Shimao Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2013-06-14 to 2013-06-17
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 | C00074 | DEUTSCHE BANK AG | 17,241,043 | 2,938,418 | 0.50 | 0.08 | 2013-06-17 | |
| 2 | C00010 | CITIBANK N.A. | 110,668,331 | 2,413,976 | 3.19 | 0.07 | 2013-06-17 | |
| 3 | B01078 | STANDARD CHARTERED SECURITIES | 960,000 | 960,000 | 0.03 | 0.03 | 2013-06-17 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,619,854 | 858,543 | 4.51 | 0.02 | 2013-06-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,093,049 | 810,799 | 0.09 | 0.02 | 2013-06-17 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,431,061 | 798,000 | 0.76 | 0.02 | 2013-06-17 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,190,154 | 465,500 | 0.18 | 0.01 | 2013-06-17 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 219,000 | 179,000 | 0.01 | 0.01 | 2013-06-17 | |
| 9 | B01416 | VC BROKERAGE LTD | 473,000 | 131,000 | 0.01 | 0.00 | 2013-06-17 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,928,557 | 110,000 | 0.06 | 0.00 | 2013-06-17 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,871,000 | 110,000 | 0.11 | 0.00 | 2013-06-17 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,448,100 | 109,000 | 0.10 | 0.00 | 2013-06-17 | |
| 13 | B01130 | BOCI SECURITIES LTD | 3,142,000 | 104,000 | 0.09 | 0.00 | 2013-06-17 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 116,000 | 80,000 | 0.00 | 0.00 | 2013-06-17 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 762,524 | 62,500 | 0.02 | 0.00 | 2013-06-17 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,983,500 | 54,500 | 0.06 | 0.00 | 2013-06-17 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-06-17 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 528,500 | 42,000 | 0.02 | 0.00 | 2013-06-17 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 564,000 | 41,500 | 0.02 | 0.00 | 2013-06-17 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 745,500 | 40,500 | 0.02 | 0.00 | 2013-06-17 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,037,000 | 38,000 | 0.03 | 0.00 | 2013-06-17 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,756,000 | 36,000 | 0.08 | 0.00 | 2013-06-17 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 667,800 | 33,000 | 0.02 | 0.00 | 2013-06-17 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 623,500 | 28,000 | 0.02 | 0.00 | 2013-06-17 | |
| 25 | B01610 | KGI ASIA LTD | 362,000 | 22,000 | 0.01 | 0.00 | 2013-06-17 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 794,000 | 16,500 | 0.02 | 0.00 | 2013-06-17 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,578,600 | 11,000 | 0.05 | 0.00 | 2013-06-17 | |
| 28 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-06-17 | |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2013-06-17 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,211,000 | 10,000 | 0.03 | 0.00 | 2013-06-17 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,500 | 10,000 | 0.00 | 0.00 | 2013-06-17 | |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 23,000 | 10,000 | 0.00 | 0.00 | 2013-06-17 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,325,500 | 9,500 | 0.04 | 0.00 | 2013-06-17 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 285,500 | 9,000 | 0.01 | 0.00 | 2013-06-17 | |
| 35 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2013-06-17 | |
| 36 | B01907 | CHINA DEMETER SECURITIES LTD | 14,000 | 7,500 | 0.00 | 0.00 | 2013-06-17 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 73,500 | 6,000 | 0.00 | 0.00 | 2013-06-17 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 451,201 | 5,822 | 0.01 | 0.00 | 2013-06-17 | |
| 39 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-06-17 | |
| 40 | B01698 | LUEN SING SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2013-06-17 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2013-06-17 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 465,500 | 5,000 | 0.01 | 0.00 | 2013-06-17 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | 4,500 | 0.00 | 0.00 | 2013-06-17 | |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 16,500 | 4,000 | 0.00 | 0.00 | 2013-06-17 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,168,500 | 3,000 | 0.03 | 0.00 | 2013-06-17 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2013-06-17 | |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-06-17 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2013-06-17 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 201,500 | 2,000 | 0.01 | 0.00 | 2013-06-17 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 156,500 | 2,000 | 0.00 | 0.00 | 2013-06-17 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-06-17 | |
