Shimao Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2011-05-06 to 2011-05-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,218,703 | 1,503,665 | 23.90 | 0.04 | 2011-05-09 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 2,137,500 | 998,500 | 0.06 | 0.03 | 2011-05-09 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,823,535 | 773,000 | 0.05 | 0.02 | 2011-05-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,598,592 | 416,500 | 1.14 | 0.01 | 2011-05-09 | |
| 5 | C00093 | BNP PARIBAS | 37,383,673 | 373,500 | 1.05 | 0.01 | 2011-05-09 | |
| 6 | C00010 | CITIBANK N.A. | 116,874,525 | 363,000 | 3.29 | 0.01 | 2011-05-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,304,927 | 309,000 | 0.12 | 0.01 | 2011-05-09 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,208,834 | 262,000 | 0.65 | 0.01 | 2011-05-09 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 392,000 | 205,000 | 0.01 | 0.01 | 2011-05-09 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,361,500 | 130,500 | 0.07 | 0.00 | 2011-05-09 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,147,701 | 125,000 | 0.65 | 0.00 | 2011-05-09 | |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 239,000 | 120,000 | 0.01 | 0.00 | 2011-05-09 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 453,000 | 112,000 | 0.01 | 0.00 | 2011-05-09 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,419,100 | 91,000 | 0.18 | 0.00 | 2011-05-09 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,216,309 | 74,500 | 5.98 | 0.00 | 2011-05-09 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,352,500 | 71,000 | 0.07 | 0.00 | 2011-05-09 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,946,500 | 58,000 | 0.08 | 0.00 | 2011-05-09 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 84,500 | 57,000 | 0.00 | 0.00 | 2011-05-09 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,522,000 | 41,000 | 0.07 | 0.00 | 2011-05-09 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,224,500 | 40,000 | 0.15 | 0.00 | 2011-05-09 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,081,500 | 39,000 | 0.09 | 0.00 | 2011-05-09 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 381,000 | 28,000 | 0.01 | 0.00 | 2011-05-09 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,461,500 | 27,000 | 0.13 | 0.00 | 2011-05-09 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,596,500 | 25,500 | 0.04 | 0.00 | 2011-05-09 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,376,600 | 23,500 | 0.10 | 0.00 | 2011-05-09 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 27,395,000 | 20,000 | 0.77 | 0.00 | 2011-05-09 | |
| 27 | B01646 | TAI NING STOCK CO LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2011-05-09 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 722,500 | 19,000 | 0.02 | 0.00 | 2011-05-09 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 498,000 | 19,000 | 0.01 | 0.00 | 2011-05-09 | |
| 30 | B01209 | MASON SECURITIES LTD | 803,000 | 12,000 | 0.02 | 0.00 | 2011-05-09 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,590,500 | 10,500 | 0.10 | 0.00 | 2011-05-09 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,636,000 | 10,000 | 0.05 | 0.00 | 2011-05-09 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,267,000 | 10,000 | 0.04 | 0.00 | 2011-05-09 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 227,000 | 10,000 | 0.01 | 0.00 | 2011-05-09 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 906,000 | 10,000 | 0.03 | 0.00 | 2011-05-09 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,413,500 | 8,000 | 0.12 | 0.00 | 2011-05-09 | |
| 37 | B01280 | WING FAT SECURITIES LTD | 100,000 | 7,000 | 0.00 | 0.00 | 2011-05-09 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,144,000 | 6,500 | 0.06 | 0.00 | 2011-05-09 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 67,000 | 6,500 | 0.00 | 0.00 | 2011-05-09 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 424,000 | 5,000 | 0.01 | 0.00 | 2011-05-09 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 174,500 | 5,000 | 0.00 | 0.00 | 2011-05-09 | |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2011-05-09 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 108,326 | 5,000 | 0.00 | 0.00 | 2011-05-09 | |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2011-05-09 | |
