Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | C00093 | BNP PARIBAS | 31,050,306 | 715,500 | 0.89 | 0.02 | 2014-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 808,348,431 | 339,082 | 23.28 | 0.01 | 2014-07-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,726,703 | 322,000 | 0.11 | 0.01 | 2014-07-14 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 5,720,736 | 274,500 | 0.16 | 0.01 | 2014-07-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,223,625 | 256,000 | 0.87 | 0.01 | 2014-07-14 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,445,450 | 219,500 | 0.16 | 0.01 | 2014-07-14 |
| 7 | C00016 | DBS BANK LTD | 1,141,000 | 200,000 | 0.03 | 0.01 | 2014-07-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 906,500 | 174,500 | 0.03 | 0.01 | 2014-07-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,196,784 | 167,500 | 0.06 | 0.00 | 2014-07-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,925,986 | 163,696 | 0.08 | 0.00 | 2014-07-14 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 3,019,500 | 158,000 | 0.09 | 0.00 | 2014-07-14 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 668,500 | 154,000 | 0.02 | 0.00 | 2014-07-14 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 121,000 | 110,000 | 0.00 | 0.00 | 2014-07-14 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 527,500 | 92,000 | 0.02 | 0.00 | 2014-07-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,906,984 | 91,000 | 0.05 | 0.00 | 2014-07-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,223,500 | 89,500 | 0.04 | 0.00 | 2014-07-14 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,489,500 | 62,500 | 0.10 | 0.00 | 2014-07-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,046,000 | 58,000 | 0.03 | 0.00 | 2014-07-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 469,500 | 52,000 | 0.01 | 0.00 | 2014-07-14 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,000 | 47,000 | 0.01 | 0.00 | 2014-07-14 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,049,000 | 33,000 | 0.03 | 0.00 | 2014-07-14 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,629,000 | 32,500 | 0.05 | 0.00 | 2014-07-14 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,920,500 | 31,500 | 0.06 | 0.00 | 2014-07-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,563,500 | 30,500 | 0.05 | 0.00 | 2014-07-14 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,557,000 | 26,000 | 0.04 | 0.00 | 2014-07-14 |
| 26 | B01584 | CHIEF SECURITIES LTD | 583,500 | 23,000 | 0.02 | 0.00 | 2014-07-14 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 601,500 | 20,000 | 0.02 | 0.00 | 2014-07-14 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 675,000 | 20,000 | 0.02 | 0.00 | 2014-07-14 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2014-07-14 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 243,000 | 20,000 | 0.01 | 0.00 | 2014-07-14 |
| 31 | B01209 | MASON SECURITIES LTD | 1,595,000 | 19,000 | 0.05 | 0.00 | 2014-07-14 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,514,000 | 17,000 | 0.10 | 0.00 | 2014-07-14 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 766,437 | 16,000 | 0.02 | 0.00 | 2014-07-14 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 58,000 | 13,000 | 0.00 | 0.00 | 2014-07-14 |
| 35 | B01752 | HOI SANG SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2014-07-14 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2014-07-14 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 352,500 | 9,500 | 0.01 | 0.00 | 2014-07-14 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,576,321 | 9,000 | 0.07 | 0.00 | 2014-07-14 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2014-07-14 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 206,500 | 5,000 | 0.01 | 0.00 | 2014-07-14 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,763,100 | 5,000 | 0.08 | 0.00 | 2014-07-14 |
| 42 | B01698 | LUEN SING SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2014-07-14 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2014-07-14 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 135,000 | 5,000 | 0.00 | 0.00 | 2014-07-14 |
| 45 | B01280 | WING FAT SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-07-14 |
