Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2014-06-18 to 2014-06-19
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 | B01121 | SG SECURITIES (HK) LTD | 9,721,336 | 3,605,000 | 0.28 | 0.10 | 2014-06-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,663,489 | 3,227,942 | 0.51 | 0.09 | 2014-06-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,343,504 | 1,359,000 | 0.30 | 0.04 | 2014-06-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,795,529 | 506,645 | 0.83 | 0.01 | 2014-06-19 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 437,500 | 437,500 | 0.01 | 0.01 | 2014-06-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,784,965 | 323,952 | 0.11 | 0.01 | 2014-06-19 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 711,000 | 263,000 | 0.02 | 0.01 | 2014-06-19 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 258,000 | 258,000 | 0.01 | 0.01 | 2014-06-19 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 629,500 | 229,500 | 0.02 | 0.01 | 2014-06-19 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,388,000 | 202,500 | 0.04 | 0.01 | 2014-06-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,957,900 | 160,500 | 0.09 | 0.00 | 2014-06-19 |
| 12 | B01610 | KGI ASIA LTD | 1,474,500 | 138,500 | 0.04 | 0.00 | 2014-06-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,746,484 | 113,000 | 0.08 | 0.00 | 2014-06-19 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,991,500 | 108,000 | 0.14 | 0.00 | 2014-06-19 |
| 15 | C00010 | CITIBANK N.A. | 118,586,580 | 103,825 | 3.41 | 0.00 | 2014-06-19 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 191,500 | 101,500 | 0.01 | 0.00 | 2014-06-19 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,966,500 | 101,500 | 0.06 | 0.00 | 2014-06-19 |
| 18 | B01679 | TAI FUNG SECURITIES LTD | 2,500,000 | 100,000 | 0.07 | 0.00 | 2014-06-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 835,500 | 83,500 | 0.02 | 0.00 | 2014-06-19 |
| 20 | B01695 | DAH SING SECURITIES LTD | 937,500 | 72,000 | 0.03 | 0.00 | 2014-06-19 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,970,500 | 71,000 | 0.06 | 0.00 | 2014-06-19 |
| 22 | C00016 | DBS BANK LTD | 2,158,250 | 70,000 | 0.06 | 0.00 | 2014-06-19 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,060,500 | 69,000 | 0.06 | 0.00 | 2014-06-19 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 778,500 | 65,000 | 0.02 | 0.00 | 2014-06-19 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,556,000 | 56,500 | 0.10 | 0.00 | 2014-06-19 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,340,500 | 52,500 | 0.04 | 0.00 | 2014-06-19 |
| 27 | B01123 | HING WONG SECURITIES LTD | 106,000 | 50,000 | 0.00 | 0.00 | 2014-06-19 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 788,437 | 46,500 | 0.02 | 0.00 | 2014-06-19 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 2,597,500 | 40,000 | 0.07 | 0.00 | 2014-06-19 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,652,500 | 36,000 | 0.05 | 0.00 | 2014-06-19 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,593,000 | 32,500 | 0.10 | 0.00 | 2014-06-19 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,206,000 | 29,000 | 0.03 | 0.00 | 2014-06-19 |
| 33 | B01138 | CLSA LTD | 477,000 | 28,500 | 0.01 | 0.00 | 2014-06-19 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 232,000 | 26,500 | 0.01 | 0.00 | 2014-06-19 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 280,000 | 24,000 | 0.01 | 0.00 | 2014-06-19 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 64,500 | 20,000 | 0.00 | 0.00 | 2014-06-19 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 99,000 | 20,000 | 0.00 | 0.00 | 2014-06-19 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2014-06-19 |
| 39 | B01209 | MASON SECURITIES LTD | 1,222,500 | 19,000 | 0.04 | 0.00 | 2014-06-19 |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 18,000 | 18,000 | 0.00 | 0.00 | 2014-06-19 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 43,500 | 14,000 | 0.00 | 0.00 | 2014-06-19 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 95,000 | 12,000 | 0.00 | 0.00 | 2014-06-19 |
| 43 | B01340 | LEHIN SECURITIES LTD | 57,330 | 11,000 | 0.00 | 0.00 | 2014-06-19 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 215,500 | 10,500 | 0.01 | 0.00 | 2014-06-19 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2014-06-19 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 80,500 | 10,000 | 0.00 | 0.00 | 2014-06-19 |
| 47 | B01967 | YUNFENG SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2014-06-19 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,955,450 | 9,000 | 0.14 | 0.00 | 2014-06-19 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,741,500 | 8,500 | 0.05 | 0.00 | 2014-06-19 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 296,000 | 8,000 | 0.01 | 0.00 | 2014-06-19 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 654,000 | 8,000 | 0.02 | 0.00 | 2014-06-19 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 168,000 | 7,000 | 0.00 | 0.00 | 2014-06-19 |
| 53 | B01298 | GET NICE SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2014-06-19 |
| 54 | B01638 | KILMOREY SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2014-06-19 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 26,500 | 6,000 | 0.00 | 0.00 | 2014-06-19 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 223,000 | 5,000 | 0.01 | 0.00 | 2014-06-19 |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 1,219,000 | 5,000 | 0.04 | 0.00 | 2014-06-19 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,392,600 | 5,000 | 0.07 | 0.00 | 2014-06-19 |
