Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2014-01-02 to 2014-01-03
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 | 253,124,793 | 660,362 | 7.29 | 0.02 | 2014-01-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,152,739 | 619,271 | 10.08 | 0.02 | 2014-01-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 858,377,894 | 410,522 | 24.72 | 0.01 | 2014-01-03 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 601,000 | 162,000 | 0.02 | 0.00 | 2014-01-03 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 374,000 | 150,000 | 0.01 | 0.00 | 2014-01-03 |
| 6 | C00093 | BNP PARIBAS | 18,840,850 | 105,000 | 0.54 | 0.00 | 2014-01-03 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 302,000 | 100,000 | 0.01 | 0.00 | 2014-01-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,526,024 | 80,000 | 0.04 | 0.00 | 2014-01-03 |
| 9 | B01824 | INSTINET PACIFIC LTD | 34,500 | 34,500 | 0.00 | 0.00 | 2014-01-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,412,426 | 21,500 | 0.62 | 0.00 | 2014-01-03 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,122,500 | 12,500 | 0.06 | 0.00 | 2014-01-03 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 769,000 | 9,000 | 0.02 | 0.00 | 2014-01-03 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,500 | 7,000 | 0.00 | 0.00 | 2014-01-03 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 202,000 | 5,000 | 0.01 | 0.00 | 2014-01-03 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 310,000 | 5,000 | 0.01 | 0.00 | 2014-01-03 |
| 16 | B01610 | KGI ASIA LTD | 353,500 | 5,000 | 0.01 | 0.00 | 2014-01-03 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2014-01-03 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 98,217 | 3,236 | 0.00 | 0.00 | 2014-01-03 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2014-01-03 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,752,500 | 3,000 | 0.08 | 0.00 | 2014-01-03 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2014-01-03 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 155,000 | 2,500 | 0.00 | 0.00 | 2014-01-03 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 540,500 | 2,000 | 0.02 | 0.00 | 2014-01-03 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 238,000 | 2,000 | 0.01 | 0.00 | 2014-01-03 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-03 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2014-01-03 |
| 27 | B01458 | YICKO SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2014-01-03 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 249,500 | 1,500 | 0.01 | 0.00 | 2014-01-03 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,970,000 | 1,000 | 0.06 | 0.00 | 2014-01-03 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 894,500 | 1,000 | 0.03 | 0.00 | 2014-01-03 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 87,500 | 1,000 | 0.00 | 0.00 | 2014-01-03 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 665,500 | 1,000 | 0.02 | 0.00 | 2014-01-03 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,508 | 500 | 0.00 | 0.00 | 2014-01-03 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 462 | 426 | 0.00 | 0.00 | 2014-01-03 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,890 | 386 | 0.00 | 0.00 | 2014-01-03 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,577,500 | -500 | 0.05 | -0.00 | 2014-01-03 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,510,600 | -1,000 | 0.04 | -0.00 | 2014-01-03 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2014-01-03 |
| 39 | B01584 | CHIEF SECURITIES LTD | 336,500 | -2,000 | 0.01 | -0.00 | 2014-01-03 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-01-03 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 758,000 | -3,500 | 0.02 | -0.00 | 2014-01-03 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,187,000 | -4,000 | 0.09 | -0.00 | 2014-01-03 |
| 43 | B01695 | DAH SING SECURITIES LTD | 358,000 | -4,500 | 0.01 | -0.00 | 2014-01-03 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2014-01-03 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,915,500 | -6,000 | 0.06 | -0.00 | 2014-01-03 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 411,252 | -7,000 | 0.01 | -0.00 | 2014-01-03 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 865,500 | -8,500 | 0.02 | -0.00 | 2014-01-03 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | -11,000 | 0.00 | -0.00 | 2014-01-03 |
| 49 | B01641 | FULL WIN SECURITIES LTD | 424,000 | -20,000 | 0.01 | -0.00 | 2014-01-03 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,569,500 | -33,500 | 0.13 | -0.00 | 2014-01-03 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 477,000 | -35,000 | 0.01 | -0.00 | 2014-01-03 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 697,000 | -35,500 | 0.02 | -0.00 | 2014-01-03 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,152,614 | -41,000 | 0.23 | -0.00 | 2014-01-03 |
| 54 | B01708 | ROSA SECURITIES LTD | 840,000 | -48,000 | 0.02 | -0.00 | 2014-01-03 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 640,000 | -63,500 | 0.02 | -0.00 | 2014-01-03 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 823,500 | -100,000 | 0.02 | -0.00 | 2014-01-03 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,115,681 | -117,900 | 3.92 | -0.00 | 2014-01-03 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 954,448 | -131,500 | 0.03 | -0.00 | 2014-01-03 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 1,697,942 | -139,758 | 0.05 | -0.00 | 2014-01-03 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,635,478 | -141,000 | 0.08 | -0.00 | 2014-01-03 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 604,408 | -435,683 | 0.02 | -0.01 | 2014-01-03 |
| 62 | C00010 | CITIBANK N.A. | 118,786,211 | -498,850 | 3.42 | -0.01 | 2014-01-03 |
| 63 | C00074 | DEUTSCHE BANK AG | 11,659,802 | -525,012 | 0.34 | -0.02 | 2014-01-03 |
| 63 | Total changed named holdings | 1,816,452,739 | 0 | 52.31 | 0.00 | ||
| 202 | Unchanged named holdings | 63,588,203 | 0 | 1.83 | 0.00 | ||
| 265 | Total named holdings | 1,880,040,942 | 0 | 54.14 | 0.00 | ||
| 31 | Unnamed Investor Participants | 4,589,500 | 0 | 0.13 | 0.00 | ||
| 296 | Total securities in CCASS | 1,884,630,442 | 0 | 54.27 | 0.00 | ||
| Securities not in CCASS | 1,587,941,022 | 0 | 45.73 | 0.00 | |||
| Issued securities | 3,472,571,464 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-30 |
| Last trading date | 2013-12-31 |
| Volume | 6,355,196 |
| Turnover | 111,620,674 |
| Average price | 17.564 |
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