Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,028,542 | 1,965,000 | 18.66 | 0.06 | 2014-10-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,974,526 | 1,572,684 | 0.34 | 0.05 | 2014-10-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,234,555 | 1,214,300 | 3.35 | 0.03 | 2014-10-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,824,860 | 640,500 | 8.95 | 0.02 | 2014-10-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,993,100 | 577,180 | 0.17 | 0.02 | 2014-10-22 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,397,500 | 390,000 | 0.10 | 0.01 | 2014-10-22 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 7,821,546 | 348,400 | 0.23 | 0.01 | 2014-10-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,335,984 | 100,000 | 0.07 | 0.00 | 2014-10-22 |
| 9 | B01708 | ROSA SECURITIES LTD | 430,000 | 30,000 | 0.01 | 0.00 | 2014-10-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,014,500 | 22,000 | 0.06 | 0.00 | 2014-10-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,512,501 | 12,000 | 0.04 | 0.00 | 2014-10-22 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,253,500 | 10,000 | 0.12 | 0.00 | 2014-10-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,354,240 | 9,000 | 0.76 | 0.00 | 2014-10-22 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 84,500 | 6,000 | 0.00 | 0.00 | 2014-10-22 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2014-10-22 |
| 16 | B01209 | MASON SECURITIES LTD | 1,085,000 | 3,000 | 0.03 | 0.00 | 2014-10-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,282,000 | 2,000 | 0.04 | 0.00 | 2014-10-22 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2014-10-22 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2014-10-22 |
| 20 | B01641 | FULL WIN SECURITIES LTD | 335,500 | 1,500 | 0.01 | 0.00 | 2014-10-22 |
| 21 | B01277 | BRADBURY SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-10-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 113 | 113 | 0.00 | 0.00 | 2014-10-22 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,500 | -1,000 | 0.00 | -0.00 | 2014-10-22 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-10-22 |
| 25 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-10-22 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2014-10-22 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | -1,500 | 0.00 | -0.00 | 2014-10-22 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,526,500 | -2,000 | 0.04 | -0.00 | 2014-10-22 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -3,000 | -0.00 | 2014-10-22 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,000,000 | -3,000 | 0.03 | -0.00 | 2014-10-22 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2014-10-22 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2014-10-22 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 726,500 | -6,000 | 0.02 | -0.00 | 2014-10-22 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 51,500 | -9,000 | 0.00 | -0.00 | 2014-10-22 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,958,000 | -9,500 | 0.06 | -0.00 | 2014-10-22 |
| 36 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2014-10-22 | |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 0 | -10,000 | -0.00 | 2014-10-22 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,226,600 | -10,000 | 0.06 | -0.00 | 2014-10-22 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,500 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 1,053,500 | -10,000 | 0.03 | -0.00 | 2014-10-22 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,508 | -13,500 | 0.00 | -0.00 | 2014-10-22 |
| 42 | B01130 | BOCI SECURITIES LTD | 2,164,000 | -14,500 | 0.06 | -0.00 | 2014-10-22 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,771,500 | -15,000 | 0.05 | -0.00 | 2014-10-22 |
| 44 | B01584 | CHIEF SECURITIES LTD | 580,000 | -18,000 | 0.02 | -0.00 | 2014-10-22 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,005,113 | -18,613 | 0.12 | -0.00 | 2014-10-22 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,990,000 | -19,000 | 0.14 | -0.00 | 2014-10-22 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,133,876 | -24,000 | 0.03 | -0.00 | 2014-10-22 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 169,000 | -30,000 | 0.00 | -0.00 | 2014-10-22 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 175,000 | -30,000 | 0.01 | -0.00 | 2014-10-22 |
| 50 | B01078 | STANDARD CHARTERED SECURITIES | 665,416 | -30,000 | 0.02 | -0.00 | 2014-10-22 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,180,121 | -44,715 | 0.09 | -0.00 | 2014-10-22 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,143,000 | -50,000 | 0.03 | -0.00 | 2014-10-22 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,436,500 | -105,500 | 0.04 | -0.00 | 2014-10-22 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 577,937 | -109,500 | 0.02 | -0.00 | 2014-10-22 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,837,000 | -185,500 | 0.05 | -0.01 | 2014-10-22 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,468,466 | -191,000 | 0.16 | -0.01 | 2014-10-22 |
| 57 | C00102 | MACQUARIE BANK LTD | 957,315 | -251,000 | 0.03 | -0.01 | 2014-10-22 |
| 58 | C00093 | BNP PARIBAS | 40,378,106 | -444,000 | 1.16 | -0.01 | 2014-10-22 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,082,500 | -634,500 | 0.03 | -0.02 | 2014-10-22 |
| 60 | C00010 | CITIBANK N.A. | 123,634,441 | -842,175 | 3.56 | -0.02 | 2014-10-22 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 221,828,907 | -1,825,500 | 6.39 | -0.05 | 2014-10-22 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 253,942,844 | -1,923,674 | 7.31 | -0.06 | 2014-10-22 |
| 62 | Total changed named holdings | 1,824,111,617 | -4,000 | 52.53 | -0.00 | ||
| 214 | Unchanged named holdings | 54,825,722 | 0 | 1.58 | 0.00 | ||
| 276 | Total named holdings | 1,878,937,339 | -4,000 | 54.11 | 0.00 | ||
| 36 | Unnamed Investor Participants | 4,599,000 | 4,000 | 0.13 | 0.00 | ||
| 312 | Total securities in CCASS | 1,883,536,339 | 0 | 54.24 | 0.00 | ||
| Securities not in CCASS | 1,589,035,125 | 0 | 45.76 | 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 | 2014-10-20 |
| Volume | 9,022,613 |
| Turnover | 145,091,706 |
| Average price | 16.081 |
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