Shimao Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2013-08-16 to 2013-08-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,969,509 | 1,749,275 | 9.13 | 0.05 | 2013-08-19 | |
| 2 | C00093 | BNP PARIBAS | 13,364,919 | 825,500 | 0.38 | 0.02 | 2013-08-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,684,047 | 791,500 | 4.37 | 0.02 | 2013-08-19 | |
| 4 | C00010 | CITIBANK N.A. | 115,565,887 | 699,351 | 3.33 | 0.02 | 2013-08-19 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,257,789 | 647,500 | 0.15 | 0.02 | 2013-08-19 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,262,777 | 405,500 | 7.32 | 0.01 | 2013-08-19 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 166,000 | 149,000 | 0.00 | 0.00 | 2013-08-19 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 197,500 | 132,500 | 0.01 | 0.00 | 2013-08-19 | |
| 9 | B01894 | MFG LIMITED | 406,500 | 100,000 | 0.01 | 0.00 | 2013-08-19 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 406,701 | 94,500 | 0.01 | 0.00 | 2013-08-19 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 560,500 | 74,000 | 0.02 | 0.00 | 2013-08-19 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 75,500 | 70,500 | 0.00 | 0.00 | 2013-08-19 | |
| 13 | B01547 | KWOK HING SECURITIES LTD | 152,500 | 50,000 | 0.00 | 0.00 | 2013-08-19 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,662,500 | 45,500 | 0.08 | 0.00 | 2013-08-19 | |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 108,000 | 40,000 | 0.00 | 0.00 | 2013-08-19 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 716,841 | 36,086 | 0.02 | 0.00 | 2013-08-19 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 956,524 | 34,000 | 0.03 | 0.00 | 2013-08-19 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2013-08-19 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,298,000 | 21,500 | 0.04 | 0.00 | 2013-08-19 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 71,000 | 21,000 | 0.00 | 0.00 | 2013-08-19 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 178,500 | 20,000 | 0.01 | 0.00 | 2013-08-19 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 203,000 | 20,000 | 0.01 | 0.00 | 2013-08-19 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 742,000 | 17,000 | 0.02 | 0.00 | 2013-08-19 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | 16,000 | 0.00 | 0.00 | 2013-08-19 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,517,000 | 15,500 | 0.07 | 0.00 | 2013-08-19 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 267,500 | 14,000 | 0.01 | 0.00 | 2013-08-19 | |
| 27 | B01664 | ROOFER SECURITIES LTD | 90,000 | 13,500 | 0.00 | 0.00 | 2013-08-19 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2013-08-19 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 209,000 | 10,000 | 0.01 | 0.00 | 2013-08-19 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 121,000 | 10,000 | 0.00 | 0.00 | 2013-08-19 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 418,000 | 10,000 | 0.01 | 0.00 | 2013-08-19 | |
| 32 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-19 | |
| 33 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-08-19 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 12,000 | 9,000 | 0.00 | 0.00 | 2013-08-19 | |
| 35 | B01209 | MASON SECURITIES LTD | 1,179,500 | 8,000 | 0.03 | 0.00 | 2013-08-19 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 196,000 | 7,500 | 0.01 | 0.00 | 2013-08-19 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 223,000 | 6,000 | 0.01 | 0.00 | 2013-08-19 | |
| 38 | B01610 | KGI ASIA LTD | 392,000 | 5,500 | 0.01 | 0.00 | 2013-08-19 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 599,500 | 5,500 | 0.02 | 0.00 | 2013-08-19 | |
| 40 | B01732 | WINTECH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-08-19 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 622,500 | 4,000 | 0.02 | 0.00 | 2013-08-19 | |
| 42 | B01271 | HANG TAI SECURITIES LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2013-08-19 | |
| 43 | B01184 | QUAM SECURITIES LTD | 70,000 | 3,500 | 0.00 | 0.00 | 2013-08-19 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 603,500 | 3,500 | 0.02 | 0.00 | 2013-08-19 | |
| 45 | B01308 | M&F ASSET MANAGEMENT LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-08-19 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,500 | 2,500 | 0.00 | 0.00 | 2013-08-19 | |
| 47 | B01123 | HING WONG SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2013-08-19 | |
| 48 | B01788 | SUNRISE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-19 | |
| 49 | B01749 | TANG KEE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-19 | |
| 50 | B01494 | AUDREY CHOW SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2013-08-19 | |
| 51 | B01460 | BERICH BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-08-19 | |
| 52 | B01646 | TAI NING STOCK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-08-19 | |
| 53 | B01294 | CS WEALTH SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2013-08-19 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 813 | 500 | 0.00 | 0.00 | 2013-08-19 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 38,500 | 500 | 0.00 | 0.00 | 2013-08-19 | |
