Shimao Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,919,182 | 5,931,000 | 0.63 | 0.17 | 2012-06-22 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,271,128 | 2,171,602 | 0.50 | 0.06 | 2012-06-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,702,151 | 1,665,500 | 8.95 | 0.05 | 2012-06-22 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,303,305 | 460,459 | 0.67 | 0.01 | 2012-06-22 | |
| 5 | B01708 | ROSA SECURITIES LTD | 2,200,000 | 370,000 | 0.06 | 0.01 | 2012-06-22 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,113,771 | 271,500 | 0.03 | 0.01 | 2012-06-22 | |
| 7 | B01867 | STARLING GROUP SECURITIES LTD | 181,500 | 112,000 | 0.01 | 0.00 | 2012-06-22 | |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 209,000 | 80,000 | 0.01 | 0.00 | 2012-06-22 | |
| 9 | B01130 | BOCI SECURITIES LTD | 4,066,466 | 67,000 | 0.12 | 0.00 | 2012-06-22 | |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 52,500 | 52,500 | 0.00 | 0.00 | 2012-06-22 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 593,000 | 49,000 | 0.02 | 0.00 | 2012-06-22 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,555,500 | 38,000 | 0.07 | 0.00 | 2012-06-22 | |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 33,500 | 27,500 | 0.00 | 0.00 | 2012-06-22 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 174,000 | 27,000 | 0.01 | 0.00 | 2012-06-22 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 1,061,000 | 25,000 | 0.03 | 0.00 | 2012-06-22 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,073,900 | 22,000 | 0.20 | 0.00 | 2012-06-22 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 898,000 | 20,000 | 0.03 | 0.00 | 2012-06-22 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 27,376,000 | 20,000 | 0.79 | 0.00 | 2012-06-22 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,655,000 | 20,000 | 0.05 | 0.00 | 2012-06-22 | |
| 20 | B01416 | VC BROKERAGE LTD | 271,000 | 20,000 | 0.01 | 0.00 | 2012-06-22 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 201,000 | 18,000 | 0.01 | 0.00 | 2012-06-22 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 323,000 | 17,000 | 0.01 | 0.00 | 2012-06-22 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 570,500 | 17,000 | 0.02 | 0.00 | 2012-06-22 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 12,184,985 | 16,500 | 0.35 | 0.00 | 2012-06-22 | |
| 25 | B01184 | QUAM SECURITIES LTD | 78,000 | 12,000 | 0.00 | 0.00 | 2012-06-22 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 60,000 | 11,500 | 0.00 | 0.00 | 2012-06-22 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 175,000 | 11,000 | 0.01 | 0.00 | 2012-06-22 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,329,886 | 10,000 | 0.10 | 0.00 | 2012-06-22 | |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-22 | |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2012-06-22 | |
| 31 | B01559 | WISETRADE SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2012-06-22 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 465,000 | 8,500 | 0.01 | 0.00 | 2012-06-22 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 356,500 | 8,000 | 0.01 | 0.00 | 2012-06-22 | |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-06-22 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,530,500 | 7,500 | 0.07 | 0.00 | 2012-06-22 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,170,878 | 7,000 | 0.64 | 0.00 | 2012-06-22 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 745,500 | 7,000 | 0.02 | 0.00 | 2012-06-22 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 233,000 | 7,000 | 0.01 | 0.00 | 2012-06-22 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 278,500 | 7,000 | 0.01 | 0.00 | 2012-06-22 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,279,500 | 7,000 | 0.07 | 0.00 | 2012-06-22 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 89,500 | 6,500 | 0.00 | 0.00 | 2012-06-22 | |
| 42 | B01908 | ASA SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-06-22 | |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 275,000 | 5,000 | 0.01 | 0.00 | 2012-06-22 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 98,000 | 5,000 | 0.00 | 0.00 | 2012-06-22 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 140,500 | 5,000 | 0.00 | 0.00 | 2012-06-22 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,508 | 5,000 | 0.00 | 0.00 | 2012-06-22 | |
