Shimao Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2010-03-18 to 2010-03-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,907,307 | 1,919,500 | 0.17 | 0.05 | 2010-03-19 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2010-03-19 | |
| 3 | C00010 | CITIBANK N.A. | 135,006,097 | 801,213 | 3.81 | 0.02 | 2010-03-19 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,992,200 | 580,000 | 0.11 | 0.02 | 2010-03-19 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,520,902 | 478,000 | 0.04 | 0.01 | 2010-03-19 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,982,957 | 351,000 | 0.11 | 0.01 | 2010-03-19 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,463,811 | 255,500 | 0.63 | 0.01 | 2010-03-19 | |
| 8 | B01748 | COL SECURITIES (HK) LTD | 182,000 | 170,000 | 0.01 | 0.00 | 2010-03-19 | |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,690,180 | 165,500 | 0.22 | 0.00 | 2010-03-19 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,990,100 | 145,000 | 0.76 | 0.00 | 2010-03-19 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 122,287 | 122,287 | 0.00 | 0.00 | 2010-03-19 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,682,346 | 78,000 | 0.10 | 0.00 | 2010-03-19 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,546,000 | 74,500 | 0.07 | 0.00 | 2010-03-19 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 422,107 | 70,000 | 0.01 | 0.00 | 2010-03-19 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 810,409 | 66,221 | 0.02 | 0.00 | 2010-03-19 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,116,000 | 57,500 | 0.03 | 0.00 | 2010-03-19 | |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 71,000 | 53,000 | 0.00 | 0.00 | 2010-03-19 | |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 133,000 | 50,000 | 0.00 | 0.00 | 2010-03-19 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 263,000 | 50,000 | 0.01 | 0.00 | 2010-03-19 | |
| 20 | B01679 | TAI FUNG SECURITIES LTD | 2,503,500 | 50,000 | 0.07 | 0.00 | 2010-03-19 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,338,000 | 46,000 | 0.07 | 0.00 | 2010-03-19 | |
| 22 | B01641 | FULL WIN SECURITIES LTD | 182,000 | 40,000 | 0.01 | 0.00 | 2010-03-19 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 235,500 | 40,000 | 0.01 | 0.00 | 2010-03-19 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 477,000 | 39,000 | 0.01 | 0.00 | 2010-03-19 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,168,500 | 30,000 | 0.06 | 0.00 | 2010-03-19 | |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2010-03-19 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,806,640 | 30,000 | 0.08 | 0.00 | 2010-03-19 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 1,323,500 | 29,500 | 0.04 | 0.00 | 2010-03-19 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 925,000 | 28,000 | 0.03 | 0.00 | 2010-03-19 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 914,220 | 26,500 | 0.03 | 0.00 | 2010-03-19 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 477,000 | 21,000 | 0.01 | 0.00 | 2010-03-19 | |
| 32 | B01827 | IBTS ASIA (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-19 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,402,500 | 19,000 | 0.04 | 0.00 | 2010-03-19 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 756,000 | 16,000 | 0.02 | 0.00 | 2010-03-19 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,981,000 | 13,000 | 0.08 | 0.00 | 2010-03-19 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 5,101,096 | 12,500 | 0.14 | 0.00 | 2010-03-19 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,041,000 | 12,000 | 0.03 | 0.00 | 2010-03-19 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 562,000 | 12,000 | 0.02 | 0.00 | 2010-03-19 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 498,000 | 10,500 | 0.01 | 0.00 | 2010-03-19 | |
| 40 | B01702 | BLACK MARBLE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-03-19 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 483,500 | 10,000 | 0.01 | 0.00 | 2010-03-19 | |
| 42 | B01470 | HUNG SING SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2010-03-19 | |
| 43 | B01643 | LAI PO HUNG & CO LTD | 19,000 | 9,000 | 0.00 | 0.00 | 2010-03-19 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 91,500 | 8,000 | 0.00 | 0.00 | 2010-03-19 | |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 42,333 | 8,000 | 0.00 | 0.00 | 2010-03-19 | |
