Shimao Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2013-01-16 to 2013-01-17
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 | 900,107,483 | 3,538,556 | 25.92 | 0.10 | 2013-01-17 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,884,857 | 661,369 | 0.37 | 0.02 | 2013-01-17 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,836,760 | 643,067 | 10.56 | 0.02 | 2013-01-17 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,319,874 | 609,500 | 0.04 | 0.02 | 2013-01-17 | |
| 5 | B01746 | ITG HONG KONG LTD | 433,000 | 433,000 | 0.01 | 0.01 | 2013-01-17 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 859,879 | 401,500 | 0.02 | 0.01 | 2013-01-17 | |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 149,500 | 61,500 | 0.00 | 0.00 | 2013-01-17 | |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 521,000 | 60,000 | 0.02 | 0.00 | 2013-01-17 | |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,000 | 9,000 | 0.00 | 0.00 | 2013-01-17 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 500,500 | 5,000 | 0.01 | 0.00 | 2013-01-17 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2013-01-17 | |
| 12 | B01646 | TAI NING STOCK CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-01-17 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2013-01-17 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,894 | 170 | 0.00 | 0.00 | 2013-01-17 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -500 | 0.00 | -0.00 | 2013-01-17 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2013-01-17 | |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2013-01-17 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 965,000 | -1,500 | 0.03 | -0.00 | 2013-01-17 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2013-01-17 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 257,500 | -2,000 | 0.01 | -0.00 | 2013-01-17 | |
| 21 | B01209 | MASON SECURITIES LTD | 1,319,000 | -2,000 | 0.04 | -0.00 | 2013-01-17 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2013-01-17 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 211,000 | -3,000 | 0.01 | -0.00 | 2013-01-17 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 417,500 | -3,000 | 0.01 | -0.00 | 2013-01-17 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,070 | -3,000 | 0.00 | -0.00 | 2013-01-17 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 373,500 | -3,500 | 0.01 | -0.00 | 2013-01-17 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 409,000 | -4,000 | 0.01 | -0.00 | 2013-01-17 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 225,000 | -4,000 | 0.01 | -0.00 | 2013-01-17 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,467,100 | -5,000 | 0.04 | -0.00 | 2013-01-17 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 1,088,332 | -5,000 | 0.03 | -0.00 | 2013-01-17 | |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2013-01-17 | |
| 32 | B01740 | WIN SECURITIES LTD | 6,450,000 | -5,500 | 0.19 | -0.00 | 2013-01-17 | |
| 33 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 8,000 | -6,000 | 0.00 | -0.00 | 2013-01-17 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 11,300 | -6,000 | 0.00 | -0.00 | 2013-01-17 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 254,500 | -7,000 | 0.01 | -0.00 | 2013-01-17 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 238,500 | -7,000 | 0.01 | -0.00 | 2013-01-17 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,832,000 | -7,000 | 0.05 | -0.00 | 2013-01-17 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 576,000 | -7,500 | 0.02 | -0.00 | 2013-01-17 | |
| 39 | B01130 | BOCI SECURITIES LTD | 3,303,866 | -8,500 | 0.10 | -0.00 | 2013-01-17 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 346,000 | -9,000 | 0.01 | -0.00 | 2013-01-17 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 38,500 | -9,000 | 0.00 | -0.00 | 2013-01-17 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 26,500 | -9,500 | 0.00 | -0.00 | 2013-01-17 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2013-01-17 | |
| 44 | B01212 | HENYEP SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-01-17 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,928,600 | -10,000 | 0.11 | -0.00 | 2013-01-17 | |
| 46 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-17 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 177,000 | -10,000 | 0.01 | -0.00 | 2013-01-17 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 34,500 | -10,000 | 0.00 | -0.00 | 2013-01-17 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2013-01-17 | |
