Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | 13,539,026 | 1,681,500 | 0.39 | 0.05 | 2014-10-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,542,376 | 974,321 | 0.27 | 0.03 | 2014-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,363,980 | 747,865 | 18.30 | 0.02 | 2014-10-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,772,095 | 358,414 | 0.14 | 0.01 | 2014-10-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,602,217 | 211,500 | 0.16 | 0.01 | 2014-10-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,491,001 | 164,500 | 0.04 | 0.00 | 2014-10-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,333,000 | 158,500 | 0.04 | 0.00 | 2014-10-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,019,753 | 124,653 | 0.09 | 0.00 | 2014-10-06 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2014-10-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,364,376 | 54,000 | 0.04 | 0.00 | 2014-10-06 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,490,600 | 54,000 | 0.07 | 0.00 | 2014-10-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,222,000 | 52,500 | 0.04 | 0.00 | 2014-10-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,317,000 | 50,000 | 0.04 | 0.00 | 2014-10-06 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,792,500 | 30,500 | 0.05 | 0.00 | 2014-10-06 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 205,000 | 20,000 | 0.01 | 0.00 | 2014-10-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 565,000 | 17,500 | 0.02 | 0.00 | 2014-10-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,480,500 | 16,000 | 0.04 | 0.00 | 2014-10-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,186,984 | 13,500 | 0.06 | 0.00 | 2014-10-06 |
| 19 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 83,500 | 12,500 | 0.00 | 0.00 | 2014-10-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 212,200 | 11,500 | 0.01 | 0.00 | 2014-10-06 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 545,000 | 10,000 | 0.02 | 0.00 | 2014-10-06 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-06 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,899,500 | 8,000 | 0.14 | 0.00 | 2014-10-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,082,000 | 7,500 | 0.03 | 0.00 | 2014-10-06 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 105,000 | 6,500 | 0.00 | 0.00 | 2014-10-06 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2014-10-06 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 469,000 | 4,000 | 0.01 | 0.00 | 2014-10-06 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 12,500 | 4,000 | 0.00 | 0.00 | 2014-10-06 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-10-06 |
| 30 | B01610 | KGI ASIA LTD | 355,000 | 4,000 | 0.01 | 0.00 | 2014-10-06 |
| 31 | B01416 | VC BROKERAGE LTD | 97,000 | 4,000 | 0.00 | 0.00 | 2014-10-06 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 189,500 | 2,000 | 0.01 | 0.00 | 2014-10-06 |
| 33 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-10-06 |
| 34 | B01787 | SOO PUI CHEN SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2014-10-06 |
| 35 | B01129 | WOCOM SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2014-10-06 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-10-06 |
| 37 | B01277 | BRADBURY SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-10-06 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 230,000 | 1,000 | 0.01 | 0.00 | 2014-10-06 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,869,000 | 1,000 | 0.05 | 0.00 | 2014-10-06 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2014-10-06 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2014-10-06 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2014-10-06 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 510,500 | 1,000 | 0.01 | 0.00 | 2014-10-06 |
| 44 | B01209 | MASON SECURITIES LTD | 1,080,500 | 500 | 0.03 | 0.00 | 2014-10-06 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 285 | -162 | 0.00 | -0.00 | 2014-10-06 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,500 | -500 | 0.00 | -0.00 | 2014-10-06 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 117,000 | -1,000 | 0.00 | -0.00 | 2014-10-06 |
| 48 | B01138 | CLSA LTD | 800,000 | -1,500 | 0.02 | -0.00 | 2014-10-06 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 676,937 | -2,000 | 0.02 | -0.00 | 2014-10-06 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,254,072 | -3,000 | 0.12 | -0.00 | 2014-10-06 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 57,500 | -5,000 | 0.00 | -0.00 | 2014-10-06 |
| 52 | B01130 | BOCI SECURITIES LTD | 1,729,500 | -6,000 | 0.05 | -0.00 | 2014-10-06 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2014-10-06 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 504,500 | -8,000 | 0.01 | -0.00 | 2014-10-06 |
| 55 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2014-10-06 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 741,000 | -12,000 | 0.02 | -0.00 | 2014-10-06 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,922,000 | -17,000 | 0.11 | -0.00 | 2014-10-06 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,873,000 | -19,000 | 0.05 | -0.00 | 2014-10-06 |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -19,500 | -0.00 | 2014-10-06 | |
| 60 | C00093 | BNP PARIBAS | 34,611,006 | -23,000 | 1.00 | -0.00 | 2014-10-06 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,000 | -32,000 | 0.01 | -0.00 | 2014-10-06 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,166,000 | -64,500 | 0.03 | -0.00 | 2014-10-06 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,938,003 | -72,600 | 7.37 | -0.00 | 2014-10-06 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,000 | -90,500 | 0.00 | -0.00 | 2014-10-06 |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 180,000 | -120,000 | 0.01 | -0.00 | 2014-10-06 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,262,071 | -120,071 | 0.07 | -0.00 | 2014-10-06 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,534,771 | -142,500 | 9.20 | -0.00 | 2014-10-06 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,479,500 | -150,000 | 0.10 | -0.00 | 2014-10-06 |
| 69 | C00016 | DBS BANK LTD | 197,000 | -200,000 | 0.01 | -0.01 | 2014-10-06 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 220,272,813 | -539,000 | 6.34 | -0.02 | 2014-10-06 |
| 71 | C00010 | CITIBANK N.A. | 123,051,008 | -581,500 | 3.54 | -0.02 | 2014-10-06 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,357,982 | -775,650 | 3.58 | -0.02 | 2014-10-06 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,561,992 | -1,881,770 | 0.79 | -0.05 | 2014-10-06 |
| 73 | Total changed named holdings | 1,826,890,548 | 0 | 52.61 | 0.00 | ||
| 204 | Unchanged named holdings | 52,285,791 | 0 | 1.51 | 0.00 | ||
| 277 | Total named holdings | 1,879,176,339 | 0 | 54.11 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,560,000 | 0 | 0.13 | 0.00 | ||
| 310 | Total securities in CCASS | 1,883,736,339 | 0 | 54.25 | 0.00 | ||
| Securities not in CCASS | 1,588,835,125 | 0 | 45.75 | 0.00 | |||
| Issued securities | 3,472,571,464 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 9,124,301 |
| Turnover | 143,630,125 |
| Average price | 15.741 |
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