Shimao Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2013-06-27 to 2013-06-28
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 | C00010 | CITIBANK N.A. | 120,346,410 | 9,045,377 | 3.47 | 0.26 | 2013-06-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 832,773,691 | 2,305,633 | 23.98 | 0.07 | 2013-06-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,353,974 | 560,706 | 0.04 | 0.02 | 2013-06-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,159,778 | 392,000 | 0.81 | 0.01 | 2013-06-28 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,175,587 | 351,000 | 0.32 | 0.01 | 2013-06-28 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,485,500 | 124,000 | 0.07 | 0.00 | 2013-06-28 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 806,300 | 99,000 | 0.02 | 0.00 | 2013-06-28 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,491,932 | 95,875 | 7.39 | 0.00 | 2013-06-28 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 705,000 | 85,500 | 0.02 | 0.00 | 2013-06-28 | |
| 10 | B01641 | FULL WIN SECURITIES LTD | 310,500 | 50,000 | 0.01 | 0.00 | 2013-06-28 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,280,024 | 46,500 | 0.04 | 0.00 | 2013-06-28 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 185,000 | 36,000 | 0.01 | 0.00 | 2013-06-28 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,862,000 | 30,000 | 0.08 | 0.00 | 2013-06-28 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,239,500 | 25,000 | 0.04 | 0.00 | 2013-06-28 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,455,000 | 23,500 | 0.04 | 0.00 | 2013-06-28 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,563,600 | 20,000 | 0.10 | 0.00 | 2013-06-28 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 203,000 | 11,000 | 0.01 | 0.00 | 2013-06-28 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-28 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,812,500 | 10,000 | 0.05 | 0.00 | 2013-06-28 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 2,562,500 | 10,000 | 0.07 | 0.00 | 2013-06-28 | |
| 21 | B01610 | KGI ASIA LTD | 265,000 | 9,000 | 0.01 | 0.00 | 2013-06-28 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 55,000 | 6,000 | 0.00 | 0.00 | 2013-06-28 | |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2013-06-28 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 526,000 | 4,000 | 0.02 | 0.00 | 2013-06-28 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2013-06-28 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,500 | 3,500 | 0.00 | 0.00 | 2013-06-28 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 396,701 | 3,000 | 0.01 | 0.00 | 2013-06-28 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,500 | 2,000 | 0.00 | 0.00 | 2013-06-28 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-06-28 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 900,500 | 2,000 | 0.03 | 0.00 | 2013-06-28 | |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 202,376 | 2,000 | 0.01 | 0.00 | 2013-06-28 | |
| 32 | B01426 | YEE FAT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-28 | |
| 33 | B01907 | CHINA DEMETER SECURITIES LTD | 15,500 | 1,500 | 0.00 | 0.00 | 2013-06-28 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 203,000 | 1,500 | 0.01 | 0.00 | 2013-06-28 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | 1,500 | 0.00 | 0.00 | 2013-06-28 | |
| 36 | B01824 | INSTINET PACIFIC LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2013-06-28 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 305 | -100 | 0.00 | -0.00 | 2013-06-28 | |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -800 | 0.00 | -0.00 | 2013-06-28 | |
| 39 | B01494 | AUDREY CHOW SECURITIES LTD | 658,500 | -1,000 | 0.02 | -0.00 | 2013-06-28 | |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-06-28 | |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,000 | -1,000 | 0.00 | -0.00 | 2013-06-28 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 219,500 | -1,000 | 0.01 | -0.00 | 2013-06-28 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 106,500 | -1,000 | 0.00 | -0.00 | 2013-06-28 | |
| 44 | B01646 | TAI NING STOCK CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-06-28 | |
| 45 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-06-28 | |
| 46 | B01519 | GOOD HARVEST SECURITIES CO LTD | 43,500 | -2,000 | 0.00 | -0.00 | 2013-06-28 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,238,500 | -2,000 | 0.04 | -0.00 | 2013-06-28 | |
| 48 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2013-06-28 | |
