Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,344,703 | 3,281,203 | 0.21 | 0.09 | 2014-07-17 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,442,276 | 1,442,276 | 0.04 | 0.04 | 2014-07-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,163,033 | 1,193,500 | 0.12 | 0.03 | 2014-07-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,635,845 | 701,500 | 0.88 | 0.02 | 2014-07-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 257,714,000 | 458,500 | 7.42 | 0.01 | 2014-07-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,849,284 | 384,000 | 0.08 | 0.01 | 2014-07-17 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 6,634,736 | 254,500 | 0.19 | 0.01 | 2014-07-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,283,000 | 150,500 | 0.04 | 0.00 | 2014-07-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,702,930 | 113,930 | 0.08 | 0.00 | 2014-07-17 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,797,203 | 107,000 | 0.11 | 0.00 | 2014-07-17 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,000 | 107,000 | 0.00 | 0.00 | 2014-07-17 |
| 12 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2014-07-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,027,550 | 95,500 | 0.20 | 0.00 | 2014-07-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,168,484 | 67,000 | 0.06 | 0.00 | 2014-07-17 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 762,000 | 67,000 | 0.02 | 0.00 | 2014-07-17 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,257,500 | 58,000 | 0.09 | 0.00 | 2014-07-17 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,637,000 | 53,000 | 0.05 | 0.00 | 2014-07-17 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,320,000 | 50,000 | 0.04 | 0.00 | 2014-07-17 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,146,000 | 49,000 | 0.03 | 0.00 | 2014-07-17 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,225,000 | 47,000 | 0.06 | 0.00 | 2014-07-17 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 639,500 | 39,000 | 0.02 | 0.00 | 2014-07-17 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2014-07-17 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,951,000 | 32,000 | 0.06 | 0.00 | 2014-07-17 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 800,725,009 | 31,000 | 23.06 | 0.00 | 2014-07-17 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,644,000 | 29,500 | 0.05 | 0.00 | 2014-07-17 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,709,000 | 21,000 | 0.11 | 0.00 | 2014-07-17 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,500 | 20,000 | 0.00 | 0.00 | 2014-07-17 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,778,500 | 20,000 | 0.05 | 0.00 | 2014-07-17 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,643,500 | 15,000 | 0.05 | 0.00 | 2014-07-17 |
| 30 | B01610 | KGI ASIA LTD | 1,563,000 | 13,000 | 0.05 | 0.00 | 2014-07-17 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 825,937 | 12,500 | 0.02 | 0.00 | 2014-07-17 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 181,500 | 11,500 | 0.01 | 0.00 | 2014-07-17 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 188,700 | 11,000 | 0.01 | 0.00 | 2014-07-17 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 633,000 | 10,500 | 0.02 | 0.00 | 2014-07-17 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 367,500 | 10,000 | 0.01 | 0.00 | 2014-07-17 |
| 36 | B01522 | CHUANGS & CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2014-07-17 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 137,000 | 10,000 | 0.00 | 0.00 | 2014-07-17 |
| 38 | B01638 | KILMOREY SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-07-17 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2014-07-17 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 28,500 | 10,000 | 0.00 | 0.00 | 2014-07-17 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 410,000 | 6,000 | 0.01 | 0.00 | 2014-07-17 |
| 42 | B01209 | MASON SECURITIES LTD | 1,596,500 | 6,000 | 0.05 | 0.00 | 2014-07-17 |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-07-17 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2014-07-17 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2014-07-17 |
| 46 | B01749 | TANG KEE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-07-17 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2014-07-17 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 650,000 | 4,000 | 0.02 | 0.00 | 2014-07-17 |
| 49 | B01414 | EVERHOT SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2014-07-17 |
