Shimao Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,231,117 | 2,448,053 | 1.56 | 0.07 | 2012-07-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 873,404,187 | 2,211,009 | 25.15 | 0.06 | 2012-07-12 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 267,034,204 | 1,443,872 | 7.69 | 0.04 | 2012-07-12 | |
| 4 | C00010 | CITIBANK N.A. | 115,204,549 | 667,500 | 3.32 | 0.02 | 2012-07-12 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2012-07-12 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,756,000 | 173,000 | 0.05 | 0.00 | 2012-07-12 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 2,351,632 | 161,000 | 0.07 | 0.00 | 2012-07-12 | |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 112,000 | 110,000 | 0.00 | 0.00 | 2012-07-12 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 849,000 | 106,500 | 0.02 | 0.00 | 2012-07-12 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 189,500 | 103,000 | 0.01 | 0.00 | 2012-07-12 | |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 110,000 | 100,000 | 0.00 | 0.00 | 2012-07-12 | |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 243,442 | 100,000 | 0.01 | 0.00 | 2012-07-12 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 361,500 | 66,000 | 0.01 | 0.00 | 2012-07-12 | |
| 14 | C00074 | DEUTSCHE BANK AG | 4,187,000 | 50,000 | 0.12 | 0.00 | 2012-07-12 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 354,562 | 29,500 | 0.01 | 0.00 | 2012-07-12 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 618,000 | 29,000 | 0.02 | 0.00 | 2012-07-12 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 405,000 | 26,500 | 0.01 | 0.00 | 2012-07-12 | |
| 18 | B01839 | RABO BROKERAGE HK LTD | 78,329 | 25,500 | 0.00 | 0.00 | 2012-07-12 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 800,500 | 15,500 | 0.02 | 0.00 | 2012-07-12 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 95,500 | 15,000 | 0.00 | 0.00 | 2012-07-12 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,314,500 | 12,500 | 0.04 | 0.00 | 2012-07-12 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-07-12 | |
| 23 | B01558 | GOLD FUND SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-12 | |
| 24 | B01271 | HANG TAI SECURITIES LTD | 348,000 | 10,000 | 0.01 | 0.00 | 2012-07-12 | |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2012-07-12 | |
| 26 | B01376 | PUBLIC SECURITIES LTD | 32,500 | 10,000 | 0.00 | 0.00 | 2012-07-12 | |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 120,500 | 10,000 | 0.00 | 0.00 | 2012-07-12 | |
| 28 | B01280 | WING FAT SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-07-12 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,251,000 | 9,500 | 0.06 | 0.00 | 2012-07-12 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 382,000 | 9,000 | 0.01 | 0.00 | 2012-07-12 | |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2012-07-12 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 404,000 | 7,000 | 0.01 | 0.00 | 2012-07-12 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2012-07-12 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 297,000 | 5,000 | 0.01 | 0.00 | 2012-07-12 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 567,000 | 4,500 | 0.02 | 0.00 | 2012-07-12 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,082,500 | 4,000 | 0.03 | 0.00 | 2012-07-12 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2012-07-12 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 648,000 | 3,000 | 0.02 | 0.00 | 2012-07-12 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 89,000 | 3,000 | 0.00 | 0.00 | 2012-07-12 | |
| 40 | B01921 | GONG PING SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2012-07-12 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 246,000 | 1,000 | 0.01 | 0.00 | 2012-07-12 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 148,500 | -1,000 | 0.00 | -0.00 | 2012-07-12 | |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -1,000 | 0.00 | -0.00 | 2012-07-12 | |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2012-07-12 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | -1,500 | 0.00 | -0.00 | 2012-07-12 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 335,000 | -1,500 | 0.01 | -0.00 | 2012-07-12 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 95,500 | -2,000 | 0.00 | -0.00 | 2012-07-12 | |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2012-07-12 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 718,000 | -2,000 | 0.02 | -0.00 | 2012-07-12 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,495,500 | -3,000 | 0.04 | -0.00 | 2012-07-12 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 61,000 | -3,000 | 0.00 | -0.00 | 2012-07-12 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,238,886 | -3,500 | 0.09 | -0.00 | 2012-07-12 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 91,000 | -3,500 | 0.00 | -0.00 | 2012-07-12 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 958,500 | -4,000 | 0.03 | -0.00 | 2012-07-12 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,780,900 | -4,000 | 0.20 | -0.00 | 2012-07-12 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,533,100 | -4,000 | 0.13 | -0.00 | 2012-07-12 | |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-07-12 | |
