Shimao Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,210,654 | 6,538,404 | 8.70 | 0.19 | 2012-07-06 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,355,942 | 3,775,000 | 0.13 | 0.11 | 2012-07-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 869,609,973 | 3,308,289 | 25.04 | 0.10 | 2012-07-06 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 593,000 | 593,000 | 0.02 | 0.02 | 2012-07-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,900,546 | 313,540 | 0.08 | 0.01 | 2012-07-06 | |
| 6 | B01619 | TUNG WUI SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-07-06 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 337,000 | 32,000 | 0.01 | 0.00 | 2012-07-06 | |
| 8 | B01708 | ROSA SECURITIES LTD | 1,800,500 | 30,500 | 0.05 | 0.00 | 2012-07-06 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2012-07-06 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2012-07-06 | |
| 11 | B01308 | M&F ASSET MANAGEMENT LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2012-07-06 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 90,000 | 19,000 | 0.00 | 0.00 | 2012-07-06 | |
| 13 | B01282 | CHELSEA SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-07-06 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 756,000 | 12,500 | 0.02 | 0.00 | 2012-07-06 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 262,500 | 10,000 | 0.01 | 0.00 | 2012-07-06 | |
| 16 | B01184 | QUAM SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 17 | B01680 | SUCCESS SECURITIES LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2012-07-06 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 405,000 | 5,000 | 0.01 | 0.00 | 2012-07-06 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 289,508 | 5,000 | 0.01 | 0.00 | 2012-07-06 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 3,500 | 0.00 | 0.00 | 2012-07-06 | |
| 21 | B01787 | SOO PUI CHEN SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-07-06 | |
| 22 | B01610 | KGI ASIA LTD | 753,500 | 1,500 | 0.02 | 0.00 | 2012-07-06 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,197,500 | 1,500 | 0.06 | 0.00 | 2012-07-06 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,606 | -500 | 0.00 | -0.00 | 2012-07-06 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 536,000 | -500 | 0.02 | -0.00 | 2012-07-06 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,000 | -500 | 0.00 | -0.00 | 2012-07-06 | |
| 27 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2012-07-06 | |
| 28 | B01277 | BRADBURY SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2012-07-06 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-07-06 | |
| 30 | B01462 | MANGO FINANCIAL LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2012-07-06 | |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2012-07-06 | |
| 32 | B01129 | WOCOM SECURITIES LTD | 239,000 | -1,000 | 0.01 | -0.00 | 2012-07-06 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 79,500 | -1,500 | 0.00 | -0.00 | 2012-07-06 | |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 79,500 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 36 | B01531 | LAU & CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 37 | B01869 | SYNERWEALTH FINANCIAL LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 38 | B01458 | YICKO SECURITIES LTD | 48,500 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,500 | -2,500 | 0.00 | -0.00 | 2012-07-06 | |
| 40 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -2,500 | 0.00 | -0.00 | 2012-07-06 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 241,500 | -4,000 | 0.01 | -0.00 | 2012-07-06 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 723,000 | -4,000 | 0.02 | -0.00 | 2012-07-06 | |
| 43 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 52,500 | -4,500 | 0.00 | -0.00 | 2012-07-06 | |
| 44 | B01271 | HANG TAI SECURITIES LTD | 338,000 | -5,000 | 0.01 | -0.00 | 2012-07-06 | |
| 45 | B01290 | SPS SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2012-07-06 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 355,500 | -5,000 | 0.01 | -0.00 | 2012-07-06 | |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2012-07-06 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 211,000 | -6,500 | 0.01 | -0.00 | 2012-07-06 | |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 18,500 | -7,000 | 0.00 | -0.00 | 2012-07-06 | |
| 50 | B01483 | BULLISH SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 310,500 | -10,000 | 0.01 | -0.00 | 2012-07-06 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 54 | B01414 | EVERHOT SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,000 | -12,000 | 0.00 | -0.00 | 2012-07-06 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,902,900 | -12,500 | 0.20 | -0.00 | 2012-07-06 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 137,500 | -12,500 | 0.00 | -0.00 | 2012-07-06 | |
