Shimao Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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. | 79,114,000 | 3,521,252 | 2.28 | 0.10 | 2012-02-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,833,028 | 2,173,441 | 1.47 | 0.06 | 2012-02-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,197,219 | 1,832,400 | 7.54 | 0.05 | 2012-02-06 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,775,451 | 1,725,451 | 0.05 | 0.05 | 2012-02-06 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 314,733,751 | 657,500 | 9.08 | 0.02 | 2012-02-06 | |
| 6 | B01708 | ROSA SECURITIES LTD | 520,000 | 500,000 | 0.02 | 0.01 | 2012-02-06 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,139,493 | 145,079 | 0.15 | 0.00 | 2012-02-06 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,846,500 | 136,000 | 0.26 | 0.00 | 2012-02-06 | |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 115,620 | 100,000 | 0.00 | 0.00 | 2012-02-06 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 250,000 | 70,000 | 0.01 | 0.00 | 2012-02-06 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 837,500 | 70,000 | 0.02 | 0.00 | 2012-02-06 | |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,702,003 | 50,000 | 0.11 | 0.00 | 2012-02-06 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 578,000 | 46,000 | 0.02 | 0.00 | 2012-02-06 | |
| 14 | B01641 | FULL WIN SECURITIES LTD | 163,500 | 40,000 | 0.00 | 0.00 | 2012-02-06 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,911,550 | 40,000 | 0.06 | 0.00 | 2012-02-06 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,832,000 | 21,000 | 0.08 | 0.00 | 2012-02-06 | |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-06 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2012-02-06 | |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 67,000 | 20,000 | 0.00 | 0.00 | 2012-02-06 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,101,500 | 18,000 | 0.09 | 0.00 | 2012-02-06 | |
| 21 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 797,846 | 10,000 | 0.02 | 0.00 | 2012-02-06 | |
| 25 | B01184 | QUAM SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 359,672 | 10,000 | 0.01 | 0.00 | 2012-02-06 | |
| 27 | B01434 | BEEVEST SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-02-06 | |
| 28 | B01758 | CHINA RESERVE SECURITIES LTD | 106,000 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 116,500 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 30 | B01610 | KGI ASIA LTD | 574,500 | -1,000 | 0.02 | -0.00 | 2012-02-06 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 3,802,345 | -1,752 | 0.11 | -0.00 | 2012-02-06 | |
| 32 | B01821 | GETTA SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,379 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 34 | B01827 | IBTS ASIA (HK) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,911,000 | -3,000 | 0.11 | -0.00 | 2012-02-06 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2012-02-06 | |
| 37 | B01209 | MASON SECURITIES LTD | 1,329,500 | -3,000 | 0.04 | -0.00 | 2012-02-06 | |
| 38 | B01428 | HIP HING SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-02-06 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 244,000 | -4,000 | 0.01 | -0.00 | 2012-02-06 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 378,000 | -4,000 | 0.01 | -0.00 | 2012-02-06 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 796,000 | -4,000 | 0.02 | -0.00 | 2012-02-06 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 347,000 | -4,000 | 0.01 | -0.00 | 2012-02-06 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 163,500 | -4,500 | 0.00 | -0.00 | 2012-02-06 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 56,500 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 4,645,140 | -6,500 | 0.13 | -0.00 | 2012-02-06 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,768,000 | -6,500 | 0.11 | -0.00 | 2012-02-06 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,268,000 | -9,500 | 0.04 | -0.00 | 2012-02-06 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,512,500 | -10,000 | 0.04 | -0.00 | 2012-02-06 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,500 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 51 | B01326 | KING SUN SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 27,355,000 | -10,000 | 0.79 | -0.00 | 2012-02-06 | |
| 54 | B01280 | WING FAT SECURITIES LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 252,000 | -11,000 | 0.01 | -0.00 | 2012-02-06 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 157,500 | -11,500 | 0.00 | -0.00 | 2012-02-06 | |
| 57 | B01839 | RABO BROKERAGE HK LTD | 268,579 | -14,000 | 0.01 | -0.00 | 2012-02-06 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 321,000 | -15,000 | 0.01 | -0.00 | 2012-02-06 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,375,000 | -17,000 | 0.04 | -0.00 | 2012-02-06 | |
| 60 | B01258 | CHINA POINT STOCK BROKERS LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,366,600 | -20,000 | 0.10 | -0.00 | 2012-02-06 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,368,000 | -21,000 | 0.13 | -0.00 | 2012-02-06 | |
| 63 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,966,005 | -22,600 | 0.17 | -0.00 | 2012-02-06 | |
| 64 | B01728 | AJ SECURITIES LTD | 400,000 | -30,000 | 0.01 | -0.00 | 2012-02-06 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,525,000 | -32,000 | 0.10 | -0.00 | 2012-02-06 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 973,500 | -45,000 | 0.03 | -0.00 | 2012-02-06 | |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 48,000 | -48,500 | 0.00 | -0.00 | 2012-02-06 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,450,500 | -50,000 | 0.04 | -0.00 | 2012-02-06 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 21,918 | -54,353 | 0.00 | -0.00 | 2012-02-06 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,978,500 | -56,000 | 0.40 | -0.00 | 2012-02-06 | |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 18,000 | -73,500 | 0.00 | -0.00 | 2012-02-06 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,227,000 | -77,000 | 0.12 | -0.00 | 2012-02-06 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 2,604,000 | -85,000 | 0.08 | -0.00 | 2012-02-06 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 22,657,829 | -87,500 | 0.65 | -0.00 | 2012-02-06 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 357,000 | -109,500 | 0.01 | -0.00 | 2012-02-06 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,030,028 | -137,500 | 0.98 | -0.00 | 2012-02-06 | |
| 77 | B01443 | YING WAH SECURITIES CO LTD | 0 | -300,000 | 0.00 | -0.01 | 2012-02-06 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,212,950 | -575,989 | 0.03 | -0.02 | 2012-02-06 | |
| 79 | B01121 | SG SECURITIES (HK) LTD | 439,070 | -702,500 | 0.01 | -0.02 | 2012-02-06 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,578,600 | -999,000 | 0.22 | -0.03 | 2012-02-06 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,955,336 | -1,128,775 | 0.09 | -0.03 | 2012-02-06 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 846,841,728 | -2,198,754 | 24.43 | -0.06 | 2012-02-06 | |
| 83 | C00093 | BNP PARIBAS | 12,263,095 | -4,118,400 | 0.35 | -0.12 | 2012-02-06 | |
| 83 | Total changed named holdings | 1,759,502,735 | 72,000 | 50.77 | 0.00 | |||
| 247 | Unchanged named holdings | 108,506,467 | 0 | 3.13 | 0.00 | |||
| 330 | Total named holdings | 1,868,009,202 | 72,000 | 53.90 | 0.00 | |||
| 79 | Unnamed Investor Participants | 6,304,000 | -12,500 | 0.18 | -0.00 | |||
| 409 | Total securities in CCASS | 1,874,313,202 | 59,500 | 54.08 | 0.00 | |||
| Securities not in CCASS | 1,591,637,612 | -59,500 | 45.92 | -0.00 | ||||
| Issued securities | 3,465,950,814 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 15,507,353 |
| Turnover | 127,348,764 |
| Average price | 8.212 |
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