Shimao Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2008-06-26 to 2008-06-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 570,702,648 | 5,353,000 | 17.29 | 0.16 | 2008-06-27 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,715,162 | 1,577,916 | 0.39 | 0.05 | 2008-06-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,719,119 | 504,500 | 5.99 | 0.02 | 2008-06-27 | |
| 4 | B01610 | KGI ASIA LTD | 1,644,500 | 391,000 | 0.05 | 0.01 | 2008-06-27 | |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,973,520 | 203,500 | 0.06 | 0.01 | 2008-06-27 | |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 470,000 | 155,000 | 0.01 | 0.00 | 2008-06-27 | |
| 7 | B01717 | GOLDIN EQUITIES LTD | 4,706,500 | 150,000 | 0.14 | 0.00 | 2008-06-27 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,007,167 | 119,500 | 0.27 | 0.00 | 2008-06-27 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,730,500 | 106,000 | 0.48 | 0.00 | 2008-06-27 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,372,500 | 104,000 | 0.04 | 0.00 | 2008-06-27 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,557,500 | 100,000 | 0.05 | 0.00 | 2008-06-27 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,170,500 | 95,000 | 0.37 | 0.00 | 2008-06-27 | |
| 13 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,019,176 | 82,000 | 0.03 | 0.00 | 2008-06-27 | |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 57,000 | 50,000 | 0.00 | 0.00 | 2008-06-27 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 486,500 | 49,500 | 0.01 | 0.00 | 2008-06-27 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,366,000 | 46,000 | 0.07 | 0.00 | 2008-06-27 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,939,200 | 44,500 | 0.24 | 0.00 | 2008-06-27 | |
| 18 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,648,000 | 31,000 | 0.05 | 0.00 | 2008-06-27 | |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 303,000 | 30,000 | 0.01 | 0.00 | 2008-06-27 | |
| 20 | B01130 | BOCI SECURITIES LTD | 3,398,466 | 27,000 | 0.10 | 0.00 | 2008-06-27 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 355,500 | 24,000 | 0.01 | 0.00 | 2008-06-27 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,295,300 | 21,000 | 0.04 | 0.00 | 2008-06-27 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,358,500 | 21,000 | 0.19 | 0.00 | 2008-06-27 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 1,427,500 | 20,000 | 0.04 | 0.00 | 2008-06-27 | |
| 25 | B01150 | MTF SECURITIES LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2008-06-27 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | 18,000 | 0.01 | 0.00 | 2008-06-27 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 546,000 | 14,500 | 0.02 | 0.00 | 2008-06-27 | |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 19,500 | 12,000 | 0.00 | 0.00 | 2008-06-27 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 111,500 | 10,000 | 0.00 | 0.00 | 2008-06-27 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 182,500 | 10,000 | 0.01 | 0.00 | 2008-06-27 | |
| 31 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 75,500 | 10,000 | 0.00 | 0.00 | 2008-06-27 | |
| 32 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-27 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 157,000 | 10,000 | 0.00 | 0.00 | 2008-06-27 | |
| 34 | B01648 | STELLAR SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-06-27 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 109,000 | 8,000 | 0.00 | 0.00 | 2008-06-27 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 2,286,500 | 7,500 | 0.07 | 0.00 | 2008-06-27 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 592,500 | 7,000 | 0.02 | 0.00 | 2008-06-27 | |
| 38 | B01420 | A ONE INVESTMENT CO LTD | 93,000 | 5,000 | 0.00 | 0.00 | 2008-06-27 | |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 97,000 | 5,000 | 0.00 | 0.00 | 2008-06-27 | |
| 40 | B01705 | HENIK SECURITIES LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2008-06-27 | |
| 41 | B01392 | TAIFAIR SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2008-06-27 | |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-06-27 | |
| 43 | B01410 | WINGS SECURITIES (HK) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2008-06-27 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,781,000 | 3,500 | 0.05 | 0.00 | 2008-06-27 | |
| 45 | B01680 | SUCCESS SECURITIES LTD | 33,500 | 3,500 | 0.00 | 0.00 | 2008-06-27 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 349,000 | 3,000 | 0.01 | 0.00 | 2008-06-27 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 449,000 | 3,000 | 0.01 | 0.00 | 2008-06-27 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,546,500 | 3,000 | 0.05 | 0.00 | 2008-06-27 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,733,000 | 3,000 | 0.05 | 0.00 | 2008-06-27 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,127,000 | 2,000 | 0.09 | 0.00 | 2008-06-27 | |