| 59 | B01290 | SPS SECURITIES LTD | 77,500 | 5,000 | 0.00 | 0.00 | 2014-06-19 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,737,630 | 4,500 | 0.08 | 0.00 | 2014-06-19 |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2014-06-19 |
| 62 | B01720 | NORMAN KONG SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2014-06-19 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2014-06-19 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,671 | 3,000 | 0.00 | 0.00 | 2014-06-19 |
| 65 | B01531 | LAU & CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2014-06-19 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 58,500 | 3,000 | 0.00 | 0.00 | 2014-06-19 |
| 67 | B01427 | TSE'S SECURITIES LTD | 64,000 | 3,000 | 0.00 | 0.00 | 2014-06-19 |
| 68 | B01416 | VC BROKERAGE LTD | 165,000 | 3,000 | 0.00 | 0.00 | 2014-06-19 |
| 69 | B01632 | WAI FAT SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2014-06-19 |
| 70 | B01776 | AIF SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-06-19 |
| 71 | B01277 | BRADBURY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-06-19 |
| 72 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2014-06-19 |
| 73 | B01859 | CLC SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-06-19 |
| 74 | B01450 | DL BROKERAGE LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2014-06-19 |
| 75 | B01414 | EVERHOT SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-06-19 |
| 76 | B01752 | HOI SANG SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2014-06-19 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,421,500 | 2,000 | 0.04 | 0.00 | 2014-06-19 |
| 78 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2014-06-19 |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-06-19 |
| 80 | B01158 | SOLID KING SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2014-06-19 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 840,000 | 2,000 | 0.02 | 0.00 | 2014-06-19 |
| 82 | B01458 | YICKO SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2014-06-19 |
| 83 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 89,500 | 1,500 | 0.00 | 0.00 | 2014-06-19 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 1,500 | 0.00 | 0.00 | 2014-06-19 |
| 85 | B01417 | CHEE TAK SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2014-06-19 |
| 86 | B01438 | KINGSTON SECURITIES LTD | 455,000 | 1,000 | 0.01 | 0.00 | 2014-06-19 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2014-06-19 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,500 | 1,000 | 0.00 | 0.00 | 2014-06-19 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2014-06-19 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 833,500 | -1,000 | 0.02 | -0.00 | 2014-06-19 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 1,321 | -1,145 | 0.00 | -0.00 | 2014-06-19 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,455,000 | -1,500 | 0.04 | -0.00 | 2014-06-19 |
| 93 | B01329 | BLOOMYEARS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-06-19 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 185,200 | -2,000 | 0.01 | -0.00 | 2014-06-19 |
| 95 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2014-06-19 |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2014-06-19 |
| 97 | B01740 | WIN SECURITIES LTD | 101,500 | -2,000 | 0.00 | -0.00 | 2014-06-19 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 635,500 | -3,000 | 0.02 | -0.00 | 2014-06-19 |
| 99 | B01460 | BERICH BROKERAGE LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-06-19 |
| 100 | C00091 | BANK OF SINGAPORE LTD | 374,500 | -20,000 | 0.01 | -0.00 | 2014-06-19 |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 251,000 | -34,000 | 0.01 | -0.00 | 2014-06-19 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 655,000 | -57,000 | 0.02 | -0.00 | 2014-06-19 |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 710,000 | -69,000 | 0.02 | -0.00 | 2014-06-19 |
| 104 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -70,000 | -0.00 | 2014-06-19 | |
| 105 | B01253 | STOCKWELL SECURITIES LTD | 11,000 | -100,000 | 0.00 | -0.00 | 2014-06-19 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 2,308,400 | -103,000 | 0.07 | -0.00 | 2014-06-19 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,944,291 | -210,606 | 7.40 | -0.01 | 2014-06-19 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,554,551 | -484,000 | 4.08 | -0.01 | 2014-06-19 |
| 109 | C00093 | BNP PARIBAS | 24,052,612 | -548,500 | 0.69 | -0.02 | 2014-06-19 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,203,893 | -938,500 | 0.15 | -0.03 | 2014-06-19 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,987,500 | -1,490,000 | 0.06 | -0.04 | 2014-06-19 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 807,160,196 | -1,981,968 | 23.24 | -0.06 | 2014-06-19 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,976,779 | -6,390,145 | 9.73 | -0.18 | 2014-06-19 |
| 113 | Total changed named holdings | 1,836,454,398 | -10,000 | 52.88 | -0.00 | ||
| 175 | Unchanged named holdings | 44,049,981 | 0 | 1.27 | 0.00 | ||
| 288 | Total named holdings | 1,880,504,379 | -10,000 | 54.15 | 0.00 | ||
| 38 | Unnamed Investor Participants | 4,390,500 | 10,000 | 0.13 | 0.00 | ||
| 326 | Total securities in CCASS | 1,884,894,879 | 0 | 54.28 | 0.00 | ||
| Securities not in CCASS | 1,587,676,585 | 0 | 45.72 | 0.00 | |||
| Issued securities | 3,472,571,464 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-17 |
| Volume | 15,945,255 |
| Turnover | 231,943,359 |
| Average price | 14.546 |
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