Shimao Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | 894,844,259 | 202,019,213 | 27.55 | 6.22 | 2009-04-09 | |
| 2 | C00010 | CITIBANK N.A. | 99,069,994 | 24,497,749 | 3.05 | 0.75 | 2009-04-09 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,794,000 | 8,617,000 | 0.46 | 0.27 | 2009-04-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 211,720,632 | 5,453,602 | 6.52 | 0.17 | 2009-04-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 43,946,810 | 2,683,000 | 1.35 | 0.08 | 2009-04-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,230,500 | 2,552,500 | 1.30 | 0.08 | 2009-04-09 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,632,000 | 1,454,000 | 0.08 | 0.04 | 2009-04-09 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,204,000 | 1,204,000 | 0.04 | 0.04 | 2009-04-09 | |
| 9 | B01130 | BOCI SECURITIES LTD | 4,285,966 | 1,023,000 | 0.13 | 0.03 | 2009-04-09 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,002,356 | 667,000 | 0.03 | 0.02 | 2009-04-09 | |
| 11 | B01209 | MASON SECURITIES LTD | 696,500 | 302,000 | 0.02 | 0.01 | 2009-04-09 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,349,119 | 239,490 | 0.16 | 0.01 | 2009-04-09 | |
| 13 | B01800 | SUN CAPITAL SECURITIES LTD | 11,054,500 | 210,000 | 0.34 | 0.01 | 2009-04-09 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 200,000 | 200,000 | 0.01 | 0.01 | 2009-04-09 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,595,000 | 187,500 | 0.05 | 0.01 | 2009-04-09 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 265,000 | 165,000 | 0.01 | 0.01 | 2009-04-09 | |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 562,500 | 150,000 | 0.02 | 0.00 | 2009-04-09 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 635,000 | 147,000 | 0.02 | 0.00 | 2009-04-09 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,936,829 | 146,500 | 0.40 | 0.00 | 2009-04-09 | |
| 20 | B01610 | KGI ASIA LTD | 1,264,500 | 138,000 | 0.04 | 0.00 | 2009-04-09 | |
| 21 | B01641 | FULL WIN SECURITIES LTD | 530,000 | 120,000 | 0.02 | 0.00 | 2009-04-09 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,500 | 102,000 | 0.02 | 0.00 | 2009-04-09 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,090,000 | 102,000 | 0.16 | 0.00 | 2009-04-09 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 368,500 | 100,000 | 0.01 | 0.00 | 2009-04-09 | |
| 25 | B01708 | ROSA SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2009-04-09 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 166,500 | 90,000 | 0.01 | 0.00 | 2009-04-09 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 788,000 | 84,000 | 0.02 | 0.00 | 2009-04-09 | |
| 28 | B01129 | WOCOM SECURITIES LTD | 155,000 | 70,000 | 0.00 | 0.00 | 2009-04-09 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,489,500 | 54,000 | 0.08 | 0.00 | 2009-04-09 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 121,500 | 50,000 | 0.00 | 0.00 | 2009-04-09 | |
| 31 | B01567 | PRIME SECURITIES LTD | 55,500 | 50,000 | 0.00 | 0.00 | 2009-04-09 | |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 262,500 | 45,500 | 0.01 | 0.00 | 2009-04-09 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,050,000 | 44,000 | 0.03 | 0.00 | 2009-04-09 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 679,000 | 41,000 | 0.02 | 0.00 | 2009-04-09 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 54,000 | 40,000 | 0.00 | 0.00 | 2009-04-09 | |
| 36 | B01642 | KMT SECURITIES LTD | 420,000 | 40,000 | 0.01 | 0.00 | 2009-04-09 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 485,500 | 38,500 | 0.01 | 0.00 | 2009-04-09 | |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 812,500 | 38,000 | 0.03 | 0.00 | 2009-04-09 | |
| 39 | B01341 | TUNG TAI SECURITIES CO LTD | 835,000 | 35,000 | 0.03 | 0.00 | 2009-04-09 | |
| 40 | B01271 | HANG TAI SECURITIES LTD | 44,500 | 33,000 | 0.00 | 0.00 | 2009-04-09 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,938,500 | 32,000 | 0.09 | 0.00 | 2009-04-09 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 105,500 | 30,000 | 0.00 | 0.00 | 2009-04-09 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 618,500 | 30,000 | 0.02 | 0.00 | 2009-04-09 | |
| 44 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2009-04-09 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 1,248,500 | 30,000 | 0.04 | 0.00 | 2009-04-09 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 808,500 | 28,500 | 0.02 | 0.00 | 2009-04-09 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 699,500 | 25,000 | 0.02 | 0.00 | 2009-04-09 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 1,014,000 | 22,000 | 0.03 | 0.00 | 2009-04-09 | |
