| 36 | B01280 | WING FAT SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2011-01-18 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 242,500 | -5,500 | 0.01 | -0.00 | 2011-01-18 | |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-01-18 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 406,500 | -7,000 | 0.01 | -0.00 | 2011-01-18 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,151,500 | -7,000 | 0.03 | -0.00 | 2011-01-18 | |
| 41 | C00016 | DBS BANK LTD | 2,692,681 | -8,000 | 0.08 | -0.00 | 2011-01-18 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,237,000 | -9,500 | 0.03 | -0.00 | 2011-01-18 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 830,500 | -10,000 | 0.02 | -0.00 | 2011-01-18 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,500 | -10,000 | 0.00 | -0.00 | 2011-01-18 | |
| 45 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-01-18 | |
| 46 | B01610 | KGI ASIA LTD | 639,000 | -10,000 | 0.02 | -0.00 | 2011-01-18 | |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,500 | -10,000 | 0.00 | -0.00 | 2011-01-18 | |
| 48 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,990,832 | -12,500 | 0.17 | -0.00 | 2011-01-18 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 810,807 | -12,500 | 0.02 | -0.00 | 2011-01-18 | |
| 50 | B01414 | EVERHOT SECURITIES LTD | 15,000 | -14,000 | 0.00 | -0.00 | 2011-01-18 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 78,000 | -16,000 | 0.00 | -0.00 | 2011-01-18 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 3,435,566 | -16,500 | 0.10 | -0.00 | 2011-01-18 | |
| 53 | B01641 | FULL WIN SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2011-01-18 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,000 | -20,000 | 0.00 | -0.00 | 2011-01-18 | |
| 55 | C00057 | UNITED OVERSEAS BANK LTD | 95,000 | -20,000 | 0.00 | -0.00 | 2011-01-18 | |
| 56 | B01831 | NERICO BROTHERS LTD | 10,000 | -22,500 | 0.00 | -0.00 | 2011-01-18 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,426,100 | -26,000 | 0.18 | -0.00 | 2011-01-18 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,301,500 | -27,000 | 0.06 | -0.00 | 2011-01-18 | |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 396,000 | -27,500 | 0.01 | -0.00 | 2011-01-18 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,548,000 | -32,000 | 0.10 | -0.00 | 2011-01-18 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 1,551,000 | -35,000 | 0.04 | -0.00 | 2011-01-18 | |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 595,500 | -35,000 | 0.02 | -0.00 | 2011-01-18 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 940,500 | -39,000 | 0.03 | -0.00 | 2011-01-18 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,144,600 | -42,000 | 0.06 | -0.00 | 2011-01-18 | |
| 65 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,540,004 | -44,000 | 0.16 | -0.00 | 2011-01-18 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 361,000 | -44,000 | 0.01 | -0.00 | 2011-01-18 | |
| 67 | B01748 | COL SECURITIES (HK) LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2011-01-18 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 596,500 | -51,000 | 0.02 | -0.00 | 2011-01-18 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,066,500 | -57,000 | 0.03 | -0.00 | 2011-01-18 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,310,200 | -57,000 | 0.07 | -0.00 | 2011-01-18 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,069,500 | -59,000 | 0.06 | -0.00 | 2011-01-18 | |
| 72 | C00010 | CITIBANK N.A. | 101,312,467 | -59,617 | 2.86 | -0.00 | 2011-01-18 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,302,500 | -65,000 | 0.06 | -0.00 | 2011-01-18 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,132,000 | -87,000 | 0.09 | -0.00 | 2011-01-18 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,806,000 | -92,500 | 0.08 | -0.00 | 2011-01-18 | |
| 76 | B01130 | BOCI SECURITIES LTD | 3,480,846 | -100,000 | 0.10 | -0.00 | 2011-01-18 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,075,500 | -100,000 | 0.03 | -0.00 | 2011-01-18 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 922,073,385 | -102,800 | 25.99 | -0.00 | 2011-01-18 | |
| 79 | C00074 | DEUTSCHE BANK AG | 5,450,890 | -123,000 | 0.15 | -0.00 | 2011-01-18 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,554,000 | -136,000 | 0.07 | -0.00 | 2011-01-18 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,947,020 | -155,500 | 0.36 | -0.00 | 2011-01-18 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 321,394 | -171,383 | 0.01 | -0.00 | 2011-01-18 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 14,152,747 | -263,000 | 0.40 | -0.01 | 2011-01-18 | |
| 84 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 801,524 | -320,000 | 0.02 | -0.01 | 2011-01-18 | |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 718,144 | -3,203,715 | 0.02 | -0.09 | 2011-01-18 | |
| 85 | Total changed named holdings | 1,729,967,634 | 0 | 48.77 | 0.00 | |||
| 229 | Unchanged named holdings | 136,520,879 | 0 | 3.85 | 0.00 | |||
| 314 | Total named holdings | 1,866,488,513 | 0 | 52.62 | 0.00 | |||
| 58 | Unnamed Investor Participants | 5,303,000 | 0 | 0.15 | 0.00 | |||
| 372 | Total securities in CCASS | 1,871,791,513 | 0 | 52.76 | 0.00 | |||
| Securities not in CCASS | 1,675,621,101 | 0 | 47.24 | 0.00 | ||||
| Issued securities | 3,547,412,614 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-14 |
| Volume | 10,929,900 |
| Turnover | 146,135,100 |
| Average price | 13.370 |
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