Shimao Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2010-03-24 to 2010-03-25
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 | C00012 | DAH SING BANK LTD | 2,060,000 | 2,000,000 | 0.06 | 0.06 | 2010-03-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,161,461 | 835,160 | 9.01 | 0.02 | 2010-03-25 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,887,020 | 728,000 | 0.05 | 0.02 | 2010-03-25 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,116,433 | 726,000 | 0.37 | 0.02 | 2010-03-25 | |
| 5 | C00010 | CITIBANK N.A. | 125,542,520 | 658,500 | 3.54 | 0.02 | 2010-03-25 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,405,130 | 245,000 | 0.04 | 0.01 | 2010-03-25 | |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,808,180 | 237,500 | 0.22 | 0.01 | 2010-03-25 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,289,600 | 200,000 | 0.06 | 0.01 | 2010-03-25 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,333,362 | 144,960 | 0.04 | 0.00 | 2010-03-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,821,381 | 130,500 | 0.39 | 0.00 | 2010-03-25 | |
| 11 | B01741 | SINOMAX SECURITIES LTD | 179,000 | 63,000 | 0.01 | 0.00 | 2010-03-25 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 193,635,200 | 53,000 | 5.46 | 0.00 | 2010-03-25 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,442,500 | 46,500 | 0.04 | 0.00 | 2010-03-25 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,626,000 | 44,000 | 0.07 | 0.00 | 2010-03-25 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,258,100 | 40,500 | 0.77 | 0.00 | 2010-03-25 | |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,026,200 | 34,000 | 0.11 | 0.00 | 2010-03-25 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,039,100 | 30,000 | 0.06 | 0.00 | 2010-03-25 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,500 | 25,000 | 0.00 | 0.00 | 2010-03-25 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,311,000 | 24,000 | 0.07 | 0.00 | 2010-03-25 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 817,393 | 22,151 | 0.02 | 0.00 | 2010-03-25 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 947,000 | 17,000 | 0.03 | 0.00 | 2010-03-25 | |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 232,500 | 15,000 | 0.01 | 0.00 | 2010-03-25 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 291,000 | 15,000 | 0.01 | 0.00 | 2010-03-25 | |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 181,500 | 10,500 | 0.01 | 0.00 | 2010-03-25 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,120,000 | 10,000 | 0.03 | 0.00 | 2010-03-25 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,819,640 | 10,000 | 0.08 | 0.00 | 2010-03-25 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,785,000 | 9,000 | 0.08 | 0.00 | 2010-03-25 | |
| 28 | B01550 | HUAYU SECURITIES LTD | 40,500 | 8,000 | 0.00 | 0.00 | 2010-03-25 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 176,000 | 7,000 | 0.00 | 0.00 | 2010-03-25 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 765,500 | 5,000 | 0.02 | 0.00 | 2010-03-25 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,179,000 | 5,000 | 0.20 | 0.00 | 2010-03-25 | |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 374,000 | 5,000 | 0.01 | 0.00 | 2010-03-25 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 27,455,000 | 5,000 | 0.77 | 0.00 | 2010-03-25 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2010-03-25 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 59,500 | 4,000 | 0.00 | 0.00 | 2010-03-25 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 871,500 | 3,500 | 0.02 | 0.00 | 2010-03-25 | |
| 37 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 571,600 | 3,000 | 0.02 | 0.00 | 2010-03-25 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,735,400 | 3,000 | 0.05 | 0.00 | 2010-03-25 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 104,500 | 3,000 | 0.00 | 0.00 | 2010-03-25 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,474,500 | 2,000 | 0.04 | 0.00 | 2010-03-25 | |