| 58 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2012-07-12 | |
| 59 | B01460 | BERICH BROKERAGE LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-07-12 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,350,100 | -5,000 | 0.07 | -0.00 | 2012-07-12 | |
| 61 | B01698 | LUEN SING SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2012-07-12 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 2,662,185 | -7,000 | 0.08 | -0.00 | 2012-07-12 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,198,650 | -9,000 | 0.03 | -0.00 | 2012-07-12 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 148,500 | -9,000 | 0.00 | -0.00 | 2012-07-12 | |
| 65 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-12 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,225,000 | -10,000 | 0.04 | -0.00 | 2012-07-12 | |
| 67 | B01642 | KMT SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2012-07-12 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 255,500 | -12,000 | 0.01 | -0.00 | 2012-07-12 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 147,000 | -13,500 | 0.00 | -0.00 | 2012-07-12 | |
| 70 | B01740 | WIN SECURITIES LTD | 9,545,000 | -16,000 | 0.27 | -0.00 | 2012-07-12 | |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2012-07-12 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 5,505,830 | -21,500 | 0.16 | -0.00 | 2012-07-12 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 177,500 | -25,000 | 0.01 | -0.00 | 2012-07-12 | |
| 74 | B01630 | ANLI SECURITIES LTD | 0 | -25,500 | 0.00 | -0.00 | 2012-07-12 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,818,078 | -26,000 | 0.57 | -0.00 | 2012-07-12 | |
| 76 | B01184 | QUAM SECURITIES LTD | 124,000 | -27,000 | 0.00 | -0.00 | 2012-07-12 | |
| 77 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2012-07-12 | |
| 78 | B01610 | KGI ASIA LTD | 762,500 | -32,000 | 0.02 | -0.00 | 2012-07-12 | |
| 79 | B01416 | VC BROKERAGE LTD | 119,000 | -35,000 | 0.00 | -0.00 | 2012-07-12 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,462,500 | -38,000 | 0.07 | -0.00 | 2012-07-12 | |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2012-07-12 | |
| 82 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2012-07-12 | |
| 83 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,557,340 | -43,000 | 0.13 | -0.00 | 2012-07-12 | |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,431,064 | -46,194 | 0.50 | -0.00 | 2012-07-12 | |
| 85 | B01641 | FULL WIN SECURITIES LTD | 210,000 | -60,000 | 0.01 | -0.00 | 2012-07-12 | |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 270,000 | -75,000 | 0.01 | -0.00 | 2012-07-12 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,859,029 | -76,874 | 0.14 | -0.00 | 2012-07-12 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,120,500 | -113,500 | 0.06 | -0.00 | 2012-07-12 | |
| 89 | B01708 | ROSA SECURITIES LTD | 2,050,000 | -116,500 | 0.06 | -0.00 | 2012-07-12 | |
| 90 | B01130 | BOCI SECURITIES LTD | 4,017,966 | -128,000 | 0.12 | -0.00 | 2012-07-12 | |
| 91 | B01438 | KINGSTON SECURITIES LTD | 17,000 | -130,000 | 0.00 | -0.00 | 2012-07-12 | |
| 92 | C00093 | BNP PARIBAS | 30,261,300 | -137,500 | 0.87 | -0.00 | 2012-07-12 | |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,215,500 | -166,000 | 0.06 | -0.00 | 2012-07-12 | |
| 94 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 120 | -179,500 | 0.00 | -0.01 | 2012-07-12 | |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,909,000 | -193,500 | 0.05 | -0.01 | 2012-07-12 | |
| 96 | B01800 | SUN CAPITAL SECURITIES LTD | 5,931,500 | -560,000 | 0.17 | -0.02 | 2012-07-12 | |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,442,190 | -1,456,450 | 8.80 | -0.04 | 2012-07-12 | |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,168,764 | -1,720,916 | 0.58 | -0.05 | 2012-07-12 | |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 1,029,498 | -2,610,000 | 0.03 | -0.08 | 2012-07-12 | |
| 99 | Total changed named holdings | 1,798,469,022 | 0 | 51.79 | 0.00 | |||
| 200 | Unchanged named holdings | 77,943,830 | 0 | 2.24 | 0.00 | |||
| 299 | Total named holdings | 1,876,412,852 | 0 | 54.04 | 0.00 | |||
| 52 | Unnamed Investor Participants | 5,344,500 | 0 | 0.15 | 0.00 | |||
| 351 | Total securities in CCASS | 1,881,757,352 | 0 | 54.19 | 0.00 | |||
| Securities not in CCASS | 1,590,814,112 | 0 | 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 | 2012-07-10 |
| Volume | 13,317,500 |
| Turnover | 165,735,700 |
| Average price | 12.445 |
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