Shimao Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2010-02-10 to 2010-02-11
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 | 851,089,771 | 2,055,403 | 24.02 | 0.06 | 2010-02-11 | |
| 2 | C00010 | CITIBANK N.A. | 130,008,873 | 1,489,562 | 3.67 | 0.04 | 2010-02-11 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,375,690 | 449,500 | 0.86 | 0.01 | 2010-02-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,739,652 | 295,422 | 0.08 | 0.01 | 2010-02-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,830,417 | 126,000 | 0.50 | 0.00 | 2010-02-11 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,880,080 | 106,000 | 0.28 | 0.00 | 2010-02-11 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,447,000 | 98,000 | 0.18 | 0.00 | 2010-02-11 | |
| 8 | B01824 | INSTINET PACIFIC LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2010-02-11 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 293,000 | 73,000 | 0.01 | 0.00 | 2010-02-11 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 158,500 | 50,000 | 0.00 | 0.00 | 2010-02-11 | |
| 11 | C00074 | DEUTSCHE BANK AG | 6,975,000 | 42,500 | 0.20 | 0.00 | 2010-02-11 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,083,000 | 34,000 | 0.17 | 0.00 | 2010-02-11 | |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 53,000 | 30,000 | 0.00 | 0.00 | 2010-02-11 | |
| 14 | B01610 | KGI ASIA LTD | 816,000 | 21,500 | 0.02 | 0.00 | 2010-02-11 | |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 936,600 | 20,000 | 0.03 | 0.00 | 2010-02-11 | |
| 16 | B01130 | BOCI SECURITIES LTD | 6,887,346 | 13,500 | 0.19 | 0.00 | 2010-02-11 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 1,352,800 | 10,500 | 0.04 | 0.00 | 2010-02-11 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,442,000 | 10,000 | 0.10 | 0.00 | 2010-02-11 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 337,000 | 9,000 | 0.01 | 0.00 | 2010-02-11 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,581,500 | 7,000 | 0.04 | 0.00 | 2010-02-11 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,137,100 | 6,000 | 0.09 | 0.00 | 2010-02-11 | |
| 22 | B01550 | HUAYU SECURITIES LTD | 43,500 | 6,000 | 0.00 | 0.00 | 2010-02-11 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2010-02-11 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,206,000 | 3,500 | 0.03 | 0.00 | 2010-02-11 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 893,500 | 3,500 | 0.03 | 0.00 | 2010-02-11 | |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2010-02-11 | |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 22,333 | 2,000 | 0.00 | 0.00 | 2010-02-11 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 208,000 | 1,500 | 0.01 | 0.00 | 2010-02-11 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 49,500 | 1,500 | 0.00 | 0.00 | 2010-02-11 | |
| 30 | B01740 | WIN SECURITIES LTD | 6,853,000 | 1,500 | 0.19 | 0.00 | 2010-02-11 | |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 57,500 | 1,000 | 0.00 | 0.00 | 2010-02-11 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 35,760 | 250 | 0.00 | 0.00 | 2010-02-11 | |
| 33 | B01802 | REDFORD SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-02-11 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,120,000 | -2,000 | 0.06 | -0.00 | 2010-02-11 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 58,500 | -2,000 | 0.00 | -0.00 | 2010-02-11 | |
| 36 | B01414 | EVERHOT SECURITIES LTD | 244,000 | -2,000 | 0.01 | -0.00 | 2010-02-11 | |
| 37 | B01212 | HENYEP SECURITIES LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2010-02-11 | |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2010-02-11 | |
| 39 | B01209 | MASON SECURITIES LTD | 1,392,000 | -2,000 | 0.04 | -0.00 | 2010-02-11 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,179,500 | -2,000 | 0.03 | -0.00 | 2010-02-11 | |
| 41 | B01646 | TAI NING STOCK CO LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2010-02-11 | |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 57,500 | -2,000 | 0.00 | -0.00 | 2010-02-11 | |
| 43 | B01175 | F. R. ZIMMERN LTD | 11,000 | -2,500 | 0.00 | -0.00 | 2010-02-11 | |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 66,000 | -3,000 | 0.00 | -0.00 | 2010-02-11 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2010-02-11 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 550,070 | -3,000 | 0.02 | -0.00 | 2010-02-11 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,128,500 | -3,500 | 0.03 | -0.00 | 2010-02-11 | |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 394,000 | -4,000 | 0.01 | -0.00 | 2010-02-11 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2010-02-11 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,165,500 | -5,000 | 0.09 | -0.00 | 2010-02-11 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,430,500 | -5,000 | 0.07 | -0.00 | 2010-02-11 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2010-02-11 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,000 | -6,000 | 0.01 | -0.00 | 2010-02-11 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 616,500 | -6,500 | 0.02 | -0.00 | 2010-02-11 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 529,500 | -7,000 | 0.01 | -0.00 | 2010-02-11 | |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 90,500 | -7,000 | 0.00 | -0.00 | 2010-02-11 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,808,500 | -7,000 | 0.08 | -0.00 | 2010-02-11 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 195,000 | -7,500 | 0.01 | -0.00 | 2010-02-11 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 886,500 | -8,000 | 0.03 | -0.00 | 2010-02-11 | |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 1,215,000 | -8,000 | 0.03 | -0.00 | 2010-02-11 | |
| 61 | B01152 | YU ON SECURITIES CO LTD | 93,500 | -8,000 | 0.00 | -0.00 | 2010-02-11 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 1,657,000 | -9,500 | 0.05 | -0.00 | 2010-02-11 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,613,000 | -10,000 | 0.10 | -0.00 | 2010-02-11 | |
| 64 | B01702 | BLACK MARBLE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-02-11 | |
| 65 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 130,000 | -10,000 | 0.00 | -0.00 | 2010-02-11 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2010-02-11 | |
| 67 | B01869 | SYNERWEALTH FINANCIAL LTD | 14,500 | -10,000 | 0.00 | -0.00 | 2010-02-11 | |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 67,000 | -11,000 | 0.00 | -0.00 | 2010-02-11 | |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,500 | -12,000 | 0.00 | -0.00 | 2010-02-11 | |
| 70 | B01138 | CLSA LTD | 0 | -13,500 | 0.00 | -0.00 | 2010-02-11 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 247,000 | -16,000 | 0.01 | -0.00 | 2010-02-11 | |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 163,000 | -20,000 | 0.00 | -0.00 | 2010-02-11 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,369,500 | -27,000 | 0.12 | -0.00 | 2010-02-11 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 738,000 | -30,000 | 0.02 | -0.00 | 2010-02-11 | |
| 75 | B01767 | NEW GALA SECURITIES CO LTD | 29,500 | -30,000 | 0.00 | -0.00 | 2010-02-11 | |
| 76 | B01407 | WIN WONG SECURITIES LTD | 220,500 | -30,000 | 0.01 | -0.00 | 2010-02-11 | |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 158,500 | -45,000 | 0.00 | -0.00 | 2010-02-11 | |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 55,000 | -50,000 | 0.00 | -0.00 | 2010-02-11 | |
| 79 | B01121 | SG SECURITIES (HK) LTD | 9,463,000 | -52,500 | 0.27 | -0.00 | 2010-02-11 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,876,100 | -57,000 | 0.84 | -0.00 | 2010-02-11 | |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 509,500 | -57,000 | 0.01 | -0.00 | 2010-02-11 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,668,500 | -57,000 | 0.05 | -0.00 | 2010-02-11 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,789,487 | -58,500 | 0.67 | -0.00 | 2010-02-11 | |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,466,000 | -59,000 | 0.35 | -0.00 | 2010-02-11 | |
| 85 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,766,213 | -60,000 | 0.05 | -0.00 | 2010-02-11 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,285,000 | -82,500 | 0.06 | -0.00 | 2010-02-11 | |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,174,150 | -85,000 | 0.23 | -0.00 | 2010-02-11 | |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 7,015,601 | -95,000 | 0.20 | -0.00 | 2010-02-11 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,557,000 | -100,000 | 0.07 | -0.00 | 2010-02-11 | |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 535,500 | -103,000 | 0.02 | -0.00 | 2010-02-11 | |
| 91 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,281,802 | -329,500 | 0.06 | -0.01 | 2010-02-11 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,907,505 | -341,500 | 8.69 | -0.01 | 2010-02-11 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,930,710 | -365,500 | 0.05 | -0.01 | 2010-02-11 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 1,105,541 | -1,260,312 | 0.03 | -0.04 | 2010-02-11 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 211,033,959 | -1,440,825 | 5.96 | -0.04 | 2010-02-11 | |
| 95 | Total changed named holdings | 1,745,495,060 | -16,500 | 49.26 | -0.00 | |||
| 255 | Unchanged named holdings | 118,588,153 | 0 | 3.35 | 0.00 | |||
| 350 | Total named holdings | 1,864,083,213 | -16,500 | 52.61 | 0.00 | |||
| 65 | Unnamed Investor Participants | 4,940,000 | 14,000 | 0.14 | 0.00 | |||
| 415 | Total securities in CCASS | 1,869,023,213 | -2,500 | 52.75 | -0.00 | |||
| Securities not in CCASS | 1,674,079,501 | 2,500 | 47.25 | 0.00 | ||||
| Issued securities | 3,543,102,714 | 0 | 100.00 | 0.00 | 1-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-09 |
| Volume | 6,218,250 |
| Turnover | 72,114,830 |
| Average price | 11.597 |
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