Shimao Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | 842,469,370 | 9,267,200 | 24.31 | 0.27 | 2012-01-18 | |
| 2 | C00093 | BNP PARIBAS | 11,013,415 | 4,905,000 | 0.32 | 0.14 | 2012-01-18 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,091,077 | 791,000 | 8.95 | 0.02 | 2012-01-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,366,819 | 399,400 | 6.96 | 0.01 | 2012-01-18 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,495,000 | 43,000 | 0.04 | 0.00 | 2012-01-18 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,956,305 | 11,500 | 0.14 | 0.00 | 2012-01-18 | |
| 7 | B01732 | WINTECH SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2012-01-18 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,309,500 | 7,000 | 0.04 | 0.00 | 2012-01-18 | |
| 9 | B01470 | HUNG SING SECURITIES LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2012-01-18 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 915,000 | 4,000 | 0.03 | 0.00 | 2012-01-18 | |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2012-01-18 | |
| 12 | B01758 | CHINA RESERVE SECURITIES LTD | 112,000 | 1,000 | 0.00 | 0.00 | 2012-01-18 | |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 193,000 | -1,000 | 0.01 | -0.00 | 2012-01-18 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 47,000 | -1,500 | 0.00 | -0.00 | 2012-01-18 | |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2012-01-18 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2012-01-18 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 308,000 | -2,000 | 0.01 | -0.00 | 2012-01-18 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,000 | -2,500 | 0.00 | -0.00 | 2012-01-18 | |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 79,500 | -3,000 | 0.00 | -0.00 | 2012-01-18 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,604,000 | -3,000 | 0.28 | -0.00 | 2012-01-18 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 205,000 | -3,000 | 0.01 | -0.00 | 2012-01-18 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-01-18 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 2,257,500 | -7,500 | 0.07 | -0.00 | 2012-01-18 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-01-18 | |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-01-18 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,548,500 | -10,000 | 0.13 | -0.00 | 2012-01-18 | |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2012-01-18 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 706,570 | -14,000 | 0.02 | -0.00 | 2012-01-18 | |
| 29 | B01212 | HENYEP SECURITIES LTD | 77,500 | -16,000 | 0.00 | -0.00 | 2012-01-18 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 548,500 | -20,000 | 0.02 | -0.00 | 2012-01-18 | |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2012-01-18 | |
| 32 | B01184 | QUAM SECURITIES LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2012-01-18 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 819,500 | -20,000 | 0.02 | -0.00 | 2012-01-18 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,253,500 | -21,000 | 0.04 | -0.00 | 2012-01-18 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 73,500 | -22,000 | 0.00 | -0.00 | 2012-01-18 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 204,000 | -24,000 | 0.01 | -0.00 | 2012-01-18 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,342,000 | -24,500 | 0.41 | -0.00 | 2012-01-18 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 242,500 | -28,000 | 0.01 | -0.00 | 2012-01-18 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,635,000 | -29,000 | 0.08 | -0.00 | 2012-01-18 | |
| 40 | C00074 | DEUTSCHE BANK AG | 4,440,000 | -30,000 | 0.13 | -0.00 | 2012-01-18 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 263,000 | -30,000 | 0.01 | -0.00 | 2012-01-18 | |
| 42 | B01130 | BOCI SECURITIES LTD | 7,929,846 | -32,000 | 0.23 | -0.00 | 2012-01-18 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,233,600 | -40,000 | 0.35 | -0.00 | 2012-01-18 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 17,000 | -46,000 | 0.00 | -0.00 | 2012-01-18 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 440,500 | -50,000 | 0.01 | -0.00 | 2012-01-18 | |
| 46 | B01739 | CHUNG LEE SECURITIES CO LTD | 369,000 | -50,000 | 0.01 | -0.00 | 2012-01-18 | |
| 47 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,934,558 | -50,000 | 0.08 | -0.00 | 2012-01-18 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 94,000 | -54,000 | 0.00 | -0.00 | 2012-01-18 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,631,250 | -66,000 | 0.08 | -0.00 | 2012-01-18 | |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 379,000 | -68,500 | 0.01 | -0.00 | 2012-01-18 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,923,000 | -80,000 | 0.14 | -0.00 | 2012-01-18 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 555,167 | -80,000 | 0.02 | -0.00 | 2012-01-18 | |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -82,000 | 0.00 | -0.00 | 2012-01-18 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,637,518 | -87,036 | 0.10 | -0.00 | 2012-01-18 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 221,000 | -111,000 | 0.01 | -0.00 | 2012-01-18 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,107,000 | -130,000 | 0.09 | -0.00 | 2012-01-18 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 26,739,395 | -172,000 | 0.77 | -0.00 | 2012-01-18 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 271,750 | -306,500 | 0.01 | -0.01 | 2012-01-18 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,334,528 | -339,000 | 1.08 | -0.01 | 2012-01-18 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,914,000 | -343,000 | 0.11 | -0.01 | 2012-01-18 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 951,343 | -902,000 | 0.03 | -0.03 | 2012-01-18 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,227,587 | -955,500 | 1.36 | -0.03 | 2012-01-18 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,211,000 | -1,327,000 | 0.09 | -0.04 | 2012-01-18 | |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,509,064 | 0.00 | -0.04 | 2012-01-18 | |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 6,067,651 | -2,200,000 | 0.18 | -0.06 | 2012-01-18 | |
| 66 | C00010 | CITIBANK N.A. | 82,024,071 | -5,970,500 | 2.37 | -0.17 | 2012-01-18 | |
| 66 | Total changed named holdings | 1,704,337,820 | 3,000 | 49.17 | 0.00 | |||
| 267 | Unchanged named holdings | 163,435,892 | 0 | 4.72 | 0.00 | |||
| 333 | Total named holdings | 1,867,773,712 | 3,000 | 53.89 | 0.00 | |||
| 85 | Unnamed Investor Participants | 6,459,000 | 0 | 0.19 | 0.00 | |||
| 418 | Total securities in CCASS | 1,874,232,712 | 3,000 | 54.08 | 0.00 | |||
| Securities not in CCASS | 1,591,718,102 | -3,000 | 45.92 | -0.00 | ||||
| Issued securities | 3,465,950,814 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-16 |
| Volume | 11,739,596 |
| Turnover | 83,703,521 |
| Average price | 7.130 |
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