Shimao Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | 679,238,142 | 4,397,270 | 19.56 | 0.13 | 2015-01-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 2,281,310 | 706,000 | 0.07 | 0.02 | 2015-01-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,591,165 | 639,890 | 7.36 | 0.02 | 2015-01-07 | |
| 4 | B01351 | WING FUNG SECURITIES LTD | 497,000 | 442,500 | 0.01 | 0.01 | 2015-01-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,570,744 | 374,827 | 0.10 | 0.01 | 2015-01-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,153,713 | 374,000 | 0.26 | 0.01 | 2015-01-07 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,711,215 | 371,500 | 2.70 | 0.01 | 2015-01-07 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,339,500 | 190,000 | 0.04 | 0.01 | 2015-01-07 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 170,000 | 170,000 | 0.00 | 0.00 | 2015-01-07 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 196,000 | 145,000 | 0.01 | 0.00 | 2015-01-07 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 227,454,017 | 120,000 | 6.55 | 0.00 | 2015-01-07 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 757,000 | 110,500 | 0.02 | 0.00 | 2015-01-07 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 429,000 | 106,000 | 0.01 | 0.00 | 2015-01-07 | |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2015-01-07 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 636,937 | 95,000 | 0.02 | 0.00 | 2015-01-07 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 271,500 | 31,000 | 0.01 | 0.00 | 2015-01-07 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 150,000 | 23,000 | 0.00 | 0.00 | 2015-01-07 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 166,000 | 21,500 | 0.00 | 0.00 | 2015-01-07 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,255,669 | 21,500 | 0.04 | 0.00 | 2015-01-07 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 79,000 | 20,000 | 0.00 | 0.00 | 2015-01-07 | |
| 21 | B01974 | ARISTO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-07 | |
| 22 | B01641 | FULL WIN SECURITIES LTD | 524,000 | 20,000 | 0.02 | 0.00 | 2015-01-07 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 65,500 | 20,000 | 0.00 | 0.00 | 2015-01-07 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-01-07 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,500 | 20,000 | 0.00 | 0.00 | 2015-01-07 | |
| 26 | B01184 | QUAM SECURITIES LTD | 88,000 | 17,000 | 0.00 | 0.00 | 2015-01-07 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,872,918 | 15,396 | 0.14 | 0.00 | 2015-01-07 | |
| 28 | B01138 | CLSA LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2015-01-07 | |
| 29 | B01740 | WIN SECURITIES LTD | 113,500 | 12,500 | 0.00 | 0.00 | 2015-01-07 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 292,000 | 11,500 | 0.01 | 0.00 | 2015-01-07 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 168,667 | 11,000 | 0.00 | 0.00 | 2015-01-07 | |
| 32 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-07 | |
| 33 | B01610 | KGI ASIA LTD | 380,500 | 9,000 | 0.01 | 0.00 | 2015-01-07 | |
| 34 | B01678 | GLS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-01-07 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2015-01-07 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 173,500 | 6,000 | 0.00 | 0.00 | 2015-01-07 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2015-01-07 | |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 87,500 | 5,500 | 0.00 | 0.00 | 2015-01-07 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 93,000 | 5,000 | 0.00 | 0.00 | 2015-01-07 | |
| 40 | C00018 | HANG SENG BANK LTD | 8,013,179 | 4,500 | 0.23 | 0.00 | 2015-01-07 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 101,700 | 4,500 | 0.00 | 0.00 | 2015-01-07 | |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 111,000 | 4,000 | 0.00 | 0.00 | 2015-01-07 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-01-07 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 37,500 | 4,000 | 0.00 | 0.00 | 2015-01-07 | |
| 45 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2015-01-07 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 153,000 | 3,000 | 0.00 | 0.00 | 2015-01-07 | |