| 47 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2012-06-22 | |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2012-06-22 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2012-06-22 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 909,852 | 4,000 | 0.03 | 0.00 | 2012-06-22 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 212,000 | 3,000 | 0.01 | 0.00 | 2012-06-22 | |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 262,000 | 3,000 | 0.01 | 0.00 | 2012-06-22 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 2,834,185 | 2,000 | 0.08 | 0.00 | 2012-06-22 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,039,500 | 2,000 | 0.06 | 0.00 | 2012-06-22 | |
| 55 | B01646 | TAI NING STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-22 | |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2012-06-22 | |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2012-06-22 | |
| 58 | B01610 | KGI ASIA LTD | 885,000 | 1,000 | 0.03 | 0.00 | 2012-06-22 | |
| 59 | B01209 | MASON SECURITIES LTD | 1,103,500 | 1,000 | 0.03 | 0.00 | 2012-06-22 | |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2012-06-22 | |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2012-06-22 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 152,500 | 1,000 | 0.00 | 0.00 | 2012-06-22 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 1,920 | 189 | 0.00 | 0.00 | 2012-06-22 | |
| 64 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 170,998 | -253 | 0.00 | -0.00 | 2012-06-22 | |
| 65 | B01550 | HUAYU SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2012-06-22 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 612,500 | -1,000 | 0.02 | -0.00 | 2012-06-22 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 807,000 | -2,000 | 0.02 | -0.00 | 2012-06-22 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2012-06-22 | |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 149,372 | -2,000 | 0.00 | -0.00 | 2012-06-22 | |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,000 | -3,500 | 0.00 | -0.00 | 2012-06-22 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 7,229,330 | -4,000 | 0.21 | -0.00 | 2012-06-22 | |
| 72 | C00093 | BNP PARIBAS | 22,868,100 | -6,000 | 0.66 | -0.00 | 2012-06-22 | |
| 73 | B01129 | WOCOM SECURITIES LTD | 231,000 | -6,000 | 0.01 | -0.00 | 2012-06-22 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 1,312,000 | -7,500 | 0.04 | -0.00 | 2012-06-22 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,839,250 | -10,000 | 0.05 | -0.00 | 2012-06-22 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | -17,000 | 0.01 | -0.00 | 2012-06-22 | |
| 77 | C00016 | DBS BANK LTD | 264,965 | -21,000 | 0.01 | -0.00 | 2012-06-22 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,315,000 | -21,500 | 0.07 | -0.00 | 2012-06-22 | |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,370,100 | -26,000 | 0.07 | -0.00 | 2012-06-22 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,365,478 | -38,000 | 0.30 | -0.00 | 2012-06-22 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,759,000 | -55,000 | 0.05 | -0.00 | 2012-06-22 | |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 14,000 | -60,000 | 0.00 | -0.00 | 2012-06-22 | |
| 83 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 327,620 | -70,000 | 0.01 | -0.00 | 2012-06-22 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,217,625 | -82,000 | 1.68 | -0.00 | 2012-06-22 | |
| 85 | B01121 | SG SECURITIES (HK) LTD | 962,562 | -85,000 | 0.03 | -0.00 | 2012-06-22 | |
| 86 | C00010 | CITIBANK N.A. | 104,362,903 | -450,500 | 3.01 | -0.01 | 2012-06-22 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,514,711 | -3,556,497 | 23.52 | -0.10 | 2012-06-22 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 276,102,364 | -7,200,500 | 7.95 | -0.21 | 2012-06-22 | |
| 88 | Total changed named holdings | 1,787,277,495 | 0 | 51.48 | 0.00 | |||
| 219 | Unchanged named holdings | 88,822,857 | 0 | 2.56 | 0.00 | |||
| 307 | Total named holdings | 1,876,100,352 | 0 | 54.04 | 0.00 | |||
| 58 | Unnamed Investor Participants | 5,437,000 | 0 | 0.16 | 0.00 | |||
| 365 | Total securities in CCASS | 1,881,537,352 | 0 | 54.19 | 0.00 | |||
| Securities not in CCASS | 1,590,374,362 | 0 | 45.81 | 0.00 | ||||
| Issued securities | 3,471,911,714 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-20 |
| Volume | 10,618,214 |
| Turnover | 123,488,235 |
| Average price | 11.630 |
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