Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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 | 844,275,555 | 1,612,765 | 24.31 | 0.05 | 2014-05-08 |
| 2 | B01138 | CLSA LTD | 1,592,500 | 549,000 | 0.05 | 0.02 | 2014-05-08 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,678,100 | 500,000 | 0.11 | 0.01 | 2014-05-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,393,448 | 130,500 | 0.04 | 0.00 | 2014-05-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,053,698 | 83,897 | 0.06 | 0.00 | 2014-05-08 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 682,000 | 80,000 | 0.02 | 0.00 | 2014-05-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,752,224 | 68,500 | 0.74 | 0.00 | 2014-05-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,377,917 | 61,500 | 7.35 | 0.00 | 2014-05-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,037,000 | 48,500 | 0.06 | 0.00 | 2014-05-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,263,000 | 23,000 | 0.04 | 0.00 | 2014-05-08 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,513,752 | 22,500 | 0.04 | 0.00 | 2014-05-08 |
| 12 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-05-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,632,400 | 20,000 | 0.05 | 0.00 | 2014-05-08 |
| 14 | C00010 | CITIBANK N.A. | 108,282,498 | 17,500 | 3.12 | 0.00 | 2014-05-08 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 76,000 | 14,000 | 0.00 | 0.00 | 2014-05-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,179,500 | 11,000 | 0.09 | 0.00 | 2014-05-08 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 346,500 | 10,000 | 0.01 | 0.00 | 2014-05-08 |
| 18 | C00016 | DBS BANK LTD | 187,000 | 10,000 | 0.01 | 0.00 | 2014-05-08 |
| 19 | B01340 | LEHIN SECURITIES LTD | 29,310 | 10,000 | 0.00 | 0.00 | 2014-05-08 |
| 20 | B01645 | SELINA & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-05-08 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 636,500 | 9,000 | 0.02 | 0.00 | 2014-05-08 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 56,000 | 7,000 | 0.00 | 0.00 | 2014-05-08 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 394,000 | 7,000 | 0.01 | 0.00 | 2014-05-08 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 655,000 | 6,000 | 0.02 | 0.00 | 2014-05-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 264,000 | 5,000 | 0.01 | 0.00 | 2014-05-08 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,338,000 | 5,000 | 0.10 | 0.00 | 2014-05-08 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,239,500 | 5,000 | 0.09 | 0.00 | 2014-05-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 999,000 | 5,000 | 0.03 | 0.00 | 2014-05-08 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,337,200 | 5,000 | 0.15 | 0.00 | 2014-05-08 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,887 | 5,000 | 0.00 | 0.00 | 2014-05-08 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,726,000 | 4,500 | 0.05 | 0.00 | 2014-05-08 |
| 32 | B01584 | CHIEF SECURITIES LTD | 514,000 | 4,000 | 0.01 | 0.00 | 2014-05-08 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 219,000 | 4,000 | 0.01 | 0.00 | 2014-05-08 |
| 34 | B01416 | VC BROKERAGE LTD | 150,000 | 4,000 | 0.00 | 0.00 | 2014-05-08 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,200 | 3,000 | 0.00 | 0.00 | 2014-05-08 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 167,000 | 3,000 | 0.00 | 0.00 | 2014-05-08 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 29,000 | 2,500 | 0.00 | 0.00 | 2014-05-08 |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-05-08 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-05-08 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-05-08 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-05-08 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 790,500 | 2,000 | 0.02 | 0.00 | 2014-05-08 |
| 43 | C00091 | BANK OF SINGAPORE LTD | 323,000 | 1,500 | 0.01 | 0.00 | 2014-05-08 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 965,000 | 1,500 | 0.03 | 0.00 | 2014-05-08 |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2014-05-08 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 378,000 | 1,000 | 0.01 | 0.00 | 2014-05-08 |
| 47 | B01350 | S. W. WOO & CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-05-08 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 277 | 162 | 0.00 | 0.00 | 2014-05-08 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,470,000 | -500 | 0.04 | -0.00 | 2014-05-08 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,361,000 | -1,000 | 0.04 | -0.00 | 2014-05-08 |
| 51 | C00018 | HANG SENG BANK LTD | 7,334,126 | -1,500 | 0.21 | -0.00 | 2014-05-08 |
| 52 | B01298 | GET NICE SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2014-05-08 |
| 53 | B01610 | KGI ASIA LTD | 512,000 | -2,500 | 0.01 | -0.00 | 2014-05-08 |
| 54 | B01695 | DAH SING SECURITIES LTD | 719,500 | -3,000 | 0.02 | -0.00 | 2014-05-08 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -3,500 | 0.00 | -0.00 | 2014-05-08 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 192,500 | -4,500 | 0.01 | -0.00 | 2014-05-08 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2014-05-08 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,042,500 | -9,500 | 0.03 | -0.00 | 2014-05-08 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 122,500 | -10,000 | 0.00 | -0.00 | 2014-05-08 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 174,500 | -16,000 | 0.01 | -0.00 | 2014-05-08 |
| 61 | B01708 | ROSA SECURITIES LTD | 225,000 | -20,000 | 0.01 | -0.00 | 2014-05-08 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 615,500 | -29,000 | 0.02 | -0.00 | 2014-05-08 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -30,000 | -0.00 | 2014-05-08 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,875,416 | -31,720 | 0.08 | -0.00 | 2014-05-08 |
| 65 | C00093 | BNP PARIBAS | 20,528,266 | -48,500 | 0.59 | -0.00 | 2014-05-08 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | -100,000 | 0.00 | -0.00 | 2014-05-08 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 660,000 | -180,000 | 0.02 | -0.01 | 2014-05-08 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 2,570,069 | -280,000 | 0.07 | -0.01 | 2014-05-08 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,265,232 | -401,536 | 4.18 | -0.01 | 2014-05-08 |
| 70 | C00074 | DEUTSCHE BANK AG | 19,411,212 | -486,981 | 0.56 | -0.01 | 2014-05-08 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,253,000 | -501,216 | 9.88 | -0.01 | 2014-05-08 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,801,629 | -589,371 | 0.25 | -0.02 | 2014-05-08 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,788,977 | -641,500 | 0.11 | -0.02 | 2014-05-08 |
| 73 | Total changed named holdings | 1,834,717,393 | 0 | 52.83 | 0.00 | ||
| 201 | Unchanged named holdings | 45,971,049 | 0 | 1.32 | 0.00 | ||
| 274 | Total named holdings | 1,880,688,442 | 0 | 54.16 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,306,000 | 0 | 0.12 | 0.00 | ||
| 306 | Total securities in CCASS | 1,884,994,442 | 0 | 54.28 | 0.00 | ||
| Securities not in CCASS | 1,587,577,022 | 0 | 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 | 2014-05-05 |
| Volume | 11,096,778 |
| Turnover | 165,565,965 |
| Average price | 14.920 |
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