Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,653,542 | 1,480,500 | 0.25 | 0.04 | 2014-10-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,822,661 | 886,329 | 8.98 | 0.03 | 2014-10-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,935,555 | 877,000 | 3.40 | 0.03 | 2014-10-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,231,065 | 309,062 | 7.35 | 0.01 | 2014-10-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,307,123 | 76,042 | 0.21 | 0.00 | 2014-10-29 |
| 6 | C00093 | BNP PARIBAS | 41,159,106 | 35,000 | 1.19 | 0.00 | 2014-10-29 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 205,000 | 30,000 | 0.01 | 0.00 | 2014-10-29 |
| 8 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 25,500 | 25,500 | 0.00 | 0.00 | 2014-10-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,085,000 | 14,500 | 0.03 | 0.00 | 2014-10-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,138,876 | 5,000 | 0.03 | 0.00 | 2014-10-29 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 138,500 | 4,000 | 0.00 | 0.00 | 2014-10-29 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2014-10-29 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,471 | 12 | 0.00 | 0.00 | 2014-10-29 |
| 14 | B01460 | BERICH BROKERAGE LTD | 0 | -1,000 | -0.00 | 2014-10-29 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 72,500 | -1,000 | 0.00 | -0.00 | 2014-10-29 |
| 16 | B01329 | BLOOMYEARS LTD | 12,000 | -1,500 | 0.00 | -0.00 | 2014-10-29 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 185,500 | -2,000 | 0.01 | -0.00 | 2014-10-29 |
| 18 | B01752 | HOI SANG SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2014-10-29 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2014-10-29 |
| 20 | B01731 | SHUN HENG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-10-29 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2014-10-29 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,500 | -2,500 | 0.00 | -0.00 | 2014-10-29 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,500 | -2,500 | 0.00 | -0.00 | 2014-10-29 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,234,000 | -3,000 | 0.12 | -0.00 | 2014-10-29 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,996,000 | -3,000 | 0.14 | -0.00 | 2014-10-29 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2014-10-29 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,272,500 | -4,000 | 0.04 | -0.00 | 2014-10-29 |
| 28 | B01610 | KGI ASIA LTD | 372,500 | -4,000 | 0.01 | -0.00 | 2014-10-29 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2014-10-29 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,823,000 | -5,000 | 0.05 | -0.00 | 2014-10-29 |
| 31 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-10-29 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 236,000 | -6,000 | 0.01 | -0.00 | 2014-10-29 |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 22,500 | -6,000 | 0.00 | -0.00 | 2014-10-29 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,474,500 | -6,000 | 0.04 | -0.00 | 2014-10-29 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -7,000 | 0.00 | -0.00 | 2014-10-29 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 227,000 | -7,000 | 0.01 | -0.00 | 2014-10-29 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,331,500 | -8,000 | 0.04 | -0.00 | 2014-10-29 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 440,500 | -9,500 | 0.01 | -0.00 | 2014-10-29 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2014-10-29 |
| 40 | B01238 | TAI YIP STOCK CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2014-10-29 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,010,000 | -13,000 | 0.03 | -0.00 | 2014-10-29 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,889,501 | -13,000 | 0.05 | -0.00 | 2014-10-29 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,250,000 | -13,000 | 0.04 | -0.00 | 2014-10-29 |
| 44 | B01584 | CHIEF SECURITIES LTD | 608,000 | -13,500 | 0.02 | -0.00 | 2014-10-29 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,138,000 | -15,000 | 0.03 | -0.00 | 2014-10-29 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -15,000 | 0.00 | -0.00 | 2014-10-29 |
| 47 | B01416 | VC BROKERAGE LTD | 87,000 | -15,000 | 0.00 | -0.00 | 2014-10-29 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 224,500 | -20,000 | 0.01 | -0.00 | 2014-10-29 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 139,000 | -20,000 | 0.00 | -0.00 | 2014-10-29 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,000,000 | -23,500 | 0.06 | -0.00 | 2014-10-29 |
| 51 | B01130 | BOCI SECURITIES LTD | 1,942,499 | -28,500 | 0.06 | -0.00 | 2014-10-29 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,977,375 | -28,602 | 0.11 | -0.00 | 2014-10-29 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,239,000 | -37,000 | 0.06 | -0.00 | 2014-10-29 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,429,484 | -38,000 | 0.07 | -0.00 | 2014-10-29 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,168,500 | -54,000 | 0.09 | -0.00 | 2014-10-29 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 594,437 | -58,000 | 0.02 | -0.00 | 2014-10-29 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,183,939 | -73,904 | 0.09 | -0.00 | 2014-10-29 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 51,500 | -80,000 | 0.00 | -0.00 | 2014-10-29 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,000 | -86,000 | 0.00 | -0.00 | 2014-10-29 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 7,838,546 | -100,000 | 0.23 | -0.00 | 2014-10-29 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,574,740 | -174,500 | 0.77 | -0.01 | 2014-10-29 |
| 62 | C00010 | CITIBANK N.A. | 122,786,738 | -186,981 | 3.54 | -0.01 | 2014-10-29 |
| 63 | C00074 | DEUTSCHE BANK AG | 10,852,161 | -223,877 | 0.31 | -0.01 | 2014-10-29 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,102,000 | -308,000 | 0.03 | -0.01 | 2014-10-29 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,563,229 | -619,910 | 18.50 | -0.02 | 2014-10-29 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 219,653,332 | -1,315,671 | 6.33 | -0.04 | 2014-10-29 |
| 66 | Total changed named holdings | 1,819,152,380 | 50,000 | 52.39 | 0.00 | ||
| 215 | Unchanged named holdings | 59,834,459 | 0 | 1.72 | 0.00 | ||
| 281 | Total named holdings | 1,878,986,839 | 50,000 | 54.11 | 0.00 | ||
| 36 | Unnamed Investor Participants | 4,584,000 | -10,000 | 0.13 | -0.00 | ||
| 317 | Total securities in CCASS | 1,883,570,839 | 40,000 | 54.24 | 0.00 | ||
| Securities not in CCASS | 1,589,000,625 | -40,000 | 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 | 2014-10-27 |
| Volume | 5,921,192 |
| Turnover | 94,578,013 |
| Average price | 15.973 |
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