Shimao Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | 834,342,296 | 3,164,331 | 24.04 | 0.09 | 2012-05-25 | |
| 2 | C00010 | CITIBANK N.A. | 102,428,647 | 1,830,647 | 2.95 | 0.05 | 2012-05-25 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 274,405,633 | 316,700 | 7.91 | 0.01 | 2012-05-25 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,996,609 | 188,250 | 0.46 | 0.01 | 2012-05-25 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,000 | 106,000 | 0.01 | 0.00 | 2012-05-25 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,268,062 | 69,000 | 0.04 | 0.00 | 2012-05-25 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 61,000 | 61,000 | 0.00 | 0.00 | 2012-05-25 | |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 559,000 | 40,000 | 0.02 | 0.00 | 2012-05-25 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2012-05-25 | |
| 10 | B01908 | ASA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-25 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,398,000 | 10,000 | 0.04 | 0.00 | 2012-05-25 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,143 | 10,000 | 0.00 | 0.00 | 2012-05-25 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,000 | 9,000 | 0.01 | 0.00 | 2012-05-25 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 476,000 | 8,000 | 0.01 | 0.00 | 2012-05-25 | |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2012-05-25 | |
| 16 | B01152 | YU ON SECURITIES CO LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2012-05-25 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2012-05-25 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,503,000 | 500 | 0.07 | 0.00 | 2012-05-25 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,642 | 300 | 0.00 | 0.00 | 2012-05-25 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 202,000 | -2,000 | 0.01 | -0.00 | 2012-05-25 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 4,196,185 | -2,000 | 0.12 | -0.00 | 2012-05-25 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,242,400 | -2,000 | 0.21 | -0.00 | 2012-05-25 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-05-25 | |
| 24 | B01698 | LUEN SING SECURITIES LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2012-05-25 | |
| 25 | B01922 | SUN SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-05-25 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 313,500 | -2,500 | 0.01 | -0.00 | 2012-05-25 | |
| 27 | B01130 | BOCI SECURITIES LTD | 4,448,466 | -3,000 | 0.13 | -0.00 | 2012-05-25 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 307,000 | -3,000 | 0.01 | -0.00 | 2012-05-25 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,206,500 | -3,000 | 0.06 | -0.00 | 2012-05-25 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 115,000 | -4,000 | 0.00 | -0.00 | 2012-05-25 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 838,500 | -5,000 | 0.02 | -0.00 | 2012-05-25 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,111,500 | -5,500 | 0.03 | -0.00 | 2012-05-25 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 111,000 | -8,000 | 0.00 | -0.00 | 2012-05-25 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 432,000 | -8,000 | 0.01 | -0.00 | 2012-05-25 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 332,000 | -10,000 | 0.01 | -0.00 | 2012-05-25 | |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-05-25 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2012-05-25 | |
| 38 | B01271 | HANG TAI SECURITIES LTD | 355,000 | -10,000 | 0.01 | -0.00 | 2012-05-25 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,356,600 | -10,000 | 0.15 | -0.00 | 2012-05-25 | |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-05-25 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,947,000 | -10,000 | 0.08 | -0.00 | 2012-05-25 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 33,500 | -10,000 | 0.00 | -0.00 | 2012-05-25 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,847,500 | -10,500 | 0.08 | -0.00 | 2012-05-25 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 461,500 | -11,500 | 0.01 | -0.00 | 2012-05-25 | |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 754,771 | -12,000 | 0.02 | -0.00 | 2012-05-25 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 931,500 | -13,000 | 0.03 | -0.00 | 2012-05-25 | |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | -14,500 | 0.00 | -0.00 | 2012-05-25 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,517,000 | -15,000 | 0.04 | -0.00 | 2012-05-25 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 404,500 | -16,000 | 0.01 | -0.00 | 2012-05-25 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,510,000 | -17,000 | 0.07 | -0.00 | 2012-05-25 | |