| 49 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-06-28 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,275,000 | -3,000 | 0.04 | -0.00 | 2013-06-28 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 11,500 | -3,000 | 0.00 | -0.00 | 2013-06-28 | |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,000 | -3,000 | 0.00 | -0.00 | 2013-06-28 | |
| 53 | B01787 | SOO PUI CHEN SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2013-06-28 | |
| 54 | B01329 | BLOOMYEARS LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2013-06-28 | |
| 55 | B01839 | RABO BROKERAGE HK LTD | 0 | -4,329 | 0.00 | -0.00 | 2013-06-28 | |
| 56 | B01460 | BERICH BROKERAGE LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-06-28 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 504,500 | -5,000 | 0.01 | -0.00 | 2013-06-28 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2013-06-28 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 405,000 | -7,000 | 0.01 | -0.00 | 2013-06-28 | |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | -7,500 | 0.00 | -0.00 | 2013-06-28 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 725,000 | -8,000 | 0.02 | -0.00 | 2013-06-28 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 515,500 | -10,000 | 0.01 | -0.00 | 2013-06-28 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 242,000 | -10,000 | 0.01 | -0.00 | 2013-06-28 | |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,665,100 | -12,500 | 0.05 | -0.00 | 2013-06-28 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,000 | -15,000 | 0.00 | -0.00 | 2013-06-28 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 272,000 | -16,500 | 0.01 | -0.00 | 2013-06-28 | |
| 68 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -17,000 | 0.00 | -0.00 | 2013-06-28 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 8,460 | -20,000 | 0.00 | -0.00 | 2013-06-28 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2013-06-28 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,467,000 | -20,500 | 0.07 | -0.00 | 2013-06-28 | |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 227,500 | -25,000 | 0.01 | -0.00 | 2013-06-28 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 381,500 | -30,000 | 0.01 | -0.00 | 2013-06-28 | |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,169,500 | -31,500 | 0.03 | -0.00 | 2013-06-28 | |
| 75 | B01130 | BOCI SECURITIES LTD | 2,755,000 | -32,000 | 0.08 | -0.00 | 2013-06-28 | |
| 76 | B01298 | GET NICE SECURITIES LTD | 98,500 | -40,000 | 0.00 | -0.00 | 2013-06-28 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 507,500 | -42,000 | 0.01 | -0.00 | 2013-06-28 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 689,000 | -56,000 | 0.02 | -0.00 | 2013-06-28 | |
| 79 | B01708 | ROSA SECURITIES LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2013-06-28 | |
| 80 | B01800 | SUN CAPITAL SECURITIES LTD | 2,010,500 | -80,000 | 0.06 | -0.00 | 2013-06-28 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,256,208 | -93,000 | 0.18 | -0.00 | 2013-06-28 | |
| 82 | B01859 | CLC SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-06-28 | |
| 83 | C00093 | BNP PARIBAS | 12,988,919 | -108,000 | 0.37 | -0.00 | 2013-06-28 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,365,500 | -138,000 | 0.15 | -0.00 | 2013-06-28 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -311,500 | 0.00 | -0.01 | 2013-06-28 | |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 551,982 | -327,904 | 0.02 | -0.01 | 2013-06-28 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,567,016 | -3,706,069 | 9.66 | -0.11 | 2013-06-28 | |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,576,166 | -3,787,071 | 4.42 | -0.11 | 2013-06-28 | |
| 89 | C00074 | DEUTSCHE BANK AG | 13,406,303 | -4,186,818 | 0.39 | -0.12 | 2013-06-28 | |
| 89 | Total changed named holdings | 1,819,012,832 | 0 | 52.38 | 0.00 | |||
| 178 | Unchanged named holdings | 60,834,110 | 0 | 1.75 | 0.00 | |||
| 267 | Total named holdings | 1,879,846,942 | 0 | 54.13 | 0.00 | |||
| 32 | Unnamed Investor Participants | 4,663,500 | 0 | 0.13 | 0.00 | |||
| 299 | Total securities in CCASS | 1,884,510,442 | 0 | 54.27 | 0.00 | |||
| Securities not in CCASS | 1,588,061,022 | 0 | 45.73 | 0.00 | ||||
| Issued securities | 3,472,571,464 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-26 |
| Volume | 17,803,600 |
| Turnover | 254,681,894 |
| Average price | 14.305 |
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