Shimao Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | C00010 | CITIBANK N.A. | 85,908,071 | 3,884,000 | 2.48 | 0.11 | 2012-01-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,207,327 | 1,840,508 | 7.02 | 0.05 | 2012-01-19 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 311,799,671 | 1,708,594 | 9.00 | 0.05 | 2012-01-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,390,587 | 1,163,000 | 1.40 | 0.03 | 2012-01-19 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,262,750 | 991,000 | 0.04 | 0.03 | 2012-01-19 | |
| 6 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 492,500 | 492,500 | 0.01 | 0.01 | 2012-01-19 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,447,076 | 490,771 | 0.16 | 0.01 | 2012-01-19 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,344,263 | 409,705 | 0.10 | 0.01 | 2012-01-19 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,132,843 | 181,500 | 0.03 | 0.01 | 2012-01-19 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-01-19 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 490,500 | 50,000 | 0.01 | 0.00 | 2012-01-19 | |
| 12 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2012-01-19 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,134,000 | 27,000 | 0.09 | 0.00 | 2012-01-19 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,661,238 | 23,720 | 0.11 | 0.00 | 2012-01-19 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 252,500 | 10,000 | 0.01 | 0.00 | 2012-01-19 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2012-01-19 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 6,077,651 | 10,000 | 0.18 | 0.00 | 2012-01-19 | |
| 18 | B01510 | ORIENTAL PATRON SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-01-19 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,213,500 | 10,000 | 0.04 | 0.00 | 2012-01-19 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 439,606 | 10,000 | 0.01 | 0.00 | 2012-01-19 | |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-01-19 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 154,500 | 6,000 | 0.00 | 0.00 | 2012-01-19 | |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,875 | 3,875 | 0.00 | 0.00 | 2012-01-19 | |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 82,500 | 3,000 | 0.00 | 0.00 | 2012-01-19 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 820,500 | 1,000 | 0.02 | 0.00 | 2012-01-19 | |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 300 | 300 | 0.00 | 0.00 | 2012-01-19 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-01-19 | |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -2,000 | 0.00 | -0.00 | 2012-01-19 | |
| 29 | B01209 | MASON SECURITIES LTD | 1,337,500 | -2,000 | 0.04 | -0.00 | 2012-01-19 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2012-01-19 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,941,500 | -3,000 | 0.11 | -0.00 | 2012-01-19 | |
| 32 | B01821 | GETTA SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-01-19 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 384,000 | -4,000 | 0.01 | -0.00 | 2012-01-19 | |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2012-01-19 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 5,154,356 | -5,500 | 0.15 | -0.00 | 2012-01-19 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2012-01-19 | |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2012-01-19 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,301,500 | -8,000 | 0.04 | -0.00 | 2012-01-19 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 426,000 | -9,000 | 0.01 | -0.00 | 2012-01-19 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | -9,000 | 0.01 | -0.00 | 2012-01-19 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 2,248,500 | -9,000 | 0.06 | -0.00 | 2012-01-19 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 | |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 452,000 | -10,000 | 0.01 | -0.00 | 2012-01-19 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 182,500 | -10,000 | 0.01 | -0.00 | 2012-01-19 | |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 369,000 | -10,000 | 0.01 | -0.00 | 2012-01-19 | |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 323,000 | -10,000 | 0.01 | -0.00 | 2012-01-19 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,623,000 | -12,000 | 0.08 | -0.00 | 2012-01-19 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 92,500 | -12,000 | 0.00 | -0.00 | 2012-01-19 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 902,500 | -12,500 | 0.03 | -0.00 | 2012-01-19 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 440,500 | -15,000 | 0.01 | -0.00 | 2012-01-19 | |
