Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2014-08-07 to 2014-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,727,875 | 1,012,767 | 3.76 | 0.03 | 2014-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 839,547,610 | 686,515 | 24.18 | 0.02 | 2014-08-08 |
| 3 | C00010 | CITIBANK N.A. | 131,290,261 | 571,223 | 3.78 | 0.02 | 2014-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,479,752 | 541,000 | 0.85 | 0.02 | 2014-08-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,010,175 | 537,355 | 0.09 | 0.02 | 2014-08-08 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 702,000 | 498,500 | 0.02 | 0.01 | 2014-08-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000,409 | 241,500 | 0.06 | 0.01 | 2014-08-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,636,992 | 205,500 | 0.05 | 0.01 | 2014-08-08 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,953,266 | 204,000 | 0.09 | 0.01 | 2014-08-08 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 192,000 | 150,000 | 0.01 | 0.00 | 2014-08-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,387,500 | 142,000 | 0.10 | 0.00 | 2014-08-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,559,484 | 103,000 | 0.04 | 0.00 | 2014-08-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 663,437 | 101,500 | 0.02 | 0.00 | 2014-08-08 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 1,100,000 | 100,000 | 0.03 | 0.00 | 2014-08-08 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 95,000 | 95,000 | 0.00 | 0.00 | 2014-08-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,492,500 | 76,000 | 0.04 | 0.00 | 2014-08-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 876,801 | 72,000 | 0.03 | 0.00 | 2014-08-08 |
| 18 | C00093 | BNP PARIBAS | 35,221,006 | 65,000 | 1.01 | 0.00 | 2014-08-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,040,000 | 54,500 | 0.03 | 0.00 | 2014-08-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 431,500 | 46,500 | 0.01 | 0.00 | 2014-08-08 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 219,000 | 42,000 | 0.01 | 0.00 | 2014-08-08 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 210,000 | 40,000 | 0.01 | 0.00 | 2014-08-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,339,500 | 39,000 | 0.04 | 0.00 | 2014-08-08 |
| 24 | B01894 | MFG LIMITED | 37,500 | 37,500 | 0.00 | 0.00 | 2014-08-08 |
| 25 | B01641 | FULL WIN SECURITIES LTD | 270,500 | 30,000 | 0.01 | 0.00 | 2014-08-08 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 430,500 | 24,000 | 0.01 | 0.00 | 2014-08-08 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 777,000 | 23,000 | 0.02 | 0.00 | 2014-08-08 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 79,000 | 22,000 | 0.00 | 0.00 | 2014-08-08 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 579,000 | 21,000 | 0.02 | 0.00 | 2014-08-08 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,331,000 | 20,000 | 0.04 | 0.00 | 2014-08-08 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 209,500 | 20,000 | 0.01 | 0.00 | 2014-08-08 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,884,000 | 15,000 | 0.14 | 0.00 | 2014-08-08 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,417,500 | 15,000 | 0.04 | 0.00 | 2014-08-08 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,601,000 | 12,500 | 0.05 | 0.00 | 2014-08-08 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 11,500 | 0.00 | 0.00 | 2014-08-08 |
| 36 | B01610 | KGI ASIA LTD | 484,000 | 11,000 | 0.01 | 0.00 | 2014-08-08 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 576,000 | 11,000 | 0.02 | 0.00 | 2014-08-08 |
| 38 | B01460 | BERICH BROKERAGE LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-08-08 |
| 39 | B01584 | CHIEF SECURITIES LTD | 447,000 | 10,000 | 0.01 | 0.00 | 2014-08-08 |
| 40 | B01695 | DAH SING SECURITIES LTD | 811,500 | 10,000 | 0.02 | 0.00 | 2014-08-08 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2014-08-08 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2014-08-08 |