| 50 | B01123 | HING WONG SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2014-07-17 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 3,000 | 0.00 | 0.00 | 2014-07-17 |
| 52 | B01173 | RIFA SECURITIES LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2014-07-17 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | 2,500 | 0.00 | 0.00 | 2014-07-17 |
| 54 | B01815 | T & F EQUITIES LTD | 4,500 | 2,500 | 0.00 | 0.00 | 2014-07-17 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,500 | 2,000 | 0.01 | 0.00 | 2014-07-17 |
| 56 | B01566 | K.K.M. SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-17 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 734,500 | 2,000 | 0.02 | 0.00 | 2014-07-17 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 247,000 | 2,000 | 0.01 | 0.00 | 2014-07-17 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 74,500 | 1,500 | 0.00 | 0.00 | 2014-07-17 |
| 60 | B01129 | WOCOM SECURITIES LTD | 27,500 | 1,500 | 0.00 | 0.00 | 2014-07-17 |
| 61 | B01705 | HENIK SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2014-07-17 |
| 62 | B01857 | KAISA FINANCIAL GROUP CO LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2014-07-17 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2014-07-17 |
| 64 | B01350 | S. W. WOO & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-07-17 |
| 65 | B01712 | WAH SANG SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2014-07-17 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,008 | 1,000 | 0.00 | 0.00 | 2014-07-17 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 90,000 | 500 | 0.00 | 0.00 | 2014-07-17 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 297 | -180 | 0.00 | -0.00 | 2014-07-17 |
| 69 | B01329 | BLOOMYEARS LTD | 8,000 | -1,500 | 0.00 | -0.00 | 2014-07-17 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 623,000 | -1,500 | 0.02 | -0.00 | 2014-07-17 |
| 71 | B01787 | SOO PUI CHEN SECURITIES LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2014-07-17 |
| 72 | B01695 | DAH SING SECURITIES LTD | 1,155,500 | -3,000 | 0.03 | -0.00 | 2014-07-17 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,011,000 | -3,500 | 0.03 | -0.00 | 2014-07-17 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 286,000 | -4,000 | 0.01 | -0.00 | 2014-07-17 |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 0 | -10,000 | -0.00 | 2014-07-17 | |
| 76 | B01606 | EWARTON SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2014-07-17 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,868,100 | -10,000 | 0.08 | -0.00 | 2014-07-17 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 108,500 | -10,000 | 0.00 | -0.00 | 2014-07-17 |
| 79 | B01584 | CHIEF SECURITIES LTD | 665,000 | -16,500 | 0.02 | -0.00 | 2014-07-17 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 77,000 | -18,000 | 0.00 | -0.00 | 2014-07-17 |
| 81 | B01768 | WINTONE SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-07-17 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,422,700 | -20,250 | 0.16 | -0.00 | 2014-07-17 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 196,000 | -20,500 | 0.01 | -0.00 | 2014-07-17 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 3,076,500 | -25,000 | 0.09 | -0.00 | 2014-07-17 |
| 85 | C00016 | DBS BANK LTD | 541,000 | -200,000 | 0.02 | -0.01 | 2014-07-17 |
| 86 | C00010 | CITIBANK N.A. | 128,422,144 | -315,500 | 3.70 | -0.01 | 2014-07-17 |
| 87 | C00093 | BNP PARIBAS | 31,131,306 | -334,500 | 0.90 | -0.01 | 2014-07-17 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,766,480 | -921,224 | 0.25 | -0.03 | 2014-07-17 |
| 89 | C00074 | DEUTSCHE BANK AG | 12,254,746 | -1,336,776 | 0.35 | -0.04 | 2014-07-17 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,357,797 | -1,533,661 | 9.46 | -0.04 | 2014-07-17 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,327,035 | -4,397,318 | 4.07 | -0.13 | 2014-07-17 |
| 91 | Total changed named holdings | 1,825,511,803 | 0 | 52.57 | 0.00 | ||
| 189 | Unchanged named holdings | 54,358,076 | 0 | 1.57 | 0.00 | ||
| 280 | Total named holdings | 1,879,869,879 | 0 | 54.13 | 0.00 | ||
| 39 | Unnamed Investor Participants | 4,468,000 | 0 | 0.13 | 0.00 | ||
| 319 | Total securities in CCASS | 1,884,337,879 | 0 | 54.26 | 0.00 | ||
| Securities not in CCASS | 1,588,233,585 | 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 | 2014-07-15 |
| Volume | 5,871,180 |
| Turnover | 94,118,327 |
| Average price | 16.031 |
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