| 56 | B01129 | WOCOM SECURITIES LTD | 19,500 | 500 | 0.00 | 0.00 | 2013-08-19 | |
| 57 | B01277 | BRADBURY SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2013-08-19 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | -500 | 0.00 | -0.00 | 2013-08-19 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 13,500 | -500 | 0.00 | -0.00 | 2013-08-19 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -500 | 0.00 | -0.00 | 2013-08-19 | |
| 61 | B01434 | BEEVEST SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2013-08-19 | |
| 62 | B01130 | BOCI SECURITIES LTD | 2,194,500 | -1,000 | 0.06 | -0.00 | 2013-08-19 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,388,100 | -1,000 | 0.04 | -0.00 | 2013-08-19 | |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2013-08-19 | |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 2,441,500 | -1,000 | 0.07 | -0.00 | 2013-08-19 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 647,000 | -1,500 | 0.02 | -0.00 | 2013-08-19 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 397,500 | -2,000 | 0.01 | -0.00 | 2013-08-19 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 59,500 | -2,000 | 0.00 | -0.00 | 2013-08-19 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2013-08-19 | |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-08-19 | |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-08-19 | |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 95,000 | -3,000 | 0.00 | -0.00 | 2013-08-19 | |
| 73 | B01740 | WIN SECURITIES LTD | 102,500 | -3,500 | 0.00 | -0.00 | 2013-08-19 | |
| 74 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -3,500 | 0.00 | -0.00 | 2013-08-19 | |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 119,008 | -3,500 | 0.00 | -0.00 | 2013-08-19 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 395,500 | -4,000 | 0.01 | -0.00 | 2013-08-19 | |
| 77 | B01709 | RPS INVESTMENT LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2013-08-19 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 1,073,000 | -6,000 | 0.03 | -0.00 | 2013-08-19 | |
| 79 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2013-08-19 | |
| 80 | B01558 | GOLD FUND SECURITIES CO LTD | 8,500 | -6,500 | 0.00 | -0.00 | 2013-08-19 | |
| 81 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2013-08-19 | |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-19 | |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,090 | -10,000 | 0.00 | -0.00 | 2013-08-19 | |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 114,000 | -12,000 | 0.00 | -0.00 | 2013-08-19 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 483,000 | -16,000 | 0.01 | -0.00 | 2013-08-19 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 953,000 | -16,000 | 0.03 | -0.00 | 2013-08-19 | |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 222,000 | -17,000 | 0.01 | -0.00 | 2013-08-19 | |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,202,600 | -36,000 | 0.09 | -0.00 | 2013-08-19 | |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 109,000 | -45,000 | 0.00 | -0.00 | 2013-08-19 | |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 477,300 | -65,000 | 0.01 | -0.00 | 2013-08-19 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,360,500 | -71,000 | 0.04 | -0.00 | 2013-08-19 | |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 288,000 | -92,000 | 0.01 | -0.00 | 2013-08-19 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,947,630 | -234,950 | 0.23 | -0.01 | 2013-08-19 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -246,500 | 0.00 | -0.01 | 2013-08-19 | |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,411,000 | -256,000 | 0.13 | -0.01 | 2013-08-19 | |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,890,000 | -293,000 | 0.05 | -0.01 | 2013-08-19 | |
| 97 | C00102 | MACQUARIE BANK LTD | 54,396 | -438,000 | 0.00 | -0.01 | 2013-08-19 | |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,625,898 | -640,000 | 0.05 | -0.02 | 2013-08-19 | |
| 99 | C00074 | DEUTSCHE BANK AG | 17,743,543 | -799,987 | 0.51 | -0.02 | 2013-08-19 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,243,426 | -804,000 | 0.67 | -0.02 | 2013-08-19 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 879,234,974 | -2,114,275 | 25.32 | -0.06 | 2013-08-19 | |
| 101 | Total changed named holdings | 1,826,794,272 | -10,000 | 52.61 | -0.00 | |||
| 149 | Unchanged named holdings | 53,138,670 | 0 | 1.53 | 0.00 | |||
| 250 | Total named holdings | 1,879,932,942 | -10,000 | 54.14 | 0.00 | |||
| 32 | Unnamed Investor Participants | 4,672,500 | 10,000 | 0.13 | 0.00 | |||
| 282 | Total securities in CCASS | 1,884,605,442 | 0 | 54.27 | 0.00 | |||
| Securities not in CCASS | 1,587,966,022 | 0 | 45.73 | 0.00 | ||||
| Issued securities | 3,472,571,464 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-15 |
| Volume | 14,418,500 |
| Turnover | 268,741,765 |
| Average price | 18.639 |
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