Shimao Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2013-07-10 to 2013-07-11
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 | 851,394,618 | 2,864,674 | 24.52 | 0.08 | 2013-07-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,427,723 | 287,500 | 0.19 | 0.01 | 2013-07-11 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,643,524 | 132,000 | 0.05 | 0.00 | 2013-07-11 | |
| 4 | B01130 | BOCI SECURITIES LTD | 2,885,000 | 130,000 | 0.08 | 0.00 | 2013-07-11 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,642,600 | 110,000 | 0.10 | 0.00 | 2013-07-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,380,719 | 102,500 | 0.79 | 0.00 | 2013-07-11 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 848,300 | 100,000 | 0.02 | 0.00 | 2013-07-11 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,574,000 | 98,000 | 0.07 | 0.00 | 2013-07-11 | |
| 9 | B01708 | ROSA SECURITIES LTD | 204,000 | 64,000 | 0.01 | 0.00 | 2013-07-11 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 256,500 | 50,000 | 0.01 | 0.00 | 2013-07-11 | |
| 11 | B01576 | SIU ON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-07-11 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,043,500 | 30,000 | 0.09 | 0.00 | 2013-07-11 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,465,500 | 16,500 | 0.04 | 0.00 | 2013-07-11 | |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 70,000 | 14,000 | 0.00 | 0.00 | 2013-07-11 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 149,500 | 13,000 | 0.00 | 0.00 | 2013-07-11 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 691,000 | 13,000 | 0.02 | 0.00 | 2013-07-11 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,526,500 | 13,000 | 0.04 | 0.00 | 2013-07-11 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,500 | 10,500 | 0.00 | 0.00 | 2013-07-11 | |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2013-07-11 | |
| 20 | B01522 | CHUANGS & CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2013-07-11 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 317,500 | 10,000 | 0.01 | 0.00 | 2013-07-11 | |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 2,562,500 | 10,000 | 0.07 | 0.00 | 2013-07-11 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,500 | 9,500 | 0.01 | 0.00 | 2013-07-11 | |
| 24 | C00010 | CITIBANK N.A. | 126,317,630 | 6,870 | 3.64 | 0.00 | 2013-07-11 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 174,000 | 6,000 | 0.01 | 0.00 | 2013-07-11 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 616,500 | 5,000 | 0.02 | 0.00 | 2013-07-11 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2013-07-11 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 838,500 | 5,000 | 0.02 | 0.00 | 2013-07-11 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 928,500 | 4,000 | 0.03 | 0.00 | 2013-07-11 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,256,500 | 4,000 | 0.04 | 0.00 | 2013-07-11 | |
| 31 | B01416 | VC BROKERAGE LTD | 402,000 | 3,000 | 0.01 | 0.00 | 2013-07-11 | |
| 32 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,500 | 2,500 | 0.00 | 0.00 | 2013-07-11 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,679,100 | 2,500 | 0.05 | 0.00 | 2013-07-11 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 384,000 | 2,000 | 0.01 | 0.00 | 2013-07-11 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2013-07-11 | |
| 36 | B01494 | AUDREY CHOW SECURITIES LTD | 659,500 | 1,000 | 0.02 | 0.00 | 2013-07-11 | |
| 37 | B01277 | BRADBURY SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2013-07-11 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 110,500 | 500 | 0.00 | 0.00 | 2013-07-11 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 399 | 72 | 0.00 | 0.00 | 2013-07-11 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,518,636 | -500 | 0.16 | -0.00 | 2013-07-11 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 91,500 | -2,000 | 0.00 | -0.00 | 2013-07-11 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 776,000 | -2,000 | 0.02 | -0.00 | 2013-07-11 | |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2013-07-11 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 69,500 | -2,500 | 0.00 | -0.00 | 2013-07-11 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 94,500 | -3,000 | 0.00 | -0.00 | 2013-07-11 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 630,500 | -3,000 | 0.02 | -0.00 | 2013-07-11 | |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | -3,000 | 0.00 | -0.00 | 2013-07-11 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 20,500 | -3,000 | 0.00 | -0.00 | 2013-07-11 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 37,500 | -3,000 | 0.00 | -0.00 | 2013-07-11 | |