| 43 | B01238 | TAI YIP STOCK CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2014-08-08 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 151,000 | 10,000 | 0.00 | 0.00 | 2014-08-08 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 178,000 | 9,500 | 0.01 | 0.00 | 2014-08-08 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 634,000 | 9,000 | 0.02 | 0.00 | 2014-08-08 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,000 | 9,000 | 0.00 | 0.00 | 2014-08-08 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2014-08-08 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,000 | 6,500 | 0.01 | 0.00 | 2014-08-08 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2014-08-08 |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 162,000 | 5,000 | 0.00 | 0.00 | 2014-08-08 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2014-08-08 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 45,500 | 4,500 | 0.00 | 0.00 | 2014-08-08 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 471,000 | 4,000 | 0.01 | 0.00 | 2014-08-08 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,470,153 | 4,000 | 0.07 | 0.00 | 2014-08-08 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 57,500 | 3,500 | 0.00 | 0.00 | 2014-08-08 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2014-08-08 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 123,508 | 3,000 | 0.00 | 0.00 | 2014-08-08 |
| 59 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2014-08-08 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2014-08-08 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 75,500 | 2,000 | 0.00 | 0.00 | 2014-08-08 |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2014-08-08 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2014-08-08 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2014-08-08 |
| 65 | B01129 | WOCOM SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2014-08-08 |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-08-08 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 1,703,000 | 1,000 | 0.05 | 0.00 | 2014-08-08 |
| 68 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-08-08 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2014-08-08 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 672,000 | 500 | 0.02 | 0.00 | 2014-08-08 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,839 | 500 | 0.00 | 0.00 | 2014-08-08 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 141,000 | 500 | 0.00 | 0.00 | 2014-08-08 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 369 | 47 | 0.00 | 0.00 | 2014-08-08 |
| 74 | B01740 | WIN SECURITIES LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2014-08-08 |
| 75 | B01477 | FT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-08-08 |
| 76 | B01462 | MANGO FINANCIAL LTD | 30,500 | -3,000 | 0.00 | -0.00 | 2014-08-08 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,524,600 | -5,000 | 0.07 | -0.00 | 2014-08-08 |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2014-08-08 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 81,700 | -6,000 | 0.00 | -0.00 | 2014-08-08 |
| 80 | B01275 | SANFULL SECURITIES LTD | 20,804,500 | -11,000 | 0.60 | -0.00 | 2014-08-08 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,079,299 | -13,000 | 0.18 | -0.00 | 2014-08-08 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 618,000 | -15,000 | 0.02 | -0.00 | 2014-08-08 |
| 83 | C00018 | HANG SENG BANK LTD | 8,203,617 | -18,515 | 0.24 | -0.00 | 2014-08-08 |
| 84 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-08-08 | |
| 85 | B01510 | ORIENTAL PATRON SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2014-08-08 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | -26,000 | 0.00 | -0.00 | 2014-08-08 |
| 87 | C00091 | BANK OF SINGAPORE LTD | 454,700 | -50,000 | 0.01 | -0.00 | 2014-08-08 |
| 88 | B01130 | BOCI SECURITIES LTD | 1,856,000 | -199,500 | 0.05 | -0.01 | 2014-08-08 |
| 89 | C00095 | EFG BANK AG | 5,000 | -213,000 | 0.00 | -0.01 | 2014-08-08 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,018,038 | -310,000 | 0.09 | -0.01 | 2014-08-08 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,279,000 | -390,000 | 0.04 | -0.01 | 2014-08-08 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,800,000 | -475,500 | 0.08 | -0.01 | 2014-08-08 |
| 93 | C00074 | DEUTSCHE BANK AG | 17,218,189 | -651,474 | 0.50 | -0.02 | 2014-08-08 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,469,753 | -1,229,500 | 7.36 | -0.04 | 2014-08-08 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,183,021 | -2,402,418 | 9.45 | -0.07 | 2014-08-08 |
| 95 | Total changed named holdings | 1,859,446,354 | 0 | 53.55 | 0.00 | ||
| 168 | Unchanged named holdings | 20,614,485 | 0 | 0.59 | 0.00 | ||
| 263 | Total named holdings | 1,880,060,839 | 0 | 54.14 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,370,000 | 0 | 0.13 | 0.00 | ||
| 295 | Total securities in CCASS | 1,884,430,839 | 0 | 54.27 | 0.00 | ||
| Securities not in CCASS | 1,588,140,625 | 0 | 45.73 | 0.00 | |||
| Issued securities | 3,472,571,464 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-06 |
| Volume | 13,640,453 |
| Turnover | 230,741,658 |
| Average price | 16.916 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy