Shimao Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,755,917 | 1,287,451 | 0.19 | 0.04 | 2014-10-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,834,665 | 1,009,805 | 8.98 | 0.03 | 2014-10-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,870,295 | 877,195 | 0.20 | 0.03 | 2014-10-23 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,400,687 | 457,843 | 7.33 | 0.01 | 2014-10-23 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,664,055 | 429,500 | 3.36 | 0.01 | 2014-10-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,733,740 | 379,500 | 0.77 | 0.01 | 2014-10-23 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,455,500 | 373,000 | 0.04 | 0.01 | 2014-10-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,847,501 | 335,000 | 0.05 | 0.01 | 2014-10-23 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 8,086,046 | 264,500 | 0.23 | 0.01 | 2014-10-23 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,467,484 | 131,500 | 0.07 | 0.00 | 2014-10-23 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,291,559 | 111,438 | 0.09 | 0.00 | 2014-10-23 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 629,500 | 100,000 | 0.02 | 0.00 | 2014-10-23 | |
| 13 | C00093 | BNP PARIBAS | 40,446,606 | 68,500 | 1.16 | 0.00 | 2014-10-23 | |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 1,050,000 | 50,000 | 0.03 | 0.00 | 2014-10-23 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,484,000 | 47,500 | 0.04 | 0.00 | 2014-10-23 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 484,500 | 40,000 | 0.01 | 0.00 | 2014-10-23 | |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-10-23 | |
| 18 | B01130 | BOCI SECURITIES LTD | 2,199,500 | 35,500 | 0.06 | 0.00 | 2014-10-23 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 615,000 | 35,000 | 0.02 | 0.00 | 2014-10-23 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,561,000 | 34,500 | 0.04 | 0.00 | 2014-10-23 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,167,876 | 34,000 | 0.03 | 0.00 | 2014-10-23 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 760,000 | 33,500 | 0.02 | 0.00 | 2014-10-23 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,037,613 | 32,500 | 0.12 | 0.00 | 2014-10-23 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,989,000 | 31,000 | 0.06 | 0.00 | 2014-10-23 | |
| 25 | B01209 | MASON SECURITIES LTD | 1,116,000 | 31,000 | 0.03 | 0.00 | 2014-10-23 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,801,500 | 30,000 | 0.05 | 0.00 | 2014-10-23 | |
| 27 | B01641 | FULL WIN SECURITIES LTD | 355,500 | 20,000 | 0.01 | 0.00 | 2014-10-23 | |
| 28 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 32,500 | 20,000 | 0.00 | 0.00 | 2014-10-23 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 175,000 | 18,000 | 0.01 | 0.00 | 2014-10-23 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,017,000 | 17,000 | 0.03 | 0.00 | 2014-10-23 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,027,500 | 13,000 | 0.06 | 0.00 | 2014-10-23 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 590,437 | 12,500 | 0.02 | 0.00 | 2014-10-23 | |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | 12,000 | 0.00 | 0.00 | 2014-10-23 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,238,600 | 12,000 | 0.06 | 0.00 | 2014-10-23 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,409,000 | 11,500 | 0.10 | 0.00 | 2014-10-23 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-23 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2014-10-23 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2014-10-23 | |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2014-10-23 | |
| 40 | B01708 | ROSA SECURITIES LTD | 440,000 | 10,000 | 0.01 | 0.00 | 2014-10-23 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 198,500 | 10,000 | 0.01 | 0.00 | 2014-10-23 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2014-10-23 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 241,700 | 9,000 | 0.01 | 0.00 | 2014-10-23 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,500 | 9,000 | 0.00 | 0.00 | 2014-10-23 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 63,500 | 9,000 | 0.00 | 0.00 | 2014-10-23 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,998,000 | 8,000 | 0.14 | 0.00 | 2014-10-23 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,500 | 7,500 | 0.00 | 0.00 | 2014-10-23 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,844,000 | 7,000 | 0.05 | 0.00 | 2014-10-23 | |
| 49 | B01610 | KGI ASIA LTD | 373,500 | 6,000 | 0.01 | 0.00 | 2014-10-23 | |
| 50 | B01720 | NORMAN KONG SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-10-23 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2014-10-23 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2014-10-23 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,209,500 | 4,500 | 0.03 | 0.00 | 2014-10-23 | |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-10-23 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-10-23 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 134,508 | 4,000 | 0.00 | 0.00 | 2014-10-23 | |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 129,000 | 3,000 | 0.00 | 0.00 | 2014-10-23 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 547,000 | 3,000 | 0.02 | 0.00 | 2014-10-23 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 236,000 | 3,000 | 0.01 | 0.00 | 2014-10-23 | |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2014-10-23 | |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 77,000 | 3,000 | 0.00 | 0.00 | 2014-10-23 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 772,000 | 2,500 | 0.02 | 0.00 | 2014-10-23 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 22,000 | 2,500 | 0.00 | 0.00 | 2014-10-23 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,284,000 | 2,000 | 0.04 | 0.00 | 2014-10-23 | |
| 65 | B01698 | LUEN SING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-10-23 | |
| 66 | B01184 | QUAM SECURITIES LTD | 186,000 | 2,000 | 0.01 | 0.00 | 2014-10-23 | |
| 67 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2014-10-23 | |
| 68 | B01407 | WIN WONG SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2014-10-23 | |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 17,500 | 1,500 | 0.00 | 0.00 | 2014-10-23 | |
| 70 | B01351 | WING FUNG SECURITIES LTD | 29,000 | 1,500 | 0.00 | 0.00 | 2014-10-23 | |
| 71 | B01329 | BLOOMYEARS LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2014-10-23 | |
| 72 | B01477 | FT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-10-23 | |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2014-10-23 | |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,000 | 500 | 0.00 | 0.00 | 2014-10-23 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 162 | 49 | 0.00 | 0.00 | 2014-10-23 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 185,500 | -500 | 0.01 | -0.00 | 2014-10-23 | |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2014-10-23 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 221,306,407 | -522,500 | 6.37 | -0.02 | 2014-10-23 | |
| 79 | C00074 | DEUTSCHE BANK AG | 11,323,683 | -650,843 | 0.33 | -0.02 | 2014-10-23 | |
| 80 | C00102 | MACQUARIE BANK LTD | 7,315 | -950,000 | 0.00 | -0.03 | 2014-10-23 | |
| 81 | C00010 | CITIBANK N.A. | 122,623,003 | -1,011,438 | 3.53 | -0.03 | 2014-10-23 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 644,538,542 | -3,490,000 | 18.56 | -0.10 | 2014-10-23 | |
| 82 | Total changed named holdings | 1,823,097,401 | 0 | 52.50 | 0.00 | |||
| 197 | Unchanged named holdings | 55,839,938 | 0 | 1.61 | 0.00 | |||
| 279 | Total named holdings | 1,878,937,339 | 0 | 54.11 | 0.00 | |||
| 36 | Unnamed Investor Participants | 4,599,000 | 0 | 0.13 | 0.00 | |||
| 315 | Total securities in CCASS | 1,883,536,339 | 0 | 54.24 | 0.00 | |||
| Securities not in CCASS | 1,589,035,125 | 0 | 45.76 | 0.00 | ||||
| Issued securities | 3,472,571,464 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-21 |
| Volume | 8,814,049 |
| Turnover | 139,103,459 |
| Average price | 15.782 |
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