Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2014-05-02 to 2014-05-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,129,116 | 2,343,971 | 9.94 | 0.07 | 2014-05-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 21,832,774 | 2,093,449 | 0.63 | 0.06 | 2014-05-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,291,549 | 1,507,000 | 7.35 | 0.04 | 2014-05-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,414,977 | 920,000 | 0.18 | 0.03 | 2014-05-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,024,474 | 551,000 | 4.23 | 0.02 | 2014-05-05 |
| 6 | B01138 | CLSA LTD | 1,062,500 | 219,000 | 0.03 | 0.01 | 2014-05-05 |
| 7 | C00010 | CITIBANK N.A. | 107,886,498 | 153,500 | 3.11 | 0.00 | 2014-05-05 |
| 8 | C00093 | BNP PARIBAS | 17,411,766 | 120,000 | 0.50 | 0.00 | 2014-05-05 |
| 9 | C00102 | MACQUARIE BANK LTD | 46,250 | 25,000 | 0.00 | 0.00 | 2014-05-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,941,000 | 21,000 | 0.06 | 0.00 | 2014-05-05 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 778,500 | 20,000 | 0.02 | 0.00 | 2014-05-05 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | 10,000 | 0.00 | 0.00 | 2014-05-05 |
| 13 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-05-05 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 643,000 | 9,500 | 0.02 | 0.00 | 2014-05-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,168,500 | 7,000 | 0.09 | 0.00 | 2014-05-05 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,157,000 | 6,000 | 0.03 | 0.00 | 2014-05-05 |
| 17 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2014-05-05 |
| 18 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-05-05 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 993,000 | 2,000 | 0.03 | 0.00 | 2014-05-05 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2014-05-05 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2014-05-05 |
| 22 | B01280 | WING FAT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-05-05 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2014-05-05 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 411 | 160 | 0.00 | 0.00 | 2014-05-05 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2014-05-05 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 255,000 | -2,000 | 0.01 | -0.00 | 2014-05-05 |
| 27 | B01298 | GET NICE SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2014-05-05 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,968,724 | -2,500 | 0.75 | -0.00 | 2014-05-05 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,338,000 | -3,500 | 0.10 | -0.00 | 2014-05-05 |
| 30 | B01209 | MASON SECURITIES LTD | 1,071,000 | -3,500 | 0.03 | -0.00 | 2014-05-05 |
| 31 | B01606 | EWARTON SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2014-05-05 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2014-05-05 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2014-05-05 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,500 | -4,000 | 0.00 | -0.00 | 2014-05-05 |
| 35 | B01695 | DAH SING SECURITIES LTD | 720,500 | -5,000 | 0.02 | -0.00 | 2014-05-05 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 963,500 | -5,000 | 0.03 | -0.00 | 2014-05-05 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2014-05-05 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2014-05-05 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,298,000 | -5,000 | 0.04 | -0.00 | 2014-05-05 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,345,200 | -6,000 | 0.15 | -0.00 | 2014-05-05 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 98,700 | -6,000 | 0.00 | -0.00 | 2014-05-05 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,716,500 | -6,000 | 0.05 | -0.00 | 2014-05-05 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 213,000 | -7,000 | 0.01 | -0.00 | 2014-05-05 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,015,500 | -7,500 | 0.03 | -0.00 | 2014-05-05 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,355,000 | -10,000 | 0.04 | -0.00 | 2014-05-05 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,165,100 | -10,000 | 0.09 | -0.00 | 2014-05-05 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2014-05-05 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 2,447,500 | -10,000 | 0.07 | -0.00 | 2014-05-05 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-05-05 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 590,000 | -12,000 | 0.02 | -0.00 | 2014-05-05 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,907,136 | -18,000 | 0.08 | -0.00 | 2014-05-05 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,470,000 | -19,000 | 0.04 | -0.00 | 2014-05-05 |
| 53 | B01584 | CHIEF SECURITIES LTD | 485,500 | -19,500 | 0.01 | -0.00 | 2014-05-05 |
| 54 | B01641 | FULL WIN SECURITIES LTD | 444,000 | -20,000 | 0.01 | -0.00 | 2014-05-05 |
| 55 | B01708 | ROSA SECURITIES LTD | 245,000 | -20,000 | 0.01 | -0.00 | 2014-05-05 |
| 56 | B01645 | SELINA & CO LTD | 0 | -20,000 | -0.00 | 2014-05-05 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 660,000 | -25,500 | 0.02 | -0.00 | 2014-05-05 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | -30,000 | 0.00 | -0.00 | 2014-05-05 |
| 59 | B01610 | KGI ASIA LTD | 514,500 | -33,000 | 0.01 | -0.00 | 2014-05-05 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 607,500 | -35,000 | 0.02 | -0.00 | 2014-05-05 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 284,000 | -35,000 | 0.01 | -0.00 | 2014-05-05 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2014-05-05 |
| 63 | B01184 | QUAM SECURITIES LTD | 195,500 | -40,000 | 0.01 | -0.00 | 2014-05-05 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 69,500 | -41,000 | 0.00 | -0.00 | 2014-05-05 |
| 65 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2014-05-05 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 122,500 | -62,000 | 0.00 | -0.00 | 2014-05-05 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 1,413,252 | -62,000 | 0.04 | -0.00 | 2014-05-05 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 1,611,400 | -99,000 | 0.05 | -0.00 | 2014-05-05 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 150,500 | -130,500 | 0.00 | -0.00 | 2014-05-05 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 2,705,069 | -176,000 | 0.08 | -0.01 | 2014-05-05 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,200 | -192,500 | 0.00 | -0.01 | 2014-05-05 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,435,000 | -210,000 | 0.10 | -0.01 | 2014-05-05 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,882,982 | -226,765 | 0.05 | -0.01 | 2014-05-05 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,497,448 | -243,600 | 0.04 | -0.01 | 2014-05-05 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 11,000 | -290,000 | 0.00 | -0.01 | 2014-05-05 |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -520,650 | -0.01 | 2014-05-05 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,744,600 | -1,193,900 | 0.25 | -0.03 | 2014-05-05 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 840,580,236 | -4,045,665 | 24.21 | -0.12 | 2014-05-05 |
| 78 | Total changed named holdings | 1,830,907,362 | -20,000 | 52.72 | -0.00 | ||
| 193 | Unchanged named holdings | 49,781,080 | 0 | 1.43 | 0.00 | ||
| 271 | Total named holdings | 1,880,688,442 | -20,000 | 54.16 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,306,000 | 0 | 0.12 | 0.00 | ||
| 303 | Total securities in CCASS | 1,884,994,442 | -20,000 | 54.28 | -0.00 | ||
| Securities not in CCASS | 1,587,577,022 | 20,000 | 45.72 | 0.00 | |||
| Issued securities | 3,472,571,464 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-30 |
| Volume | 7,903,459 |
| Turnover | 120,835,122 |
| Average price | 15.289 |
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