| 41 | B01815 | T & F EQUITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-03-25 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 93,000 | 1,500 | 0.00 | 0.00 | 2010-03-25 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 499,000 | 1,000 | 0.01 | 0.00 | 2010-03-25 | |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 1,000 | 0.00 | 0.00 | 2010-03-25 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 19,135 | 131 | 0.00 | 0.00 | 2010-03-25 | |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -231 | 0.00 | -0.00 | 2010-03-25 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -500 | 0.00 | -0.00 | 2010-03-25 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 875,500 | -1,000 | 0.02 | -0.00 | 2010-03-25 | |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-03-25 | |
| 50 | B01758 | CHINA RESERVE SECURITIES LTD | 603,500 | -2,000 | 0.02 | -0.00 | 2010-03-25 | |
| 51 | B01569 | TANG PING KONG LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-03-25 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 568,500 | -3,500 | 0.02 | -0.00 | 2010-03-25 | |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 37,333 | -4,000 | 0.00 | -0.00 | 2010-03-25 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 185,500 | -5,000 | 0.01 | -0.00 | 2010-03-25 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,041,000 | -5,000 | 0.06 | -0.00 | 2010-03-25 | |
| 56 | B01152 | YU ON SECURITIES CO LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2010-03-25 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 819,000 | -5,500 | 0.02 | -0.00 | 2010-03-25 | |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 1,185,000 | -6,000 | 0.03 | -0.00 | 2010-03-25 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 5,096,596 | -7,000 | 0.14 | -0.00 | 2010-03-25 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,624,000 | -7,000 | 0.10 | -0.00 | 2010-03-25 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 354,000 | -10,000 | 0.01 | -0.00 | 2010-03-25 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,177,500 | -10,000 | 0.06 | -0.00 | 2010-03-25 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 663,500 | -10,000 | 0.02 | -0.00 | 2010-03-25 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 256,500 | -10,000 | 0.01 | -0.00 | 2010-03-25 | |
| 65 | B01416 | VC BROKERAGE LTD | 648,500 | -12,500 | 0.02 | -0.00 | 2010-03-25 | |
| 66 | B01827 | IBTS ASIA (HK) LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2010-03-25 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 463,500 | -20,000 | 0.01 | -0.00 | 2010-03-25 | |
| 68 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-03-25 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,098,500 | -21,000 | 0.03 | -0.00 | 2010-03-25 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 456,000 | -26,000 | 0.01 | -0.00 | 2010-03-25 | |
| 71 | B01708 | ROSA SECURITIES LTD | 1,020,000 | -50,000 | 0.03 | -0.00 | 2010-03-25 | |
| 72 | B01610 | KGI ASIA LTD | 728,000 | -57,000 | 0.02 | -0.00 | 2010-03-25 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,280,307 | -83,500 | 0.09 | -0.00 | 2010-03-25 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,381,901 | -85,000 | 0.10 | -0.00 | 2010-03-25 | |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 115,500 | -100,000 | 0.00 | -0.00 | 2010-03-25 | |
| 76 | B01130 | BOCI SECURITIES LTD | 3,564,346 | -130,500 | 0.10 | -0.00 | 2010-03-25 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,167,468 | -438,095 | 0.63 | -0.01 | 2010-03-25 | |
| 78 | C00093 | BNP PARIBAS | 34,204,343 | -602,500 | 0.97 | -0.02 | 2010-03-25 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 931,132,970 | -1,239,076 | 26.28 | -0.03 | 2010-03-25 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 14,177 | -1,465,000 | 0.00 | -0.04 | 2010-03-25 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,012,650 | -1,990,000 | 0.17 | -0.06 | 2010-03-25 | |
| 81 | Total changed named holdings | 1,799,624,446 | -12,500 | 50.79 | -0.00 | |||
| 246 | Unchanged named holdings | 64,681,717 | 0 | 1.83 | 0.00 | |||
| 327 | Total named holdings | 1,864,306,163 | -12,500 | 52.61 | 0.00 | |||
| 54 | Unnamed Investor Participants | 5,211,000 | 0 | 0.15 | 0.00 | |||
| 381 | Total securities in CCASS | 1,869,517,163 | -12,500 | 52.76 | -0.00 | |||
| Securities not in CCASS | 1,673,819,601 | 12,500 | 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 | 2010-03-23 |
| Volume | 11,782,831 |
| Turnover | 158,840,730 |
| Average price | 13.481 |
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