| 52 | B01531 | LAU & CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-06-17 | |
| 53 | B01209 | MASON SECURITIES LTD | 1,262,500 | 2,000 | 0.04 | 0.00 | 2013-06-17 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,157,500 | 1,500 | 0.03 | 0.00 | 2013-06-17 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 583,500 | 1,500 | 0.02 | 0.00 | 2013-06-17 | |
| 56 | B01853 | CMBC SECURITIES CO LTD | 34,444 | 1,000 | 0.00 | 0.00 | 2013-06-17 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 304,000 | 1,000 | 0.01 | 0.00 | 2013-06-17 | |
| 58 | B01438 | KINGSTON SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-06-17 | |
| 59 | B01731 | SHUN HENG SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2013-06-17 | |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,500 | 500 | 0.00 | 0.00 | 2013-06-17 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 123,282 | 250 | 0.00 | 0.00 | 2013-06-17 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 390 | 2 | 0.00 | 0.00 | 2013-06-17 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,491 | -282 | 0.00 | -0.00 | 2013-06-17 | |
| 64 | B01740 | WIN SECURITIES LTD | 100,000 | -500 | 0.00 | -0.00 | 2013-06-17 | |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -935 | 0.00 | -0.00 | 2013-06-17 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 48,500 | -1,500 | 0.00 | -0.00 | 2013-06-17 | |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 250,500 | -2,000 | 0.01 | -0.00 | 2013-06-17 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,866,000 | -3,000 | 0.14 | -0.00 | 2013-06-17 | |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2013-06-17 | |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 124,000 | -7,500 | 0.00 | -0.00 | 2013-06-17 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2013-06-17 | |
| 72 | B01184 | QUAM SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2013-06-17 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 252,500 | -10,000 | 0.01 | -0.00 | 2013-06-17 | |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 2,762,500 | -10,000 | 0.08 | -0.00 | 2013-06-17 | |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-06-17 | |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,000 | -23,000 | 0.00 | -0.00 | 2013-06-17 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,835,500 | -27,000 | 0.05 | -0.00 | 2013-06-17 | |
| 78 | B01708 | ROSA SECURITIES LTD | 548,500 | -30,000 | 0.02 | -0.00 | 2013-06-17 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,953,500 | -64,000 | 0.06 | -0.00 | 2013-06-17 | |
| 80 | B01859 | CLC SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-06-17 | |
| 81 | B01641 | FULL WIN SECURITIES LTD | 147,500 | -190,000 | 0.00 | -0.01 | 2013-06-17 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 260,913 | -241,500 | 0.01 | -0.01 | 2013-06-17 | |
| 83 | C00093 | BNP PARIBAS | 10,819,681 | -555,000 | 0.31 | -0.02 | 2013-06-17 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,879,316 | -1,088,250 | 10.48 | -0.03 | 2013-06-17 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 257,294,858 | -2,079,000 | 7.41 | -0.06 | 2013-06-17 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,255,897 | -2,612,519 | 0.50 | -0.08 | 2013-06-17 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 805,678,866 | -3,607,324 | 23.20 | -0.10 | 2013-06-17 | |
| 87 | Total changed named holdings | 1,824,462,412 | 0 | 52.54 | 0.00 | |||
| 174 | Unchanged named holdings | 55,384,530 | 0 | 1.59 | 0.00 | |||
| 261 | Total named holdings | 1,879,846,942 | 0 | 54.13 | 0.00 | |||
| 32 | Unnamed Investor Participants | 4,663,500 | 0 | 0.13 | 0.00 | |||
| 293 | Total securities in CCASS | 1,884,510,442 | 0 | 54.27 | 0.00 | |||
| Securities not in CCASS | 1,588,061,022 | 0 | 45.73 | 0.00 | ||||
| Issued securities | 3,472,571,464 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-13 |
| Volume | 17,697,970 |
| Turnover | 267,582,423 |
| Average price | 15.119 |
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