| 47 | B01732 | WINTECH SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2015-01-07 | |
| 48 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-01-07 | |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-01-07 | |
| 50 | B01569 | TANG PING KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-07 | |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2015-01-07 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 379,000 | 1,500 | 0.01 | 0.00 | 2015-01-07 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2015-01-07 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 608,000 | 1,000 | 0.02 | 0.00 | 2015-01-07 | |
| 55 | B01712 | WAH SANG SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2015-01-07 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 89 | -284 | 0.00 | -0.00 | 2015-01-07 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 1,806,000 | -1,000 | 0.05 | -0.00 | 2015-01-07 | |
| 58 | B01519 | GOOD HARVEST SECURITIES CO LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2015-01-07 | |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-01-07 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2015-01-07 | |
| 61 | B01392 | TAIFAIR SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2015-01-07 | |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2015-01-07 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,000 | -1,500 | 0.00 | -0.00 | 2015-01-07 | |
| 64 | B01462 | MANGO FINANCIAL LTD | 26,000 | -1,500 | 0.00 | -0.00 | 2015-01-07 | |
| 65 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2015-01-07 | |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,161 | -1,946 | 0.00 | -0.00 | 2015-01-07 | |
| 67 | B01754 | ASIA PACIFIC SECURITIES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2015-01-07 | |
| 68 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-01-07 | |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,000 | -2,000 | 0.00 | -0.00 | 2015-01-07 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 403,001 | -2,500 | 0.01 | -0.00 | 2015-01-07 | |
| 71 | B01646 | TAI NING STOCK CO LTD | 9,000 | -2,500 | 0.00 | -0.00 | 2015-01-07 | |
| 72 | B01329 | BLOOMYEARS LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2015-01-07 | |
| 73 | B01275 | SANFULL SECURITIES LTD | 11,257,500 | -4,000 | 0.32 | -0.00 | 2015-01-07 | |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 166,000 | -4,000 | 0.00 | -0.00 | 2015-01-07 | |
| 75 | B01460 | BERICH BROKERAGE LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-01-07 | |
| 76 | B01705 | HENIK SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2015-01-07 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,214,000 | -6,000 | 0.06 | -0.00 | 2015-01-07 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2015-01-07 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 153,000 | -6,000 | 0.00 | -0.00 | 2015-01-07 | |
| 80 | C00010 | CITIBANK N.A. | 129,973,441 | -6,609 | 3.74 | -0.00 | 2015-01-07 | |
| 81 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000 | -7,000 | 0.00 | -0.00 | 2015-01-07 | |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -8,000 | 0.00 | -0.00 | 2015-01-07 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 920,500 | -9,500 | 0.03 | -0.00 | 2015-01-07 | |
| 84 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.00 | -0.00 | 2015-01-07 | |
| 85 | B01212 | HENYEP SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2015-01-07 | |
| 86 | B01209 | MASON SECURITIES LTD | 1,071,000 | -10,000 | 0.03 | -0.00 | 2015-01-07 | |
| 87 | B01575 | MASTER TRADEMORE SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2015-01-07 | |
| 88 | B01338 | EMPEROR SECURITIES LTD | 134,500 | -12,000 | 0.00 | -0.00 | 2015-01-07 | |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 271,000 | -12,500 | 0.01 | -0.00 | 2015-01-07 | |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 234,500 | -13,000 | 0.01 | -0.00 | 2015-01-07 | |
| 91 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000 | -13,000 | 0.00 | -0.00 | 2015-01-07 | |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,500 | -14,500 | 0.00 | -0.00 | 2015-01-07 | |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 51,600 | -16,000 | 0.00 | -0.00 | 2015-01-07 | |
