Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,516,079 | 2,761,680 | 0.25 | 0.08 | 2014-08-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,208,909 | 2,355,000 | 0.12 | 0.07 | 2014-08-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 18,391,115 | 1,756,459 | 0.53 | 0.05 | 2014-08-13 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 4,227,766 | 754,500 | 0.12 | 0.02 | 2014-08-13 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,459,500 | 698,000 | 0.10 | 0.02 | 2014-08-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,855,561 | 694,692 | 0.08 | 0.02 | 2014-08-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,327,475 | 565,784 | 24.23 | 0.02 | 2014-08-13 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 261,500 | 146,500 | 0.01 | 0.00 | 2014-08-13 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,602,500 | 77,500 | 0.05 | 0.00 | 2014-08-13 |
| 10 | B01610 | KGI ASIA LTD | 569,500 | 53,500 | 0.02 | 0.00 | 2014-08-13 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,000 | 40,000 | 0.00 | 0.00 | 2014-08-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,946,938 | 37,000 | 7.37 | 0.00 | 2014-08-13 |
| 13 | B01894 | MFG LIMITED | 73,500 | 36,000 | 0.00 | 0.00 | 2014-08-13 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,493,500 | 33,500 | 0.10 | 0.00 | 2014-08-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 695,937 | 29,500 | 0.02 | 0.00 | 2014-08-13 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,000 | 26,500 | 0.00 | 0.00 | 2014-08-13 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 643,000 | 25,000 | 0.02 | 0.00 | 2014-08-13 |
| 18 | B01641 | FULL WIN SECURITIES LTD | 300,500 | 20,000 | 0.01 | 0.00 | 2014-08-13 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 19,500 | 15,500 | 0.00 | 0.00 | 2014-08-13 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,170,000 | 15,000 | 0.03 | 0.00 | 2014-08-13 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2014-08-13 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 716,500 | 7,000 | 0.02 | 0.00 | 2014-08-13 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,637,984 | 6,500 | 0.05 | 0.00 | 2014-08-13 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 151,500 | 5,000 | 0.00 | 0.00 | 2014-08-13 |
| 25 | B01184 | QUAM SECURITIES LTD | 194,500 | 5,000 | 0.01 | 0.00 | 2014-08-13 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2014-08-13 |
| 27 | B01787 | SOO PUI CHEN SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-08-13 |
| 28 | B01740 | WIN SECURITIES LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2014-08-13 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,000 | 1,500 | 0.00 | 0.00 | 2014-08-13 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 1,318 | 1,000 | 0.00 | 0.00 | 2014-08-13 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 104 | -385 | 0.00 | -0.00 | 2014-08-13 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,339 | -500 | 0.00 | -0.00 | 2014-08-13 |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2014-08-13 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 244,500 | -1,000 | 0.01 | -0.00 | 2014-08-13 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2014-08-13 |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2014-08-13 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,000 | -1,000 | 0.00 | -0.00 | 2014-08-13 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2014-08-13 |
| 39 | B01460 | BERICH BROKERAGE LTD | 0 | -2,000 | -0.00 | 2014-08-13 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 99,000 | -2,000 | 0.00 | -0.00 | 2014-08-13 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 83,500 | -2,000 | 0.00 | -0.00 | 2014-08-13 |
| 42 | B01477 | FT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-08-13 |
| 43 | B01340 | LEHIN SECURITIES LTD | 18,041 | -2,500 | 0.00 | -0.00 | 2014-08-13 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2014-08-13 |
| 45 | B01722 | CTW SECURITIES LTD | 0 | -3,000 | -0.00 | 2014-08-13 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2014-08-13 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -3,000 | -0.00 | 2014-08-13 | |
| 48 | B01632 | WAI FAT SECURITIES LTD | 0 | -3,000 | -0.00 | 2014-08-13 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,500 | -4,000 | 0.00 | -0.00 | 2014-08-13 |
| 50 | B01238 | TAI YIP STOCK CO LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2014-08-13 |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 157,000 | -5,000 | 0.00 | -0.00 | 2014-08-13 |
| 52 | B01416 | VC BROKERAGE LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2014-08-13 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 3,500 | -6,000 | 0.00 | -0.00 | 2014-08-13 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,535,600 | -6,000 | 0.07 | -0.00 | 2014-08-13 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2014-08-13 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2014-08-13 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2014-08-13 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 65,500 | -7,000 | 0.00 | -0.00 | 2014-08-13 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2014-08-13 |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2014-08-13 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 7,000 | -8,500 | 0.00 | -0.00 | 2014-08-13 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 672,500 | -9,000 | 0.02 | -0.00 | 2014-08-13 |
| 63 | B01928 | ENHANCED SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-13 | |
| 64 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-08-13 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 79,200 | -10,000 | 0.00 | -0.00 | 2014-08-13 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2014-08-13 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 36,500 | -10,000 | 0.00 | -0.00 | 2014-08-13 |
| 68 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-13 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2014-08-13 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2014-08-13 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 23,500 | -10,000 | 0.00 | -0.00 | 2014-08-13 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2014-08-13 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 736,500 | -12,000 | 0.02 | -0.00 | 2014-08-13 |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2014-08-13 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 1,012,500 | -15,000 | 0.03 | -0.00 | 2014-08-13 |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,500 | -17,000 | 0.00 | -0.00 | 2014-08-13 |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,000 | -17,000 | 0.00 | -0.00 | 2014-08-13 |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 142,500 | -17,500 | 0.00 | -0.00 | 2014-08-13 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,651,500 | -18,000 | 0.05 | -0.00 | 2014-08-13 |
| 80 | B01150 | MTF SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-08-13 |
| 81 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-08-13 | |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2014-08-13 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 3,598,550 | -22,000 | 0.10 | -0.00 | 2014-08-13 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 1,688,500 | -23,000 | 0.05 | -0.00 | 2014-08-13 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | -27,000 | 0.00 | -0.00 | 2014-08-13 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 589,000 | -27,000 | 0.02 | -0.00 | 2014-08-13 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 112,008 | -28,000 | 0.00 | -0.00 | 2014-08-13 |
| 88 | B01695 | DAH SING SECURITIES LTD | 725,500 | -30,000 | 0.02 | -0.00 | 2014-08-13 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,862,500 | -31,500 | 0.14 | -0.00 | 2014-08-13 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 191,500 | -32,000 | 0.01 | -0.00 | 2014-08-13 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 466,000 | -34,000 | 0.01 | -0.00 | 2014-08-13 |
| 92 | C00016 | DBS BANK LTD | 137,000 | -40,000 | 0.00 | -0.00 | 2014-08-13 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 416,500 | -41,000 | 0.01 | -0.00 | 2014-08-13 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,313,000 | -41,500 | 0.04 | -0.00 | 2014-08-13 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 636,500 | -50,000 | 0.02 | -0.00 | 2014-08-13 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 867,801 | -53,000 | 0.02 | -0.00 | 2014-08-13 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 584,000 | -57,000 | 0.02 | -0.00 | 2014-08-13 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 1,052,000 | -58,500 | 0.03 | -0.00 | 2014-08-13 |
| 99 | B01271 | HANG TAI SECURITIES LTD | 572,000 | -62,000 | 0.02 | -0.00 | 2014-08-13 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,412,500 | -64,000 | 0.04 | -0.00 | 2014-08-13 |
| 101 | B01615 | KAM FAI SECURITIES CO LTD | 88,000 | -66,000 | 0.00 | -0.00 | 2014-08-13 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,484,500 | -76,500 | 0.04 | -0.00 | 2014-08-13 |
| 103 | B01584 | CHIEF SECURITIES LTD | 473,000 | -89,500 | 0.01 | -0.00 | 2014-08-13 |
| 104 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -90,500 | -0.00 | 2014-08-13 | |
| 105 | B01567 | PRIME SECURITIES LTD | 27,000 | -120,000 | 0.00 | -0.00 | 2014-08-13 |
| 106 | B01138 | CLSA LTD | 477,000 | -120,500 | 0.01 | -0.00 | 2014-08-13 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,392,500 | -130,000 | 0.04 | -0.00 | 2014-08-13 |
| 108 | B01130 | BOCI SECURITIES LTD | 1,832,000 | -131,000 | 0.05 | -0.00 | 2014-08-13 |
| 109 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 452,000 | -191,000 | 0.01 | -0.01 | 2014-08-13 |
| 110 | C00010 | CITIBANK N.A. | 124,165,570 | -194,300 | 3.58 | -0.01 | 2014-08-13 |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,512,254 | -299,399 | 0.07 | -0.01 | 2014-08-13 |
| 112 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,000 | -300,000 | 0.00 | -0.01 | 2014-08-13 |
| 113 | C00093 | BNP PARIBAS | 34,660,006 | -506,000 | 1.00 | -0.01 | 2014-08-13 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,325,038 | -545,000 | 0.10 | -0.02 | 2014-08-13 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,178,752 | -780,000 | 0.84 | -0.02 | 2014-08-13 |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,783,067 | -1,852,500 | 3.74 | -0.05 | 2014-08-13 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,380,984 | -3,579,531 | 9.34 | -0.10 | 2014-08-13 |
| 117 | Total changed named holdings | 1,832,561,896 | 0 | 52.77 | 0.00 | ||
| 144 | Unchanged named holdings | 47,498,943 | 0 | 1.37 | 0.00 | ||
| 261 | Total named holdings | 1,880,060,839 | 0 | 54.14 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,360,000 | 0 | 0.13 | 0.00 | ||
| 293 | Total securities in CCASS | 1,884,420,839 | 0 | 54.27 | 0.00 | ||
| Securities not in CCASS | 1,588,150,625 | 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 | 2014-08-11 |
| Volume | 14,366,758 |
| Turnover | 249,644,101 |
| Average price | 17.377 |
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