| 46 | B01416 | VC BROKERAGE LTD | 668,500 | 7,500 | 0.02 | 0.00 | 2010-03-19 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,051,500 | 7,000 | 0.06 | 0.00 | 2010-03-19 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,568,000 | 7,000 | 0.10 | 0.00 | 2010-03-19 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 46,500 | 7,000 | 0.00 | 0.00 | 2010-03-19 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,149,500 | 5,000 | 0.03 | 0.00 | 2010-03-19 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 265,000 | 5,000 | 0.01 | 0.00 | 2010-03-19 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 931,500 | 4,000 | 0.03 | 0.00 | 2010-03-19 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,922,600 | 4,000 | 0.05 | 0.00 | 2010-03-19 | |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,500 | 4,000 | 0.00 | 0.00 | 2010-03-19 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 57,500 | 3,500 | 0.00 | 0.00 | 2010-03-19 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,000 | 3,500 | 0.00 | 0.00 | 2010-03-19 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 730,500 | 3,000 | 0.02 | 0.00 | 2010-03-19 | |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2010-03-19 | |
| 59 | B01767 | NEW GALA SECURITIES CO LTD | 20,500 | 3,000 | 0.00 | 0.00 | 2010-03-19 | |
| 60 | B01815 | T & F EQUITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2010-03-19 | |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 16,500 | 3,000 | 0.00 | 0.00 | 2010-03-19 | |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2010-03-19 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 13,728,881 | 2,500 | 0.39 | 0.00 | 2010-03-19 | |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 1,191,000 | 2,500 | 0.03 | 0.00 | 2010-03-19 | |
| 65 | B01271 | HANG TAI SECURITIES LTD | 210,000 | 2,000 | 0.01 | 0.00 | 2010-03-19 | |
| 66 | B01752 | HOI SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-03-19 | |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2010-03-19 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 771,000 | 2,000 | 0.02 | 0.00 | 2010-03-19 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 116,500 | 2,000 | 0.00 | 0.00 | 2010-03-19 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 918,500 | 1,500 | 0.03 | 0.00 | 2010-03-19 | |
| 71 | B01610 | KGI ASIA LTD | 724,000 | 500 | 0.02 | 0.00 | 2010-03-19 | |
| 72 | B01173 | RIFA SECURITIES LTD | 53,500 | 500 | 0.00 | 0.00 | 2010-03-19 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 19,106 | -233 | 0.00 | -0.00 | 2010-03-19 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 67,000 | -500 | 0.00 | -0.00 | 2010-03-19 | |
| 75 | B01450 | DL BROKERAGE LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2010-03-19 | |
| 76 | B01129 | WOCOM SECURITIES LTD | 297,000 | -1,000 | 0.01 | -0.00 | 2010-03-19 | |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 215,500 | -1,500 | 0.01 | -0.00 | 2010-03-19 | |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -1,500 | 0.00 | -0.00 | 2010-03-19 | |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,276,401 | -2,000 | 0.06 | -0.00 | 2010-03-19 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,002,000 | -2,000 | 0.03 | -0.00 | 2010-03-19 | |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2010-03-19 | |
| 82 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 797,630 | -3,000 | 0.02 | -0.00 | 2010-03-19 | |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 363,000 | -10,000 | 0.01 | -0.00 | 2010-03-19 | |
| 84 | B01758 | CHINA RESERVE SECURITIES LTD | 606,500 | -10,000 | 0.02 | -0.00 | 2010-03-19 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 1,511,500 | -14,000 | 0.04 | -0.00 | 2010-03-19 | |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 391,500 | -20,000 | 0.01 | -0.00 | 2010-03-19 | |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,141,000 | -20,000 | 0.20 | -0.00 | 2010-03-19 | |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,719,400 | -25,000 | 0.05 | -0.00 | 2010-03-19 | |
| 89 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-03-19 | |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,785,250 | -36,000 | 0.22 | -0.00 | 2010-03-19 | |
| 91 | C00057 | UNITED OVERSEAS BANK LTD | 47,000 | -65,000 | 0.00 | -0.00 | 2010-03-19 | |
| 92 | B01158 | SOLID KING SECURITIES LTD | 389,500 | -80,000 | 0.01 | -0.00 | 2010-03-19 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 928,669,058 | -175,990 | 26.21 | -0.00 | 2010-03-19 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,348,200 | -1,108,500 | 5.54 | -0.03 | 2010-03-19 | |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,696,433 | -1,404,500 | 0.33 | -0.04 | 2010-03-19 | |
| 96 | C00093 | BNP PARIBAS | 23,446,343 | -1,470,000 | 0.66 | -0.04 | 2010-03-19 | |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,560,309 | -2,776,498 | 8.99 | -0.08 | 2010-03-19 | |
| 97 | Total changed named holdings | 1,778,149,603 | -100,000 | 50.18 | -0.00 | |||
| 230 | Unchanged named holdings | 85,937,160 | 0 | 2.43 | 0.00 | |||
| 327 | Total named holdings | 1,864,086,763 | -100,000 | 52.61 | 0.00 | |||
| 55 | Unnamed Investor Participants | 5,214,000 | 100,000 | 0.15 | 0.00 | |||
| 382 | Total securities in CCASS | 1,869,300,763 | 0 | 52.76 | 0.00 | |||
| Securities not in CCASS | 1,674,036,001 | 0 | 47.24 | 0.00 | ||||
| Issued securities | 3,543,336,764 | 0 | 100.00 | 0.00 | 5-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-17 |
| Volume | 25,116,233 |
| Turnover | 351,316,606 |
| Average price | 13.988 |
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