| 94 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -18,000 | 0.00 | -0.00 | 2015-01-07 | |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,008 | -18,000 | 0.00 | -0.00 | 2015-01-07 | |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 36,500 | -19,000 | 0.00 | -0.00 | 2015-01-07 | |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 53,500 | -20,000 | 0.00 | -0.00 | 2015-01-07 | |
| 98 | B01584 | CHIEF SECURITIES LTD | 400,000 | -22,000 | 0.01 | -0.00 | 2015-01-07 | |
| 99 | B01129 | WOCOM SECURITIES LTD | 12,000 | -22,000 | 0.00 | -0.00 | 2015-01-07 | |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,000 | -23,000 | 0.00 | -0.00 | 2015-01-07 | |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 880,876 | -23,500 | 0.03 | -0.00 | 2015-01-07 | |
| 102 | C00091 | BANK OF SINGAPORE LTD | 151,615 | -28,000 | 0.00 | -0.00 | 2015-01-07 | |
| 103 | C00016 | DBS BANK LTD | 506,000 | -30,000 | 0.01 | -0.00 | 2015-01-07 | |
| 104 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2015-01-07 | |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 734,000 | -32,000 | 0.02 | -0.00 | 2015-01-07 | |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 621,000 | -33,500 | 0.02 | -0.00 | 2015-01-07 | |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,418,000 | -36,500 | 0.04 | -0.00 | 2015-01-07 | |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,677,484 | -46,000 | 0.05 | -0.00 | 2015-01-07 | |
| 109 | B01445 | VICTORY SECURITIES CO LTD | 1,017,500 | -52,000 | 0.03 | -0.00 | 2015-01-07 | |
| 110 | B01633 | ENLIGHTEN SECURITIES LTD | 52,000 | -55,000 | 0.00 | -0.00 | 2015-01-07 | |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 323,000 | -69,000 | 0.01 | -0.00 | 2015-01-07 | |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,500 | -79,000 | 0.00 | -0.00 | 2015-01-07 | |
| 113 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2015-01-07 | |
| 114 | B01438 | KINGSTON SECURITIES LTD | 5,000 | -106,000 | 0.00 | -0.00 | 2015-01-07 | |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,683,500 | -106,500 | 0.13 | -0.00 | 2015-01-07 | |
| 116 | C00093 | BNP PARIBAS | 34,561,956 | -110,000 | 1.00 | -0.00 | 2015-01-07 | |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,537,000 | -114,000 | 0.04 | -0.00 | 2015-01-07 | |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,110,500 | -152,000 | 0.03 | -0.00 | 2015-01-07 | |
| 119 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 101,500 | -153,000 | 0.00 | -0.00 | 2015-01-07 | |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,458,886 | -154,000 | 0.13 | -0.00 | 2015-01-07 | |
| 121 | B01416 | VC BROKERAGE LTD | 41,000 | -154,000 | 0.00 | -0.00 | 2015-01-07 | |
| 122 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 722,500 | -189,000 | 0.02 | -0.01 | 2015-01-07 | |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,643,255 | -198,500 | 0.57 | -0.01 | 2015-01-07 | |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,660,000 | -235,000 | 0.08 | -0.01 | 2015-01-07 | |
| 125 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,000 | -250,000 | 0.00 | -0.01 | 2015-01-07 | |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,806,811 | -376,000 | 0.08 | -0.01 | 2015-01-07 | |
| 127 | B01121 | SG SECURITIES (HK) LTD | 1,572,266 | -455,500 | 0.05 | -0.01 | 2015-01-07 | |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,192,440 | -1,109,400 | 9.34 | -0.03 | 2015-01-07 | |
| 129 | C00074 | DEUTSCHE BANK AG | 11,913,194 | -3,863,644 | 0.34 | -0.11 | 2015-01-07 | |
| 129 | Total changed named holdings | 1,860,992,459 | 40,000 | 53.59 | 0.00 | |||
| 127 | Unchanged named holdings | 18,096,880 | 0 | 0.52 | 0.00 | |||
| 256 | Total named holdings | 1,879,089,339 | 40,000 | 54.11 | 0.00 | |||
| 28 | Unnamed Investor Participants | 4,797,500 | -40,000 | 0.14 | -0.00 | |||
| 284 | Total securities in CCASS | 1,883,886,839 | 0 | 54.25 | 0.00 | |||
| Securities not in CCASS | 1,588,684,625 | 0 | 45.75 | 0.00 | ||||
| Issued securities | 3,472,571,464 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 19,103,151 |
| Turnover | 370,513,101 |
| Average price | 19.395 |
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