| 51 | B01839 | RABO BROKERAGE HK LTD | 354,329 | -18,000 | 0.01 | -0.00 | 2012-01-19 | |
| 52 | B01127 | REORIENT FINANCIAL MARKETS LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2012-01-19 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 355,000 | -19,000 | 0.01 | -0.00 | 2012-01-19 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 275,500 | -19,000 | 0.01 | -0.00 | 2012-01-19 | |
| 55 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2012-01-19 | |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 63,500 | -20,000 | 0.00 | -0.00 | 2012-01-19 | |
| 57 | B01619 | TUNG WUI SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-01-19 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,912,500 | -21,000 | 0.11 | -0.00 | 2012-01-19 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,248,000 | -28,000 | 0.09 | -0.00 | 2012-01-19 | |
| 60 | B01641 | FULL WIN SECURITIES LTD | 262,500 | -30,000 | 0.01 | -0.00 | 2012-01-19 | |
| 61 | B01407 | WIN WONG SECURITIES LTD | 39,000 | -30,000 | 0.00 | -0.00 | 2012-01-19 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 2,759,000 | -32,000 | 0.08 | -0.00 | 2012-01-19 | |
| 63 | B01610 | KGI ASIA LTD | 871,500 | -32,000 | 0.03 | -0.00 | 2012-01-19 | |
| 64 | B01470 | HUNG SING SECURITIES LTD | 18,000 | -35,000 | 0.00 | -0.00 | 2012-01-19 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 1,320,908 | -43,000 | 0.04 | -0.00 | 2012-01-19 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,207,000 | -46,500 | 0.03 | -0.00 | 2012-01-19 | |
| 67 | B01739 | CHUNG LEE SECURITIES CO LTD | 319,000 | -50,000 | 0.01 | -0.00 | 2012-01-19 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,481,500 | -61,000 | 0.04 | -0.00 | 2012-01-19 | |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 490,167 | -65,000 | 0.01 | -0.00 | 2012-01-19 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 26,674,395 | -65,000 | 0.77 | -0.00 | 2012-01-19 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,566,250 | -65,000 | 0.07 | -0.00 | 2012-01-19 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,833,000 | -90,000 | 0.14 | -0.00 | 2012-01-19 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,814,000 | -100,000 | 0.11 | -0.00 | 2012-01-19 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,239,500 | -102,500 | 0.41 | -0.00 | 2012-01-19 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,384,000 | -111,000 | 0.04 | -0.00 | 2012-01-19 | |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,736,600 | -121,000 | 0.11 | -0.00 | 2012-01-19 | |
| 77 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,110,685 | -160,000 | 0.18 | -0.00 | 2012-01-19 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 117,500 | -170,000 | 0.00 | -0.00 | 2012-01-19 | |
| 79 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,347,324 | -176,000 | 0.36 | -0.01 | 2012-01-19 | |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 8,763,500 | -340,500 | 0.25 | -0.01 | 2012-01-19 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,911,028 | -423,500 | 1.06 | -0.01 | 2012-01-19 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,704,500 | -506,500 | 0.08 | -0.01 | 2012-01-19 | |
| 83 | B01121 | SG SECURITIES (HK) LTD | 136,070 | -570,500 | 0.00 | -0.02 | 2012-01-19 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,774,500 | -829,500 | 0.25 | -0.02 | 2012-01-19 | |
| 85 | B01130 | BOCI SECURITIES LTD | 7,084,846 | -845,000 | 0.20 | -0.02 | 2012-01-19 | |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,106,600 | -1,127,000 | 0.32 | -0.03 | 2012-01-19 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 840,504,897 | -1,964,473 | 24.25 | -0.06 | 2012-01-19 | |
| 88 | C00093 | BNP PARIBAS | 8,082,915 | -2,930,500 | 0.23 | -0.08 | 2012-01-19 | |
| 88 | Total changed named holdings | 1,755,126,628 | 10,000 | 50.64 | 0.00 | |||
| 249 | Unchanged named holdings | 112,657,084 | 0 | 3.25 | 0.00 | |||
| 337 | Total named holdings | 1,867,783,712 | 10,000 | 53.89 | 0.00 | |||
| 85 | Unnamed Investor Participants | 6,449,000 | -10,000 | 0.19 | -0.00 | |||
| 422 | Total securities in CCASS | 1,874,232,712 | 0 | 54.08 | 0.00 | |||
| Securities not in CCASS | 1,591,718,102 | 0 | 45.92 | 0.00 | ||||
| Issued securities | 3,465,950,814 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-17 |
| Volume | 12,321,000 |
| Turnover | 91,642,045 |
| Average price | 7.438 |
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