| 64 | B01416 | VC BROKERAGE LTD | 114,000 | -15,000 | 0.00 | -0.00 | 2012-07-06 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 647,000 | -16,500 | 0.02 | -0.00 | 2012-07-06 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 280,000 | -17,000 | 0.01 | -0.00 | 2012-07-06 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 75,500 | -18,000 | 0.00 | -0.00 | 2012-07-06 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,247,886 | -20,000 | 0.09 | -0.00 | 2012-07-06 | |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2012-07-06 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 513,500 | -22,000 | 0.01 | -0.00 | 2012-07-06 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 167,500 | -22,500 | 0.00 | -0.00 | 2012-07-06 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,845,000 | -23,000 | 0.05 | -0.00 | 2012-07-06 | |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 1,026,000 | -23,000 | 0.03 | -0.00 | 2012-07-06 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,151,000 | -24,000 | 0.06 | -0.00 | 2012-07-06 | |
| 75 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,405,773 | -24,500 | 0.13 | -0.00 | 2012-07-06 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 1,179,000 | -26,500 | 0.03 | -0.00 | 2012-07-06 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 950,500 | -30,000 | 0.03 | -0.00 | 2012-07-06 | |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 75,000 | -30,000 | 0.00 | -0.00 | 2012-07-06 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,487,000 | -33,000 | 0.07 | -0.00 | 2012-07-06 | |
| 80 | B01130 | BOCI SECURITIES LTD | 3,911,466 | -33,500 | 0.11 | -0.00 | 2012-07-06 | |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 2,669,685 | -34,000 | 0.08 | -0.00 | 2012-07-06 | |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 2,190,982 | -35,250 | 0.06 | -0.00 | 2012-07-06 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,479,500 | -37,500 | 0.04 | -0.00 | 2012-07-06 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 512,500 | -39,000 | 0.01 | -0.00 | 2012-07-06 | |
| 85 | C00093 | BNP PARIBAS | 29,894,700 | -44,500 | 0.86 | -0.00 | 2012-07-06 | |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 5,583,000 | -50,000 | 0.16 | -0.00 | 2012-07-06 | |
| 87 | B01695 | DAH SING SECURITIES LTD | 282,000 | -52,000 | 0.01 | -0.00 | 2012-07-06 | |
| 88 | C00095 | EFG BANK AG | 407,390 | -58,500 | 0.01 | -0.00 | 2012-07-06 | |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 1,491,500 | -59,000 | 0.04 | -0.00 | 2012-07-06 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,508,100 | -70,000 | 0.13 | -0.00 | 2012-07-06 | |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,221,100 | -96,500 | 0.06 | -0.00 | 2012-07-06 | |
| 92 | C00074 | DEUTSCHE BANK AG | 4,137,000 | -110,000 | 0.12 | -0.00 | 2012-07-06 | |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,078,500 | -119,500 | 0.03 | -0.00 | 2012-07-06 | |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 390,500 | -130,000 | 0.01 | -0.00 | 2012-07-06 | |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,201,500 | -139,000 | 0.06 | -0.00 | 2012-07-06 | |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,754,500 | -160,000 | 0.05 | -0.00 | 2012-07-06 | |
| 97 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 143,120 | -168,500 | 0.00 | -0.00 | 2012-07-06 | |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,206,150 | -186,000 | 0.03 | -0.01 | 2012-07-06 | |
| 99 | B01230 | GAOYU SECURITIES LIMITED | 110,000 | -239,000 | 0.00 | -0.01 | 2012-07-06 | |
| 100 | B01284 | HANG SENG SECURITIES LTD | 6,031,830 | -367,000 | 0.17 | -0.01 | 2012-07-06 | |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,570,578 | -495,000 | 0.56 | -0.01 | 2012-07-06 | |
| 102 | B01800 | SUN CAPITAL SECURITIES LTD | 6,491,500 | -660,000 | 0.19 | -0.02 | 2012-07-06 | |
| 103 | B01121 | SG SECURITIES (HK) LTD | 265,562 | -886,500 | 0.01 | -0.03 | 2012-07-06 | |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,643,819 | -1,015,000 | 0.62 | -0.03 | 2012-07-06 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 271,620,743 | -1,224,000 | 7.82 | -0.04 | 2012-07-06 | |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,299,087 | -1,250,408 | 0.53 | -0.04 | 2012-07-06 | |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 2,523,501 | -1,514,071 | 0.07 | -0.04 | 2012-07-06 | |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,442,137 | -1,770,004 | 1.65 | -0.05 | 2012-07-06 | |
| 109 | C00010 | CITIBANK N.A. | 110,922,512 | -3,132,500 | 3.19 | -0.09 | 2012-07-06 | |
| 109 | Total changed named holdings | 1,798,277,250 | 35,000 | 51.79 | 0.00 | |||
| 187 | Unchanged named holdings | 78,124,602 | 0 | 2.25 | 0.00 | |||
| 296 | Total named holdings | 1,876,401,852 | 35,000 | 54.03 | 0.00 | |||
| 51 | Unnamed Investor Participants | 5,339,500 | 0 | 0.15 | 0.00 | |||
| 347 | Total securities in CCASS | 1,881,741,352 | 35,000 | 54.19 | 0.00 | |||
| Securities not in CCASS | 1,590,830,112 | -35,000 | 45.81 | -0.00 | ||||
| Issued securities | 3,472,571,464 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 28,047,253 |
| Turnover | 355,930,309 |
| Average price | 12.690 |
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