| 51 | B01839 | RABO BROKERAGE HK LTD | 176,329 | -18,000 | 0.01 | -0.00 | 2012-05-25 | |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -20,000 | 0.00 | -0.00 | 2012-05-25 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,791,100 | -20,000 | 0.08 | -0.00 | 2012-05-25 | |
| 54 | B01708 | ROSA SECURITIES LTD | 2,010,000 | -20,000 | 0.06 | -0.00 | 2012-05-25 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 1,060,908 | -20,000 | 0.03 | -0.00 | 2012-05-25 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 821,500 | -25,000 | 0.02 | -0.00 | 2012-05-25 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 713,500 | -25,500 | 0.02 | -0.00 | 2012-05-25 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 247,000 | -27,000 | 0.01 | -0.00 | 2012-05-25 | |
| 59 | B01123 | HING WONG SECURITIES LTD | 52,500 | -30,000 | 0.00 | -0.00 | 2012-05-25 | |
| 60 | C00057 | UNITED OVERSEAS BANK LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2012-05-25 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 2,135,000 | -36,000 | 0.06 | -0.00 | 2012-05-25 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,554,886 | -40,000 | 0.10 | -0.00 | 2012-05-25 | |
| 63 | B01853 | CMBC SECURITIES CO LTD | 137,053 | -46,000 | 0.00 | -0.00 | 2012-05-25 | |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 15,000 | -50,000 | 0.00 | -0.00 | 2012-05-25 | |
| 65 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,554,824 | -60,000 | 0.25 | -0.00 | 2012-05-25 | |
| 66 | B01610 | KGI ASIA LTD | 1,064,500 | -85,500 | 0.03 | -0.00 | 2012-05-25 | |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 214,000 | -90,000 | 0.01 | -0.00 | 2012-05-25 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 10,942,202 | -100,500 | 0.32 | -0.00 | 2012-05-25 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,302,000 | -101,000 | 0.10 | -0.00 | 2012-05-25 | |
| 70 | B01641 | FULL WIN SECURITIES LTD | 40,500 | -130,000 | 0.00 | -0.00 | 2012-05-25 | |
| 71 | C00093 | BNP PARIBAS | 15,665,775 | -130,300 | 0.45 | -0.00 | 2012-05-25 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,302,845 | -142,000 | 0.76 | -0.00 | 2012-05-25 | |
| 73 | B01209 | MASON SECURITIES LTD | 1,123,500 | -164,000 | 0.03 | -0.00 | 2012-05-25 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,458,760 | -171,041 | 0.59 | -0.00 | 2012-05-25 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,323,000 | -192,000 | 0.10 | -0.01 | 2012-05-25 | |
| 76 | C00074 | DEUTSCHE BANK AG | 4,355,000 | -200,000 | 0.13 | -0.01 | 2012-05-25 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,349,000 | -240,000 | 0.07 | -0.01 | 2012-05-25 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,729,907 | -291,010 | 1.49 | -0.01 | 2012-05-25 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,080,066 | -304,722 | 0.06 | -0.01 | 2012-05-25 | |
| 80 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 620,004 | -356,327 | 0.02 | -0.01 | 2012-05-25 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 3,047,457 | -387,478 | 0.09 | -0.01 | 2012-05-25 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,148,247 | -2,043,850 | 9.25 | -0.06 | 2012-05-25 | |
| 82 | Total changed named holdings | 1,764,568,817 | 10,000 | 50.84 | 0.00 | |||
| 227 | Unchanged named holdings | 109,441,385 | 0 | 3.15 | 0.00 | |||
| 309 | Total named holdings | 1,874,010,202 | 10,000 | 54.00 | 0.00 | |||
| 67 | Unnamed Investor Participants | 5,788,000 | -10,000 | 0.17 | -0.00 | |||
| 376 | Total securities in CCASS | 1,879,798,202 | 0 | 54.16 | 0.00 | |||
| Securities not in CCASS | 1,590,831,712 | 0 | 45.84 | 0.00 | ||||
| Issued securities | 3,470,629,914 | 0 | 100.00 | 0.00 | 3-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-23 |
| Volume | 7,592,200 |
| Turnover | 75,301,457 |
| Average price | 9.918 |
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