| 45 | B01290 | SPS SECURITIES LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2011-05-09 | |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2011-05-09 | |
| 47 | B01341 | TUNG TAI SECURITIES CO LTD | 734,000 | 3,000 | 0.02 | 0.00 | 2011-05-09 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 419,000 | 2,000 | 0.01 | 0.00 | 2011-05-09 | |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-05-09 | |
| 50 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2011-05-09 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 564,000 | 1,500 | 0.02 | 0.00 | 2011-05-09 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 3,866,317 | 1,000 | 0.11 | 0.00 | 2011-05-09 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,237,000 | 500 | 0.15 | 0.00 | 2011-05-09 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 11,624 | -365 | 0.00 | -0.00 | 2011-05-09 | |
| 55 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -500 | 0.00 | -0.00 | 2011-05-09 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 149,500 | -500 | 0.00 | -0.00 | 2011-05-09 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 310,500 | -500 | 0.01 | -0.00 | 2011-05-09 | |
| 58 | B01428 | HIP HING SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2011-05-09 | |
| 59 | B01184 | QUAM SECURITIES LTD | 172,000 | -2,000 | 0.00 | -0.00 | 2011-05-09 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 246,000 | -2,000 | 0.01 | -0.00 | 2011-05-09 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,508 | -2,000 | 0.00 | -0.00 | 2011-05-09 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 1,526,000 | -3,000 | 0.04 | -0.00 | 2011-05-09 | |
| 63 | B01173 | RIFA SECURITIES LTD | 69,500 | -4,000 | 0.00 | -0.00 | 2011-05-09 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 111,500 | -6,000 | 0.00 | -0.00 | 2011-05-09 | |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2011-05-09 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,591,000 | -7,500 | 0.04 | -0.00 | 2011-05-09 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 187,000 | -7,500 | 0.01 | -0.00 | 2011-05-09 | |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2011-05-09 | |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 261,000 | -10,000 | 0.01 | -0.00 | 2011-05-09 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 349,000 | -11,000 | 0.01 | -0.00 | 2011-05-09 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,371,500 | -13,500 | 0.04 | -0.00 | 2011-05-09 | |
| 72 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 113,240 | -14,000 | 0.00 | -0.00 | 2011-05-09 | |
| 73 | B01481 | NEW REGION SECURITIES CO LTD | 70,000 | -15,000 | 0.00 | -0.00 | 2011-05-09 | |
| 74 | B01121 | SG SECURITIES (HK) LTD | 1,545,125 | -16,000 | 0.04 | -0.00 | 2011-05-09 | |
| 75 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,259,000 | -55,000 | 0.04 | -0.00 | 2011-05-09 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,799,500 | -68,000 | 0.08 | -0.00 | 2011-05-09 | |
| 77 | B01130 | BOCI SECURITIES LTD | 8,732,846 | -97,500 | 0.25 | -0.00 | 2011-05-09 | |
| 78 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,989,412 | -140,000 | 0.08 | -0.00 | 2011-05-09 | |
| 79 | B01610 | KGI ASIA LTD | 1,711,000 | -202,000 | 0.05 | -0.01 | 2011-05-09 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 7,913,268 | -489,500 | 0.22 | -0.01 | 2011-05-09 | |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 406,525 | -784,000 | 0.01 | -0.02 | 2011-05-09 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,978,909 | -977,500 | 0.62 | -0.03 | 2011-05-09 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,000 | -998,500 | 0.01 | -0.03 | 2011-05-09 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,507,344 | -2,538,800 | 8.83 | -0.07 | 2011-05-09 | |
| 84 | Total changed named holdings | 1,771,377,943 | 0 | 49.91 | 0.00 | |||
| 252 | Unchanged named holdings | 96,118,570 | 0 | 2.71 | 0.00 | |||
| 336 | Total named holdings | 1,867,496,513 | 0 | 52.62 | 0.00 | |||
| 74 | Unnamed Investor Participants | 5,620,000 | 0 | 0.16 | 0.00 | |||
| 410 | Total securities in CCASS | 1,873,116,513 | 0 | 52.78 | 0.00 | |||
| Securities not in CCASS | 1,675,982,101 | 0 | 47.22 | 0.00 | ||||
| Issued securities | 3,549,098,614 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-05 |
| Volume | 7,758,365 |
| Turnover | 81,662,778 |
| Average price | 10.526 |
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