| 46 | B01606 | EWARTON SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2014-07-14 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,536,500 | 3,000 | 0.04 | 0.00 | 2014-07-14 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2014-07-14 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 161,700 | 2,500 | 0.00 | 0.00 | 2014-07-14 |
| 50 | B01427 | TSE'S SECURITIES LTD | 29,000 | 2,500 | 0.00 | 0.00 | 2014-07-14 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 190,000 | 2,000 | 0.01 | 0.00 | 2014-07-14 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 15,000 | 2,000 | 0.00 | 0.00 | 2014-07-14 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,757,000 | 2,000 | 0.05 | 0.00 | 2014-07-14 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 387,500 | 2,000 | 0.01 | 0.00 | 2014-07-14 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 65,500 | 2,000 | 0.00 | 0.00 | 2014-07-14 |
| 56 | B01290 | SPS SECURITIES LTD | 71,500 | 2,000 | 0.00 | 0.00 | 2014-07-14 |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-14 |
| 58 | B01646 | TAI NING STOCK CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-07-14 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2014-07-14 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2014-07-14 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2014-07-14 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 1,500 | 0.00 | 0.00 | 2014-07-14 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2014-07-14 |
| 64 | B01392 | TAIFAIR SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2014-07-14 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2014-07-14 |
| 66 | B01138 | CLSA LTD | 477,500 | 500 | 0.01 | 0.00 | 2014-07-14 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 31,000 | 500 | 0.00 | 0.00 | 2014-07-14 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 113,070 | 100 | 0.00 | 0.00 | 2014-07-14 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 279 | -82 | 0.00 | -0.00 | 2014-07-14 |
| 70 | B01631 | PLANETREE SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2014-07-14 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,500 | -5,000 | 0.01 | -0.00 | 2014-07-14 |
| 72 | B01610 | KGI ASIA LTD | 1,519,000 | -8,000 | 0.04 | -0.00 | 2014-07-14 |
| 73 | B01130 | BOCI SECURITIES LTD | 2,429,904 | -9,000 | 0.07 | -0.00 | 2014-07-14 |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 0 | -10,000 | -0.00 | 2014-07-14 | |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 622,000 | -11,500 | 0.02 | -0.00 | 2014-07-14 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 71,500 | -14,000 | 0.00 | -0.00 | 2014-07-14 |
| 78 | B01641 | FULL WIN SECURITIES LTD | 178,000 | -20,000 | 0.01 | -0.00 | 2014-07-14 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,958,050 | -29,500 | 0.26 | -0.00 | 2014-07-14 |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 127,000 | -88,000 | 0.00 | -0.00 | 2014-07-14 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 1,764,500 | -203,209 | 0.05 | -0.01 | 2014-07-14 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,806,500 | -222,600 | 7.37 | -0.01 | 2014-07-14 |
| 83 | C00074 | DEUTSCHE BANK AG | 21,536,764 | -260,924 | 0.62 | -0.01 | 2014-07-14 |
| 84 | C00010 | CITIBANK N.A. | 128,168,244 | -580,992 | 3.69 | -0.02 | 2014-07-14 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,350,663 | -771,280 | 9.28 | -0.02 | 2014-07-14 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,835,204 | -923,500 | 0.28 | -0.03 | 2014-07-14 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,729,678 | -1,014,291 | 4.14 | -0.03 | 2014-07-14 |
| 87 | Total changed named holdings | 1,828,756,919 | 0 | 52.66 | 0.00 | ||
| 182 | Unchanged named holdings | 51,123,460 | 0 | 1.47 | 0.00 | ||
| 269 | Total named holdings | 1,879,880,379 | 0 | 54.14 | 0.00 | ||
| 36 | Unnamed Investor Participants | 4,453,000 | 0 | 0.13 | 0.00 | ||
| 305 | Total securities in CCASS | 1,884,333,379 | 0 | 54.26 | 0.00 | ||
| Securities not in CCASS | 1,588,238,085 | 0 | 45.74 | 0.00 | |||
| Issued securities | 3,472,571,464 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-10 |
| Volume | 13,891,182 |
| Turnover | 221,600,713 |
| Average price | 15.953 |
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