Shimao Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,277,354 | 8,562,710 | 8.07 | 0.25 | 2012-06-28 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,872,195 | 4,950,000 | 0.17 | 0.14 | 2012-06-28 | |
| 3 | C00010 | CITIBANK N.A. | 104,692,456 | 2,563,048 | 3.02 | 0.07 | 2012-06-28 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,463,062 | 2,468,500 | 0.10 | 0.07 | 2012-06-28 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,569,878 | 226,000 | 0.65 | 0.01 | 2012-06-28 | |
| 6 | B01641 | FULL WIN SECURITIES LTD | 260,000 | 60,000 | 0.01 | 0.00 | 2012-06-28 | |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 271,000 | 55,000 | 0.01 | 0.00 | 2012-06-28 | |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 5,649,000 | 50,000 | 0.16 | 0.00 | 2012-06-28 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,836,919 | 40,649 | 0.63 | 0.00 | 2012-06-28 | |
| 10 | B01645 | SELINA & CO LTD | 51,000 | 30,000 | 0.00 | 0.00 | 2012-06-28 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 227,000 | 18,500 | 0.01 | 0.00 | 2012-06-28 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 332,500 | 14,000 | 0.01 | 0.00 | 2012-06-28 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,626,000 | 14,000 | 0.08 | 0.00 | 2012-06-28 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 170,500 | 14,000 | 0.00 | 0.00 | 2012-06-28 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 195,500 | 10,000 | 0.01 | 0.00 | 2012-06-28 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,915,301 | 8,747 | 0.46 | 0.00 | 2012-06-28 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,534,500 | 8,000 | 0.07 | 0.00 | 2012-06-28 | |
| 18 | B01184 | QUAM SECURITIES LTD | 323,500 | 7,500 | 0.01 | 0.00 | 2012-06-28 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,020,000 | 6,000 | 0.06 | 0.00 | 2012-06-28 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 2,234,882 | 5,400 | 0.06 | 0.00 | 2012-06-28 | |
| 21 | B01130 | BOCI SECURITIES LTD | 4,376,966 | 5,000 | 0.13 | 0.00 | 2012-06-28 | |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2012-06-28 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,253,000 | 4,000 | 0.06 | 0.00 | 2012-06-28 | |
| 24 | B01462 | MANGO FINANCIAL LTD | 62,500 | 3,500 | 0.00 | 0.00 | 2012-06-28 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,314,000 | 3,000 | 0.07 | 0.00 | 2012-06-28 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 88,500 | 2,500 | 0.00 | 0.00 | 2012-06-28 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 384,000 | 2,000 | 0.01 | 0.00 | 2012-06-28 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2012-06-28 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,000 | 1,000 | 0.00 | 0.00 | 2012-06-28 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,606 | 1,000 | 0.00 | 0.00 | 2012-06-28 | |
| 31 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-06-28 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,596,600 | 500 | 0.07 | 0.00 | 2012-06-28 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 66,500 | 500 | 0.00 | 0.00 | 2012-06-28 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,731 | 16 | 0.00 | 0.00 | 2012-06-28 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,930,900 | -500 | 0.20 | -0.00 | 2012-06-28 | |
| 36 | B01277 | BRADBURY SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2012-06-28 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 729,000 | -1,000 | 0.02 | -0.00 | 2012-06-28 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 608,000 | -4,500 | 0.02 | -0.00 | 2012-06-28 | |
| 39 | B01907 | CHINA DEMETER SECURITIES LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2012-06-28 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 93,000 | -5,000 | 0.00 | -0.00 | 2012-06-28 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 77,000 | -6,000 | 0.00 | -0.00 | 2012-06-28 | |
| 42 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -6,500 | 0.00 | -0.00 | 2012-06-28 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | -7,000 | 0.00 | -0.00 | 2012-06-28 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 273,500 | -7,000 | 0.01 | -0.00 | 2012-06-28 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 7,421,830 | -9,500 | 0.21 | -0.00 | 2012-06-28 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,112,500 | -10,000 | 0.03 | -0.00 | 2012-06-28 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,329,886 | -10,000 | 0.10 | -0.00 | 2012-06-28 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,693,100 | -10,000 | 0.14 | -0.00 | 2012-06-28 | |
| 49 | B01209 | MASON SECURITIES LTD | 1,116,500 | -10,000 | 0.03 | -0.00 | 2012-06-28 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 27,366,000 | -10,000 | 0.79 | -0.00 | 2012-06-28 | |
| 51 | C00093 | BNP PARIBAS | 29,499,200 | -11,400 | 0.85 | -0.00 | 2012-06-28 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 460,000 | -15,000 | 0.01 | -0.00 | 2012-06-28 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 273,000 | -16,000 | 0.01 | -0.00 | 2012-06-28 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,320,000 | -16,000 | 0.04 | -0.00 | 2012-06-28 | |
| 55 | C00074 | DEUTSCHE BANK AG | 4,257,000 | -16,500 | 0.12 | -0.00 | 2012-06-28 | |
| 56 | B01416 | VC BROKERAGE LTD | 196,000 | -20,000 | 0.01 | -0.00 | 2012-06-28 | |
| 57 | B01610 | KGI ASIA LTD | 968,000 | -39,000 | 0.03 | -0.00 | 2012-06-28 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 216,000 | -39,500 | 0.01 | -0.00 | 2012-06-28 | |
| 59 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 757,120 | -60,500 | 0.02 | -0.00 | 2012-06-28 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 473,500 | -70,000 | 0.01 | -0.00 | 2012-06-28 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 648,000 | -95,000 | 0.02 | -0.00 | 2012-06-28 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 76,000 | -100,000 | 0.00 | -0.00 | 2012-06-28 | |
| 63 | B01679 | TAI FUNG SECURITIES LTD | 3,238,000 | -100,000 | 0.09 | -0.00 | 2012-06-28 | |
| 64 | B01708 | ROSA SECURITIES LTD | 2,020,000 | -139,500 | 0.06 | -0.00 | 2012-06-28 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,821,466 | -251,333 | 1.52 | -0.01 | 2012-06-28 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 13,769,958 | -276,914 | 0.40 | -0.01 | 2012-06-28 | |
| 67 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -410,000 | 0.00 | -0.01 | 2012-06-28 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,558,505 | -1,844,667 | 8.80 | -0.05 | 2012-06-28 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,259,984 | -2,889,988 | 0.15 | -0.08 | 2012-06-28 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 832,439,911 | -12,626,768 | 23.98 | -0.36 | 2012-06-28 | |
| 70 | Total changed named holdings | 1,791,934,810 | 2,000 | 51.61 | 0.00 | |||
| 233 | Unchanged named holdings | 84,154,542 | 0 | 2.42 | 0.00 | |||
| 303 | Total named holdings | 1,876,089,352 | 2,000 | 54.04 | 0.00 | |||
| 57 | Unnamed Investor Participants | 5,435,000 | -1,000 | 0.16 | -0.00 | |||
| 360 | Total securities in CCASS | 1,881,524,352 | 1,000 | 54.19 | 0.00 | |||
| Securities not in CCASS | 1,590,387,362 | -1,000 | 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 | 2012-06-26 |
| Volume | 7,859,984 |
| Turnover | 84,975,726 |
| Average price | 10.811 |
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