| 50 | B01907 | CHINA DEMETER SECURITIES LTD | 16,500 | -12,000 | 0.00 | -0.00 | 2013-01-17 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,238,500 | -12,000 | 0.04 | -0.00 | 2013-01-17 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 522,500 | -12,500 | 0.02 | -0.00 | 2013-01-17 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 103,500 | -13,500 | 0.00 | -0.00 | 2013-01-17 | |
| 54 | C00102 | MACQUARIE BANK LTD | 620 | -14,000 | 0.00 | -0.00 | 2013-01-17 | |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -15,500 | 0.00 | -0.00 | 2013-01-17 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,310,000 | -20,500 | 0.04 | -0.00 | 2013-01-17 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,000 | -22,000 | 0.00 | -0.00 | 2013-01-17 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,500 | -26,000 | 0.02 | -0.00 | 2013-01-17 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 768,500 | -26,000 | 0.02 | -0.00 | 2013-01-17 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 681,000 | -26,000 | 0.02 | -0.00 | 2013-01-17 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 236,524 | -28,000 | 0.01 | -0.00 | 2013-01-17 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 615,500 | -29,000 | 0.02 | -0.00 | 2013-01-17 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,467,000 | -32,500 | 0.04 | -0.00 | 2013-01-17 | |
| 64 | B01708 | ROSA SECURITIES LTD | 740,000 | -33,000 | 0.02 | -0.00 | 2013-01-17 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 251,500 | -35,000 | 0.01 | -0.00 | 2013-01-17 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,044,500 | -40,000 | 0.03 | -0.00 | 2013-01-17 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,619,400 | -41,500 | 0.13 | -0.00 | 2013-01-17 | |
| 68 | B01184 | QUAM SECURITIES LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2013-01-17 | |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 5,251,000 | -53,000 | 0.15 | -0.00 | 2013-01-17 | |
| 70 | C00093 | BNP PARIBAS | 8,298,837 | -68,500 | 0.24 | -0.00 | 2013-01-17 | |
| 71 | B01438 | KINGSTON SECURITIES LTD | 2,000 | -70,000 | 0.00 | -0.00 | 2013-01-17 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,670,386 | -70,500 | 0.08 | -0.00 | 2013-01-17 | |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,000 | -100,000 | 0.00 | -0.00 | 2013-01-17 | |
| 74 | B01679 | TAI FUNG SECURITIES LTD | 2,871,500 | -100,000 | 0.08 | -0.00 | 2013-01-17 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,916,778 | -116,500 | 0.54 | -0.00 | 2013-01-17 | |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 553,047 | -146,953 | 0.02 | -0.00 | 2013-01-17 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,327,424 | -163,500 | 1.59 | -0.00 | 2013-01-17 | |
| 78 | B01610 | KGI ASIA LTD | 1,649,500 | -173,000 | 0.05 | -0.00 | 2013-01-17 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,124,300 | -173,500 | 0.03 | -0.00 | 2013-01-17 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,152,506 | -199,500 | 0.09 | -0.01 | 2013-01-17 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,432,520 | -283,850 | 0.04 | -0.01 | 2013-01-17 | |
| 82 | C00010 | CITIBANK N.A. | 125,039,357 | -487,733 | 3.60 | -0.01 | 2013-01-17 | |
| 83 | B01138 | CLSA LTD | 0 | -646,500 | 0.00 | -0.02 | 2013-01-17 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -757,372 | 0.00 | -0.02 | 2013-01-17 | |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,906,000 | -845,000 | 0.05 | -0.02 | 2013-01-17 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 257,850,571 | -1,281,754 | 7.43 | -0.04 | 2013-01-17 | |
| 86 | Total changed named holdings | 1,808,501,785 | 0 | 52.08 | 0.00 | |||
| 183 | Unchanged named holdings | 71,458,157 | 0 | 2.06 | 0.00 | |||
| 269 | Total named holdings | 1,879,959,942 | 0 | 54.14 | 0.00 | |||
| 37 | Unnamed Investor Participants | 4,167,500 | 0 | 0.12 | 0.00 | |||
| 306 | Total securities in CCASS | 1,884,127,442 | 0 | 54.26 | 0.00 | |||
| Securities not in CCASS | 1,588,444,022 | 0 | 45.74 | 0.00 | ||||
| Issued securities | 3,472,571,464 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-15 |
| Volume | 12,467,204 |
| Turnover | 215,726,507 |
| Average price | 17.304 |
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