| 50 | B01121 | SG SECURITIES (HK) LTD | 458,201 | -4,500 | 0.01 | -0.00 | 2013-07-11 | |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 500 | -5,000 | 0.00 | -0.00 | 2013-07-11 | |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | -5,500 | 0.00 | -0.00 | 2013-07-11 | |
| 53 | B01787 | SOO PUI CHEN SECURITIES LTD | 7,500 | -6,000 | 0.00 | -0.00 | 2013-07-11 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 293,000 | -8,000 | 0.01 | -0.00 | 2013-07-11 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,487,000 | -8,000 | 0.04 | -0.00 | 2013-07-11 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 332,500 | -9,500 | 0.01 | -0.00 | 2013-07-11 | |
| 57 | B01460 | BERICH BROKERAGE LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-07-11 | |
| 58 | B01166 | KING FOOK SECURITIES CO LTD | 8,500 | -10,000 | 0.00 | -0.00 | 2013-07-11 | |
| 59 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-07-11 | |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,500 | -11,500 | 0.00 | -0.00 | 2013-07-11 | |
| 61 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2013-07-11 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 89,500 | -17,000 | 0.00 | -0.00 | 2013-07-11 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 184,000 | -18,000 | 0.01 | -0.00 | 2013-07-11 | |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2013-07-11 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,270,500 | -22,000 | 0.04 | -0.00 | 2013-07-11 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,006,986 | -26,598 | 0.03 | -0.00 | 2013-07-11 | |
| 67 | B01184 | QUAM SECURITIES LTD | 108,500 | -30,000 | 0.00 | -0.00 | 2013-07-11 | |
| 68 | B01641 | FULL WIN SECURITIES LTD | 412,000 | -37,500 | 0.01 | -0.00 | 2013-07-11 | |
| 69 | B01407 | WIN WONG SECURITIES LTD | 9,000 | -50,000 | 0.00 | -0.00 | 2013-07-11 | |
| 70 | B01920 | TIANDA SECURITIES LTD | 90,000 | -65,000 | 0.00 | -0.00 | 2013-07-11 | |
| 71 | B01230 | GAOYU SECURITIES LIMITED | 1,550,000 | -80,000 | 0.04 | -0.00 | 2013-07-11 | |
| 72 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,000 | -88,000 | 0.00 | -0.00 | 2013-07-11 | |
| 73 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 256,000 | -90,000 | 0.01 | -0.00 | 2013-07-11 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,280,500 | -97,000 | 0.07 | -0.00 | 2013-07-11 | |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -109,000 | 0.00 | -0.00 | 2013-07-11 | |
| 76 | B01894 | MFG LIMITED | 306,500 | -110,000 | 0.01 | -0.00 | 2013-07-11 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,722,402 | -132,500 | 7.39 | -0.00 | 2013-07-11 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 818,000 | -148,000 | 0.02 | -0.00 | 2013-07-11 | |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | -180,000 | 0.00 | -0.01 | 2013-07-11 | |
| 80 | C00093 | BNP PARIBAS | 13,830,919 | -215,500 | 0.40 | -0.01 | 2013-07-11 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,185,674 | -229,500 | 0.24 | -0.01 | 2013-07-11 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,672,817 | -373,500 | 4.05 | -0.01 | 2013-07-11 | |
| 83 | C00074 | DEUTSCHE BANK AG | 19,896,403 | -703,539 | 0.57 | -0.02 | 2013-07-11 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,901,496 | -1,227,979 | 9.13 | -0.04 | 2013-07-11 | |
| 84 | Total changed named holdings | 1,815,649,147 | 0 | 52.29 | 0.00 | |||
| 188 | Unchanged named holdings | 64,192,795 | 0 | 1.85 | 0.00 | |||
| 272 | Total named holdings | 1,879,841,942 | 0 | 54.13 | 0.00 | |||
| 33 | Unnamed Investor Participants | 4,668,500 | 0 | 0.13 | 0.00 | |||
| 305 | 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 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-09 |
| Volume | 6,143,572 |
| Turnover | 87,500,437 |
| Average price | 14.243 |
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