| 49 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 52,000 | 21,000 | 0.00 | 0.00 | 2009-04-09 | |
| 50 | B01859 | CLC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 52 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 74,500 | 17,000 | 0.00 | 0.00 | 2009-04-09 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 7,612,667 | 16,500 | 0.23 | 0.00 | 2009-04-09 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 414,500 | 15,000 | 0.01 | 0.00 | 2009-04-09 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 245,000 | 14,000 | 0.01 | 0.00 | 2009-04-09 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,569,500 | 13,500 | 0.05 | 0.00 | 2009-04-09 | |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 465,000 | 13,500 | 0.01 | 0.00 | 2009-04-09 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 328,500 | 13,000 | 0.01 | 0.00 | 2009-04-09 | |
| 60 | B01416 | VC BROKERAGE LTD | 442,500 | 12,000 | 0.01 | 0.00 | 2009-04-09 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 219,500 | 11,000 | 0.01 | 0.00 | 2009-04-09 | |
| 62 | B01212 | HENYEP SECURITIES LTD | 63,500 | 11,000 | 0.00 | 0.00 | 2009-04-09 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 282,500 | 10,500 | 0.01 | 0.00 | 2009-04-09 | |
| 64 | B01705 | HENIK SECURITIES LTD | 23,500 | 10,500 | 0.00 | 0.00 | 2009-04-09 | |
| 65 | B01434 | BEEVEST SECURITIES LTD | 150,500 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 67 | B01385 | FAIRWIN BROKING LTD | 39,500 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 219,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 69 | B01661 | HERMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 70 | B01550 | HUAYU SECURITIES LTD | 39,500 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 97,500 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 450,500 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 73 | B01407 | WIN WONG SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 74 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | 9,500 | 0.00 | 0.00 | 2009-04-09 | |
| 76 | B01166 | KING FOOK SECURITIES CO LTD | 37,000 | 8,500 | 0.00 | 0.00 | 2009-04-09 | |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,500 | 5,500 | 0.00 | 0.00 | 2009-04-09 | |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2009-04-09 | |
| 79 | B01698 | LUEN SING SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2009-04-09 | |
| 80 | B01604 | WANHAI SECURITIES (HK) LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2009-04-09 | |
| 81 | B01740 | WIN SECURITIES LTD | 4,442,500 | 5,000 | 0.14 | 0.00 | 2009-04-09 | |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
| 83 | B01450 | DL BROKERAGE LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2009-04-09 | |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2009-04-09 | |
| 85 | B01632 | WAI FAT SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2009-04-09 | |
| 86 | B01732 | WINTECH SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-04-09 | |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 393,500 | 2,000 | 0.01 | 0.00 | 2009-04-09 | |
| 88 | B01462 | MANGO FINANCIAL LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 89 | B01472 | SUN GROWTH SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 90 | B01712 | WAH SANG SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 92 | B01184 | QUAM SECURITIES LTD | 254,000 | 1,500 | 0.01 | 0.00 | 2009-04-09 | |
| 93 | B01787 | SOO PUI CHEN SECURITIES LTD | 17,500 | 1,500 | 0.00 | 0.00 | 2009-04-09 | |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,500 | 500 | 0.00 | 0.00 | 2009-04-09 | |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,760 | -1,000 | 0.00 | -0.00 | 2009-04-09 | |
| 96 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2009-04-09 | |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,144,600 | -1,500 | 0.04 | -0.00 | 2009-04-09 | |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 99,000 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 318,500 | -2,000 | 0.01 | -0.00 | 2009-04-09 | |
| 100 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 111,500 | -2,500 | 0.00 | -0.00 | 2009-04-09 | |
| 102 | B01460 | BERICH BROKERAGE LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2009-04-09 | |
| 103 | B01373 | CHRISTFUND SECURITIES LTD | 413,500 | -3,000 | 0.01 | -0.00 | 2009-04-09 | |