| 51 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 39,000 | 2,000 | 0.00 | 0.00 | 2008-06-27 | |
| 52 | B01212 | HENYEP SECURITIES LTD | 50,500 | 2,000 | 0.00 | 0.00 | 2008-06-27 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2008-06-27 | |
| 54 | B01209 | MASON SECURITIES LTD | 206,000 | 1,500 | 0.01 | 0.00 | 2008-06-27 | |
| 55 | B01290 | SPS SECURITIES LTD | 20,500 | 1,500 | 0.00 | 0.00 | 2008-06-27 | |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2008-06-27 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 36,227,000 | 1,000 | 1.10 | 0.00 | 2008-06-27 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2008-06-27 | |
| 59 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-06-27 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,000 | 1,000 | 0.00 | 0.00 | 2008-06-27 | |
| 61 | B01129 | WOCOM SECURITIES LTD | 167,000 | 1,000 | 0.01 | 0.00 | 2008-06-27 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 11,500 | 500 | 0.00 | 0.00 | 2008-06-27 | |
| 63 | B01749 | TANG KEE SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2008-06-27 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 939,500 | -1,000 | 0.03 | -0.00 | 2008-06-27 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 87,500 | -1,000 | 0.00 | -0.00 | 2008-06-27 | |
| 66 | B01821 | GETTA SECURITIES LTD | 130,500 | -1,500 | 0.00 | -0.00 | 2008-06-27 | |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2008-06-27 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 898,500 | -3,000 | 0.03 | -0.00 | 2008-06-27 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 429,500 | -3,000 | 0.01 | -0.00 | 2008-06-27 | |
| 70 | B01787 | SOO PUI CHEN SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2008-06-27 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 233,000 | -3,000 | 0.01 | -0.00 | 2008-06-27 | |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 907,500 | -3,500 | 0.03 | -0.00 | 2008-06-27 | |
| 73 | B01416 | VC BROKERAGE LTD | 482,000 | -4,000 | 0.01 | -0.00 | 2008-06-27 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,027,000 | -5,500 | 0.06 | -0.00 | 2008-06-27 | |
| 75 | B01740 | WIN SECURITIES LTD | 1,886,500 | -6,000 | 0.06 | -0.00 | 2008-06-27 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 430,000 | -7,000 | 0.01 | -0.00 | 2008-06-27 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 1,645,000 | -7,500 | 0.05 | -0.00 | 2008-06-27 | |
| 78 | B01481 | NEW REGION SECURITIES CO LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2008-06-27 | |
| 79 | B01427 | TSE'S SECURITIES LTD | 18,500 | -8,000 | 0.00 | -0.00 | 2008-06-27 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 497,000 | -9,000 | 0.02 | -0.00 | 2008-06-27 | |
| 81 | B01184 | QUAM SECURITIES LTD | 13,500 | -9,000 | 0.00 | -0.00 | 2008-06-27 | |
| 82 | B01434 | BEEVEST SECURITIES LTD | 173,500 | -10,000 | 0.01 | -0.00 | 2008-06-27 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 420,000 | -10,000 | 0.01 | -0.00 | 2008-06-27 | |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,956,000 | -10,000 | 0.06 | -0.00 | 2008-06-27 | |
| 85 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-06-27 | |
| 86 | B01267 | WINFULL SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2008-06-27 | |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 515,133 | -100,000 | 0.02 | -0.00 | 2008-06-27 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,001,473 | -1,016,500 | 0.64 | -0.03 | 2008-06-27 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,886,777 | -1,140,416 | 4.09 | -0.03 | 2008-06-27 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 69,332,120 | -1,257,000 | 2.10 | -0.04 | 2008-06-27 | |
| 91 | C00010 | CITIBANK N.A. | 102,248,966 | -2,031,453 | 3.10 | -0.06 | 2008-06-27 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,685,328 | -3,952,047 | 16.47 | -0.12 | 2008-06-27 | |
| 92 | Total changed named holdings | 1,791,997,555 | -116,000 | 54.30 | -0.00 | |||
| 225 | Unchanged named holdings | 61,541,509 | 0 | 1.86 | 0.00 | |||
| 317 | Total named holdings | 1,853,539,064 | -116,000 | 56.16 | 0.00 | |||
| 55 | Unnamed Investor Participants | 3,570,500 | 108,000 | 0.11 | 0.00 | |||
| 372 | Total securities in CCASS | 1,857,109,564 | -8,000 | 56.27 | -0.00 | |||
| Securities not in CCASS | 1,443,156,450 | 8,000 | 43.73 | 0.00 | ||||
| Issued securities | 3,300,266,014 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-25 |
| Volume | 18,345,000 |
| Turnover | 173,884,975 |
| Average price | 9.479 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy