Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2014-12-05 to 2014-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 678,478,258 | 1,919,800 | 19.54 | 0.06 | 2014-12-08 |
| 2 | C00010 | CITIBANK N.A. | 131,549,597 | 367,912 | 3.79 | 0.01 | 2014-12-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,559,355 | 269,500 | 0.10 | 0.01 | 2014-12-08 |
| 4 | B01610 | KGI ASIA LTD | 604,500 | 255,500 | 0.02 | 0.01 | 2014-12-08 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,071,246 | 155,000 | 0.03 | 0.00 | 2014-12-08 |
| 6 | C00074 | DEUTSCHE BANK AG | 8,056,089 | 109,088 | 0.23 | 0.00 | 2014-12-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 210,000 | 64,000 | 0.01 | 0.00 | 2014-12-08 |
| 8 | B01641 | FULL WIN SECURITIES LTD | 484,000 | 40,000 | 0.01 | 0.00 | 2014-12-08 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 75,000 | 40,000 | 0.00 | 0.00 | 2014-12-08 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 718,500 | 30,000 | 0.02 | 0.00 | 2014-12-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,172,500 | 20,500 | 0.03 | 0.00 | 2014-12-08 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,863,065 | 19,399 | 0.08 | 0.00 | 2014-12-08 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 168,000 | 14,000 | 0.00 | 0.00 | 2014-12-08 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 13,000 | 0.00 | 0.00 | 2014-12-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 326,500 | 10,000 | 0.01 | 0.00 | 2014-12-08 |
| 16 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2014-12-08 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 765,000 | 8,000 | 0.02 | 0.00 | 2014-12-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 789,376 | 7,500 | 0.02 | 0.00 | 2014-12-08 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 636,000 | 7,000 | 0.02 | 0.00 | 2014-12-08 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,500 | 5,500 | 0.00 | 0.00 | 2014-12-08 |
| 22 | B01460 | BERICH BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-12-08 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,739,000 | 4,000 | 0.14 | 0.00 | 2014-12-08 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 880,500 | 4,000 | 0.03 | 0.00 | 2014-12-08 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,500 | 4,000 | 0.00 | 0.00 | 2014-12-08 |
| 26 | B01772 | TENSANT SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-12-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 197,500 | 2,000 | 0.01 | 0.00 | 2014-12-08 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,766,500 | 2,000 | 0.05 | 0.00 | 2014-12-08 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2014-12-08 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2014-12-08 |
| 31 | B01416 | VC BROKERAGE LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2014-12-08 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-12-08 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 500 | 500 | 0.00 | 0.00 | 2014-12-08 |
| 34 | B01392 | TAIFAIR SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2014-12-08 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 246 | -199 | 0.00 | -0.00 | 2014-12-08 |
| 36 | B01329 | BLOOMYEARS LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2014-12-08 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2014-12-08 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,241,391 | -1,500 | 0.18 | -0.00 | 2014-12-08 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 134,500 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,146,000 | -2,500 | 0.03 | -0.00 | 2014-12-08 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2014-12-08 |
| 42 | B01584 | CHIEF SECURITIES LTD | 330,500 | -4,000 | 0.01 | -0.00 | 2014-12-08 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 942 | -4,500 | 0.00 | -0.00 | 2014-12-08 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,500 | -5,500 | 0.00 | -0.00 | 2014-12-08 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 511,437 | -9,000 | 0.01 | -0.00 | 2014-12-08 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,031,100 | -10,000 | 0.06 | -0.00 | 2014-12-08 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 76,700 | -10,500 | 0.00 | -0.00 | 2014-12-08 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,023,500 | -11,000 | 0.09 | -0.00 | 2014-12-08 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,377,000 | -13,000 | 0.04 | -0.00 | 2014-12-08 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 361,000 | -13,500 | 0.01 | -0.00 | 2014-12-08 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 318,000 | -16,500 | 0.01 | -0.00 | 2014-12-08 |
| 54 | C00093 | BNP PARIBAS | 42,328,606 | -18,500 | 1.22 | -0.00 | 2014-12-08 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,171,000 | -23,000 | 0.03 | -0.00 | 2014-12-08 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 404,501 | -27,000 | 0.01 | -0.00 | 2014-12-08 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,185,000 | -34,000 | 0.06 | -0.00 | 2014-12-08 |
| 58 | B01130 | BOCI SECURITIES LTD | 1,483,500 | -34,500 | 0.04 | -0.00 | 2014-12-08 |
| 59 | B01138 | CLSA LTD | 50,000 | -45,500 | 0.00 | -0.00 | 2014-12-08 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 937,000 | -54,000 | 0.03 | -0.00 | 2014-12-08 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,599,484 | -65,000 | 0.05 | -0.00 | 2014-12-08 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,796,578 | -81,500 | 0.60 | -0.00 | 2014-12-08 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 842,000 | -180,000 | 0.02 | -0.01 | 2014-12-08 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,971,263 | -191,500 | 0.09 | -0.01 | 2014-12-08 |
| 65 | B01275 | SANFULL SECURITIES LTD | 11,457,500 | -202,000 | 0.33 | -0.01 | 2014-12-08 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 225,847,453 | -225,561 | 6.50 | -0.01 | 2014-12-08 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,324,306 | -303,939 | 2.69 | -0.01 | 2014-12-08 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,152,122 | -337,500 | 0.21 | -0.01 | 2014-12-08 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,999,425 | -584,000 | 9.30 | -0.02 | 2014-12-08 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 257,093,590 | -871,500 | 7.40 | -0.03 | 2014-12-08 |
| 70 | Total changed named holdings | 1,847,913,130 | 0 | 53.21 | 0.00 | ||
| 175 | Unchanged named holdings | 31,088,709 | 0 | 0.90 | 0.00 | ||
| 245 | Total named holdings | 1,879,001,839 | 0 | 54.11 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,889,000 | 0 | 0.14 | 0.00 | ||
| 275 | Total securities in CCASS | 1,883,890,839 | 0 | 54.25 | 0.00 | ||
| Securities not in CCASS | 1,588,680,625 | 0 | 45.75 | 0.00 | |||
| Issued securities | 3,472,571,464 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 6,794,901 |
| Turnover | 127,894,885 |
| Average price | 18.822 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy