Shimao Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,594,911 | 7,103,420 | 0.25 | 0.20 | 2012-03-05 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,873,990 | 3,166,500 | 0.17 | 0.09 | 2012-03-05 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,550,022 | 1,300,000 | 0.10 | 0.04 | 2012-03-05 | |
| 4 | C00010 | CITIBANK N.A. | 78,991,503 | 1,197,840 | 2.28 | 0.03 | 2012-03-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 5,331,346 | 1,131,500 | 0.15 | 0.03 | 2012-03-05 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 950,500 | 950,000 | 0.03 | 0.03 | 2012-03-05 | |
| 7 | C00093 | BNP PARIBAS | 5,598,895 | 861,300 | 0.16 | 0.02 | 2012-03-05 | |
| 8 | B01610 | KGI ASIA LTD | 1,180,000 | 672,000 | 0.03 | 0.02 | 2012-03-05 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,578,500 | 557,000 | 0.05 | 0.02 | 2012-03-05 | |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 698,500 | 520,000 | 0.02 | 0.02 | 2012-03-05 | |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 867,500 | 455,500 | 0.03 | 0.01 | 2012-03-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,640,802 | 385,500 | 0.45 | 0.01 | 2012-03-05 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,537,000 | 374,000 | 0.04 | 0.01 | 2012-03-05 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,500,100 | 351,000 | 0.10 | 0.01 | 2012-03-05 | |
| 15 | B01839 | RABO BROKERAGE HK LTD | 657,829 | 350,000 | 0.02 | 0.01 | 2012-03-05 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,647,500 | 292,000 | 0.08 | 0.01 | 2012-03-05 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,668,000 | 231,000 | 0.34 | 0.01 | 2012-03-05 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,922,000 | 221,500 | 0.11 | 0.01 | 2012-03-05 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 847,500 | 184,500 | 0.02 | 0.01 | 2012-03-05 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 358,500 | 175,500 | 0.01 | 0.01 | 2012-03-05 | |
| 21 | B01469 | KAISER SECURITIES LTD | 419,500 | 174,000 | 0.01 | 0.01 | 2012-03-05 | |
| 22 | B01708 | ROSA SECURITIES LTD | 2,540,000 | 170,000 | 0.07 | 0.00 | 2012-03-05 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 208,000 | 170,000 | 0.01 | 0.00 | 2012-03-05 | |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 191,000 | 167,000 | 0.01 | 0.00 | 2012-03-05 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,888,500 | 165,000 | 0.08 | 0.00 | 2012-03-05 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,805,500 | 164,000 | 0.05 | 0.00 | 2012-03-05 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 989,500 | 152,000 | 0.03 | 0.00 | 2012-03-05 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,226,500 | 134,000 | 0.09 | 0.00 | 2012-03-05 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,303,500 | 121,500 | 0.04 | 0.00 | 2012-03-05 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,730,000 | 121,000 | 0.11 | 0.00 | 2012-03-05 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 149,000 | 113,000 | 0.00 | 0.00 | 2012-03-05 | |
| 32 | B01184 | QUAM SECURITIES LTD | 152,000 | 110,000 | 0.00 | 0.00 | 2012-03-05 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 5,307,500 | 108,000 | 0.15 | 0.00 | 2012-03-05 | |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 108,000 | 102,000 | 0.00 | 0.00 | 2012-03-05 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,031,000 | 100,000 | 0.03 | 0.00 | 2012-03-05 | |
| 36 | B01679 | TAI FUNG SECURITIES LTD | 4,338,000 | 100,000 | 0.13 | 0.00 | 2012-03-05 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 375,500 | 94,000 | 0.01 | 0.00 | 2012-03-05 | |
| 38 | B01728 | AJ SECURITIES LTD | 632,000 | 82,000 | 0.02 | 0.00 | 2012-03-05 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,281,000 | 82,000 | 0.21 | 0.00 | 2012-03-05 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 879,000 | 78,000 | 0.03 | 0.00 | 2012-03-05 | |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 95,000 | 77,000 | 0.00 | 0.00 | 2012-03-05 | |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 858,961 | 76,750 | 0.02 | 0.00 | 2012-03-05 | |
| 43 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 236,500 | 70,000 | 0.01 | 0.00 | 2012-03-05 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,829,000 | 68,500 | 0.08 | 0.00 | 2012-03-05 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 240,500 | 68,500 | 0.01 | 0.00 | 2012-03-05 | |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 359,000 | 67,000 | 0.01 | 0.00 | 2012-03-05 | |
| 47 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,098,324 | 63,000 | 0.23 | 0.00 | 2012-03-05 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,508,350 | 62,000 | 0.04 | 0.00 | 2012-03-05 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 127,000 | 60,000 | 0.00 | 0.00 | 2012-03-05 | |
| 50 | B01698 | LUEN SING SECURITIES LTD | 114,000 | 51,000 | 0.00 | 0.00 | 2012-03-05 | |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 143,000 | 50,000 | 0.00 | 0.00 | 2012-03-05 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 103,000 | 50,000 | 0.00 | 0.00 | 2012-03-05 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 51,524 | 50,000 | 0.00 | 0.00 | 2012-03-05 | |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 398,000 | 50,000 | 0.01 | 0.00 | 2012-03-05 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 214,358 | 49,959 | 0.01 | 0.00 | 2012-03-05 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 4,497,185 | 46,500 | 0.13 | 0.00 | 2012-03-05 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 98,500 | 46,500 | 0.00 | 0.00 | 2012-03-05 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 527,500 | 40,000 | 0.02 | 0.00 | 2012-03-05 | |
| 59 | B01641 | FULL WIN SECURITIES LTD | 290,000 | 40,000 | 0.01 | 0.00 | 2012-03-05 | |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2012-03-05 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 276,500 | 36,000 | 0.01 | 0.00 | 2012-03-05 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 483,000 | 33,000 | 0.01 | 0.00 | 2012-03-05 | |
| 63 | B01416 | VC BROKERAGE LTD | 160,500 | 32,000 | 0.00 | 0.00 | 2012-03-05 | |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2012-03-05 | |
| 65 | B01619 | TUNG WUI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-03-05 | |
| 66 | B01150 | MTF SECURITIES LTD | 114,000 | 28,000 | 0.00 | 0.00 | 2012-03-05 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 153,500 | 27,000 | 0.00 | 0.00 | 2012-03-05 | |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,500 | 23,500 | 0.00 | 0.00 | 2012-03-05 | |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 249,000 | 23,000 | 0.01 | 0.00 | 2012-03-05 | |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 237,000 | 20,000 | 0.01 | 0.00 | 2012-03-05 | |
| 71 | B01907 | CHINA DEMETER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-05 | |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 323,000 | 20,000 | 0.01 | 0.00 | 2012-03-05 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | 16,500 | 0.01 | 0.00 | 2012-03-05 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 187,500 | 15,000 | 0.01 | 0.00 | 2012-03-05 | |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 35,000 | 14,000 | 0.00 | 0.00 | 2012-03-05 | |
| 76 | B01460 | BERICH BROKERAGE LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2012-03-05 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,304,500 | 12,000 | 0.04 | 0.00 | 2012-03-05 | |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 69,000 | 12,000 | 0.00 | 0.00 | 2012-03-05 | |
| 79 | B01427 | TSE'S SECURITIES LTD | 151,000 | 11,500 | 0.00 | 0.00 | 2012-03-05 | |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 278,500 | 11,000 | 0.01 | 0.00 | 2012-03-05 | |
| 81 | B01702 | BLACK MARBLE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 | |
| 82 | B01252 | CORPORATE BROKERS LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 | |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 | |
| 84 | B01385 | FAIRWIN BROKING LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 | |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2012-03-05 | |
| 86 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 205,620 | 10,000 | 0.01 | 0.00 | 2012-03-05 | |
| 87 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 | |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,500 | 10,000 | 0.00 | 0.00 | 2012-03-05 | |
| 89 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 628,000 | 10,000 | 0.02 | 0.00 | 2012-03-05 | |
| 90 | B01275 | SANFULL SECURITIES LTD | 27,368,000 | 10,000 | 0.79 | 0.00 | 2012-03-05 | |
| 91 | B01646 | TAI NING STOCK CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 | |
| 92 | B01152 | YU ON SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 | |
| 93 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-03-05 | |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 298,000 | 8,000 | 0.01 | 0.00 | 2012-03-05 | |
| 95 | B01428 | HIP HING SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2012-03-05 | |
| 96 | B01827 | IBTS ASIA (HK) LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2012-03-05 | |
| 97 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,500 | 7,000 | 0.00 | 0.00 | 2012-03-05 | |
| 98 | B01343 | CELETIO INVESTMENTS LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2012-03-05 | |
| 99 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 70,500 | 6,000 | 0.00 | 0.00 | 2012-03-05 | |
| 100 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | 6,000 | 0.00 | 0.00 | 2012-03-05 | |
| 101 | B01588 | LEI SHING HONG SECURITIES LTD | 328,000 | 6,000 | 0.01 | 0.00 | 2012-03-05 | |
| 102 | B01121 | SG SECURITIES (HK) LTD | 154,562 | 5,500 | 0.00 | 0.00 | 2012-03-05 | |
| 103 | B01853 | CMBC SECURITIES CO LTD | 5,497 | 5,000 | 0.00 | 0.00 | 2012-03-05 | |
| 104 | B01280 | WING FAT SECURITIES LTD | 87,000 | 5,000 | 0.00 | 0.00 | 2012-03-05 | |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 61,000 | 4,000 | 0.00 | 0.00 | 2012-03-05 | |
| 106 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,000 | 4,000 | 0.00 | 0.00 | 2012-03-05 | |
| 107 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,500 | 4,000 | 0.00 | 0.00 | 2012-03-05 | |
| 108 | B01383 | RICH PLEASURE SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2012-03-05 | |
| 109 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 37,500 | 4,000 | 0.00 | 0.00 | 2012-03-05 | |
| 110 | B01338 | EMPEROR SECURITIES LTD | 96,500 | 3,000 | 0.00 | 0.00 | 2012-03-05 | |
| 111 | B01802 | REDFORD SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2012-03-05 | |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 489,500 | 3,000 | 0.01 | 0.00 | 2012-03-05 | |
| 113 | B01267 | WINFULL SECURITIES LTD | 66,500 | 3,000 | 0.00 | 0.00 | 2012-03-05 | |
| 114 | B01551 | YUE XIU SECURITIES CO LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2012-03-05 | |
| 115 | B01776 | AIF SECURITIES LTD | 25,500 | 2,500 | 0.00 | 0.00 | 2012-03-05 | |
| 116 | B01434 | BEEVEST SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 | |
| 117 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 | |
| 118 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 23,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 | |
| 119 | B01472 | SUN GROWTH SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 | |
| 120 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 251,000 | 2,000 | 0.01 | 0.00 | 2012-03-05 | |
| 121 | C00003 | THE BANK OF EAST ASIA LTD | 1,167,408 | 2,000 | 0.03 | 0.00 | 2012-03-05 | |
| 122 | B01859 | CLC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-05 | |
| 123 | B01362 | JOSPA INVESTMENT CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2012-03-05 | |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,321,399 | 818 | 0.07 | 0.00 | 2012-03-05 | |
| 125 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,879 | 500 | 0.00 | 0.00 | 2012-03-05 | |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 295,500 | -2,000 | 0.01 | -0.00 | 2012-03-05 | |
| 127 | B01868 | JIMEI SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-03-05 | |
| 128 | B01607 | RHB SECURITIES HONG KONG LTD | 296,500 | -2,000 | 0.01 | -0.00 | 2012-03-05 | |
| 129 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 150,500 | -3,000 | 0.00 | -0.00 | 2012-03-05 | |
| 130 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,500 | -4,000 | 0.00 | -0.00 | 2012-03-05 | |
| 131 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 432,500 | -6,000 | 0.01 | -0.00 | 2012-03-05 | |
| 132 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2012-03-05 | |
| 133 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 350,000 | -6,500 | 0.01 | -0.00 | 2012-03-05 | |
| 134 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,543,205 | -28,800 | 0.16 | -0.00 | 2012-03-05 | |
| 135 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,500 | -35,000 | 0.00 | -0.00 | 2012-03-05 | |
| 136 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,719,600 | -40,000 | 0.16 | -0.00 | 2012-03-05 | |
| 137 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,834,000 | -116,000 | 0.05 | -0.00 | 2012-03-05 | |
| 138 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -184,000 | 0.00 | -0.01 | 2012-03-05 | |
| 139 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,578,000 | -429,000 | 0.10 | -0.01 | 2012-03-05 | |
| 140 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,918,000 | -493,000 | 0.08 | -0.01 | 2012-03-05 | |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,942,689 | -1,140,500 | 8.02 | -0.03 | 2012-03-05 | |
| 142 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,289,833 | -1,391,500 | 0.18 | -0.04 | 2012-03-05 | |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 869,932,371 | -3,563,256 | 25.09 | -0.10 | 2012-03-05 | |
| 144 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,436,835 | -3,957,414 | 0.85 | -0.11 | 2012-03-05 | |
| 145 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 302,253,979 | -6,021,617 | 8.72 | -0.17 | 2012-03-05 | |
| 146 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,330,363 | -7,358,500 | 1.37 | -0.21 | 2012-03-05 | |
| 146 | Total changed named holdings | 1,805,751,340 | 0 | 52.09 | 0.00 | |||
| 179 | Unchanged named holdings | 63,193,512 | 0 | 1.82 | 0.00 | |||
| 325 | Total named holdings | 1,868,944,852 | 0 | 53.91 | 0.00 | |||
| 70 | Unnamed Investor Participants | 6,102,000 | 0 | 0.18 | 0.00 | |||
| 395 | Total securities in CCASS | 1,875,046,852 | 0 | 54.09 | 0.00 | |||
| Securities not in CCASS | 1,591,597,612 | 0 | 45.91 | 0.00 | ||||
| Issued securities | 3,466,644,464 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 34,272,541 |
| Turnover | 320,077,376 |
| Average price | 9.339 |
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