| 104 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 120,600 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 105 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 106 | B01356 | DELTA ASIA SECURITIES LTD | 13,500 | -5,000 | 0.00 | -0.00 | 2009-04-09 | |
| 107 | B01338 | EMPEROR SECURITIES LTD | 103,000 | -5,000 | 0.00 | -0.00 | 2009-04-09 | |
| 108 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2009-04-09 | |
| 109 | B01387 | LUEN HING SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2009-04-09 | |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,973,500 | -5,000 | 0.06 | -0.00 | 2009-04-09 | |
| 111 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2009-04-09 | |
| 112 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -5,000 | 0.00 | -0.00 | 2009-04-09 | |
| 113 | B01152 | YU ON SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2009-04-09 | |
| 114 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2009-04-09 | |
| 115 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2009-04-09 | |
| 116 | B01298 | GET NICE SECURITIES LTD | 101,000 | -7,000 | 0.00 | -0.00 | 2009-04-09 | |
| 117 | B01754 | ASIA PACIFIC SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 118 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,500 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 119 | B01260 | LAMTEX SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 120 | B01425 | WELLFULL SECURITIES CO LTD | 103,333 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 121 | B01443 | YING WAH SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 122 | B01473 | SUNNY WORLD INVESTMENT LTD | 33,000 | -11,000 | 0.00 | -0.00 | 2009-04-09 | |
| 123 | B01700 | REALINK FINANCIAL TRADE LTD | 77,000 | -12,000 | 0.00 | -0.00 | 2009-04-09 | |
| 124 | B01252 | CORPORATE BROKERS LTD | 3,500 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 125 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 126 | B01230 | GAOYU SECURITIES LIMITED | 280,000 | -20,500 | 0.01 | -0.00 | 2009-04-09 | |
| 127 | B01275 | SANFULL SECURITIES LTD | 29,556,000 | -22,000 | 0.91 | -0.00 | 2009-04-09 | |
| 128 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -25,000 | 0.00 | -0.00 | 2009-04-09 | |
| 129 | C00003 | THE BANK OF EAST ASIA LTD | 251,500 | -35,000 | 0.01 | -0.00 | 2009-04-09 | |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,934,500 | -43,500 | 0.18 | -0.00 | 2009-04-09 | |
| 131 | B01119 | CELESTIAL SECURITIES LTD | 283,000 | -49,000 | 0.01 | -0.00 | 2009-04-09 | |
| 132 | B01831 | NERICO BROTHERS LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2009-04-09 | |
| 133 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 129,000 | -50,000 | 0.00 | -0.00 | 2009-04-09 | |
| 134 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 177,000 | -76,000 | 0.01 | -0.00 | 2009-04-09 | |
| 135 | B01253 | STOCKWELL SECURITIES LTD | 25,000 | -110,000 | 0.00 | -0.00 | 2009-04-09 | |
| 136 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 478,500 | -136,000 | 0.01 | -0.00 | 2009-04-09 | |
| 137 | B01686 | FIRST SHANGHAI SECURITIES LTD | 201,167 | -195,500 | 0.01 | -0.01 | 2009-04-09 | |
| 138 | B01734 | KCG SECURITIES ASIA LTD | 0 | -220,000 | 0.00 | -0.01 | 2009-04-09 | |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,956,557 | -294,554 | 7.20 | -0.01 | 2009-04-09 | |
| 140 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,636,350 | -376,000 | 0.14 | -0.01 | 2009-04-09 | |
| 141 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 849,000 | -427,000 | 0.03 | -0.01 | 2009-04-09 | |
| 142 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,980,000 | -477,500 | 0.31 | -0.01 | 2009-04-09 | |
| 143 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 296,600 | -1,220,000 | 0.01 | -0.04 | 2009-04-09 | |
| 144 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 469,648,987 | -250,001,000 | 14.46 | -7.70 | 2009-04-09 | |
| 144 | Total changed named holdings | 2,153,346,086 | -54,000 | 66.29 | -0.00 | |||
| 161 | Unchanged named holdings | 46,323,728 | 0 | 1.43 | 0.00 | |||
| 305 | Total named holdings | 2,199,669,814 | -54,000 | 67.72 | 0.00 | |||
| 71 | Unnamed Investor Participants | 7,177,500 | 44,000 | 0.22 | 0.00 | |||
| 376 | Total securities in CCASS | 2,206,847,314 | -10,000 | 67.94 | -0.00 | |||
| Securities not in CCASS | 1,041,299,000 | 10,000 | 32.06 | 0.00 | ||||
| Issued securities | 3,248,146,314 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 49,130,500 |
| Turnover | 368,150,820 |
| Average price | 7.493 |
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