Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | C00093 | BNP PARIBAS | 41,124,106 | 910,500 | 1.18 | 0.03 | 2014-10-28 |
| 2 | C00010 | CITIBANK N.A. | 122,973,719 | 655,216 | 3.54 | 0.02 | 2014-10-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,922,003 | 504,397 | 7.34 | 0.01 | 2014-10-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,173,042 | 502,500 | 0.21 | 0.01 | 2014-10-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,231,081 | 344,500 | 0.21 | 0.01 | 2014-10-28 |
| 6 | C00095 | EFG BANK AG | 408,000 | 250,000 | 0.01 | 0.01 | 2014-10-28 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 1,150,000 | 100,000 | 0.03 | 0.00 | 2014-10-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 652,437 | 66,000 | 0.02 | 0.00 | 2014-10-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,276,000 | 63,708 | 0.07 | 0.00 | 2014-10-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,410,000 | 43,000 | 0.04 | 0.00 | 2014-10-28 |
| 11 | B01708 | ROSA SECURITIES LTD | 520,000 | 40,000 | 0.01 | 0.00 | 2014-10-28 |
| 12 | B01641 | FULL WIN SECURITIES LTD | 404,000 | 28,500 | 0.01 | 0.00 | 2014-10-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,749,240 | 20,000 | 0.77 | 0.00 | 2014-10-28 |
| 14 | B01427 | TSE'S SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2014-10-28 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 73,500 | 19,000 | 0.00 | 0.00 | 2014-10-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,237,000 | 16,500 | 0.12 | 0.00 | 2014-10-28 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2014-10-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,467,484 | 5,500 | 0.07 | 0.00 | 2014-10-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,480,500 | 5,500 | 0.04 | 0.00 | 2014-10-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,023,000 | 5,000 | 0.03 | 0.00 | 2014-10-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,999,000 | 5,000 | 0.14 | 0.00 | 2014-10-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,276,500 | 5,000 | 0.04 | 0.00 | 2014-10-28 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,153,000 | 5,000 | 0.03 | 0.00 | 2014-10-28 |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-10-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 621,500 | 4,500 | 0.02 | 0.00 | 2014-10-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,902,501 | 4,500 | 0.05 | 0.00 | 2014-10-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,000 | 4,500 | 0.00 | 0.00 | 2014-10-28 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-10-28 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2014-10-28 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,828,000 | 3,500 | 0.05 | 0.00 | 2014-10-28 |
| 31 | B01610 | KGI ASIA LTD | 376,500 | 3,000 | 0.01 | 0.00 | 2014-10-28 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 187,500 | 2,000 | 0.01 | 0.00 | 2014-10-28 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2014-10-28 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 244,500 | 1,500 | 0.01 | 0.00 | 2014-10-28 |
| 35 | B01752 | HOI SANG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-10-28 |
| 36 | B01209 | MASON SECURITIES LTD | 1,166,000 | 1,000 | 0.03 | 0.00 | 2014-10-28 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,023,500 | 1,000 | 0.06 | 0.00 | 2014-10-28 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 2,459 | 156 | 0.00 | 0.00 | 2014-10-28 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2014-10-28 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 769,000 | -2,000 | 0.02 | -0.00 | 2014-10-28 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2014-10-28 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,070,500 | -2,000 | 0.03 | -0.00 | 2014-10-28 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 93,000 | -3,500 | 0.00 | -0.00 | 2014-10-28 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 239,700 | -4,000 | 0.01 | -0.00 | 2014-10-28 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 525,500 | -4,000 | 0.02 | -0.00 | 2014-10-28 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,263,000 | -5,000 | 0.04 | -0.00 | 2014-10-28 |
| 47 | C00018 | HANG SENG BANK LTD | 8,027,679 | -5,500 | 0.23 | -0.00 | 2014-10-28 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2014-10-28 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2014-10-28 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 450,000 | -15,000 | 0.01 | -0.00 | 2014-10-28 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,005,977 | -15,500 | 0.12 | -0.00 | 2014-10-28 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,958,500 | -30,500 | 0.06 | -0.00 | 2014-10-28 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,133,876 | -34,000 | 0.03 | -0.00 | 2014-10-28 |
| 54 | C00102 | MACQUARIE BANK LTD | 208,315 | -50,000 | 0.01 | -0.00 | 2014-10-28 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,936,332 | -63,327 | 8.95 | -0.00 | 2014-10-28 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,257,843 | -131,924 | 0.09 | -0.00 | 2014-10-28 |
| 57 | B01130 | BOCI SECURITIES LTD | 1,970,999 | -135,500 | 0.06 | -0.00 | 2014-10-28 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,222,500 | -172,000 | 0.09 | -0.00 | 2014-10-28 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,339,500 | -200,000 | 0.04 | -0.01 | 2014-10-28 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 220,969,003 | -323,000 | 6.36 | -0.01 | 2014-10-28 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,058,555 | -463,000 | 3.37 | -0.01 | 2014-10-28 |
| 62 | C00074 | DEUTSCHE BANK AG | 11,076,038 | -553,226 | 0.32 | -0.02 | 2014-10-28 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 643,183,139 | -1,436,000 | 18.52 | -0.04 | 2014-10-28 |
| 63 | Total changed named holdings | 1,825,359,528 | -5,500 | 52.57 | -0.00 | ||
| 220 | Unchanged named holdings | 53,577,311 | 0 | 1.54 | 0.00 | ||
| 283 | Total named holdings | 1,878,936,839 | -5,500 | 54.11 | 0.00 | ||
| 36 | Unnamed Investor Participants | 4,594,000 | 0 | 0.13 | 0.00 | ||
| 319 | Total securities in CCASS | 1,883,530,839 | -5,500 | 54.24 | -0.00 | ||
| Securities not in CCASS | 1,589,040,625 | 5,500 | 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 | 2014-10-24 |
| Volume | 5,199,253 |
| Turnover | 82,952,830 |
| Average price | 15.955 |
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