Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2014-12-09 to 2014-12-10
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 | C00010 | CITIBANK N.A. | 134,168,010 | 2,713,609 | 3.86 | 0.08 | 2014-12-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,714,128 | 882,006 | 0.22 | 0.03 | 2014-12-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,481,595 | 520,332 | 0.10 | 0.01 | 2014-12-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,839,078 | 165,500 | 0.60 | 0.00 | 2014-12-10 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,956,965 | 164,400 | 0.09 | 0.00 | 2014-12-10 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 261,500 | 100,000 | 0.01 | 0.00 | 2014-12-10 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,180,500 | 95,500 | 0.06 | 0.00 | 2014-12-10 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 105,000 | 70,000 | 0.00 | 0.00 | 2014-12-10 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,213,000 | 69,000 | 0.03 | 0.00 | 2014-12-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 947,500 | 58,000 | 0.03 | 0.00 | 2014-12-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 457,501 | 56,000 | 0.01 | 0.00 | 2014-12-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 869,000 | 54,000 | 0.03 | 0.00 | 2014-12-10 |
| 13 | B01650 | KAM LUEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-12-10 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 68,000 | 50,000 | 0.00 | 0.00 | 2014-12-10 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,750,500 | 42,500 | 0.14 | 0.00 | 2014-12-10 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,813,746 | 42,000 | 0.05 | 0.00 | 2014-12-10 |
| 17 | B01610 | KGI ASIA LTD | 430,500 | 36,500 | 0.01 | 0.00 | 2014-12-10 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,936,126 | 32,536 | 7.40 | 0.00 | 2014-12-10 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 239,500 | 32,000 | 0.01 | 0.00 | 2014-12-10 |
| 20 | B01708 | ROSA SECURITIES LTD | 850,000 | 30,000 | 0.02 | 0.00 | 2014-12-10 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,189,000 | 27,000 | 0.03 | 0.00 | 2014-12-10 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 507,437 | 27,000 | 0.01 | 0.00 | 2014-12-10 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,188,000 | 27,000 | 0.03 | 0.00 | 2014-12-10 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,500 | 24,000 | 0.00 | 0.00 | 2014-12-10 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 30,000 | 21,000 | 0.00 | 0.00 | 2014-12-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 354,000 | 20,500 | 0.01 | 0.00 | 2014-12-10 |
| 27 | B01641 | FULL WIN SECURITIES LTD | 474,000 | 20,000 | 0.01 | 0.00 | 2014-12-10 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,106,000 | 20,000 | 0.03 | 0.00 | 2014-12-10 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 329,500 | 17,000 | 0.01 | 0.00 | 2014-12-10 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 794,876 | 15,500 | 0.02 | 0.00 | 2014-12-10 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 887,500 | 14,500 | 0.03 | 0.00 | 2014-12-10 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,455,000 | 14,000 | 0.04 | 0.00 | 2014-12-10 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 938,000 | 12,000 | 0.03 | 0.00 | 2014-12-10 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,500 | 11,000 | 0.00 | 0.00 | 2014-12-10 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,595,984 | 10,500 | 0.05 | 0.00 | 2014-12-10 |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-10 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 89,000 | 9,000 | 0.00 | 0.00 | 2014-12-10 |
| 38 | B01184 | QUAM SECURITIES LTD | 84,500 | 7,000 | 0.00 | 0.00 | 2014-12-10 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | 6,000 | 0.00 | 0.00 | 2014-12-10 |
| 40 | B01522 | CHUANGS & CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2014-12-10 |
| 41 | C00095 | EFG BANK AG | 260,000 | 5,000 | 0.01 | 0.00 | 2014-12-10 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2014-12-10 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2014-12-10 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 192,000 | 4,500 | 0.01 | 0.00 | 2014-12-10 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-12-10 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-12-10 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2014-12-10 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 631,000 | 4,000 | 0.02 | 0.00 | 2014-12-10 |
| 49 | B01819 | M SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2014-12-10 |
| 50 | B01209 | MASON SECURITIES LTD | 1,073,000 | 3,000 | 0.03 | 0.00 | 2014-12-10 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,876,584 | 2,881 | 9.27 | 0.00 | 2014-12-10 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,500 | 2,500 | 0.00 | 0.00 | 2014-12-10 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2014-12-10 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,028,100 | 2,000 | 0.06 | 0.00 | 2014-12-10 |
| 55 | B01462 | MANGO FINANCIAL LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2014-12-10 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,500 | 2,000 | 0.00 | 0.00 | 2014-12-10 |
| 57 | B01416 | VC BROKERAGE LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2014-12-10 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 239,500 | 1,500 | 0.01 | 0.00 | 2014-12-10 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,442 | 500 | 0.00 | 0.00 | 2014-12-10 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 335 | 167 | 0.00 | 0.00 | 2014-12-10 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 861,500 | -1,000 | 0.02 | -0.00 | 2014-12-10 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,766,000 | -1,500 | 0.05 | -0.00 | 2014-12-10 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 154,500 | -2,000 | 0.00 | -0.00 | 2014-12-10 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 79,700 | -6,000 | 0.00 | -0.00 | 2014-12-10 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-12-10 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 502,000 | -10,000 | 0.01 | -0.00 | 2014-12-10 |
| 67 | B01392 | TAIFAIR SECURITIES LTD | 11,000 | -10,500 | 0.00 | -0.00 | 2014-12-10 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,372,457 | -28,685 | 0.15 | -0.00 | 2014-12-10 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 795,000 | -70,000 | 0.02 | -0.00 | 2014-12-10 |
| 70 | C00074 | DEUTSCHE BANK AG | 9,584,962 | -125,261 | 0.28 | -0.00 | 2014-12-10 |
| 71 | B01130 | BOCI SECURITIES LTD | 1,297,000 | -174,500 | 0.04 | -0.01 | 2014-12-10 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 225,981,200 | -182,500 | 6.51 | -0.01 | 2014-12-10 |
| 73 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,350,000 | -183,000 | 0.04 | -0.01 | 2014-12-10 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,423,830 | -186,722 | 0.10 | -0.01 | 2014-12-10 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,586,666 | -693,196 | 2.70 | -0.02 | 2014-12-10 |
| 76 | C00093 | BNP PARIBAS | 41,821,606 | -1,291,500 | 1.20 | -0.04 | 2014-12-10 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 674,646,802 | -2,665,067 | 19.43 | -0.08 | 2014-12-10 |
| 77 | Total changed named holdings | 1,839,455,630 | 0 | 52.97 | 0.00 | ||
| 171 | Unchanged named holdings | 39,543,209 | 0 | 1.14 | 0.00 | ||
| 248 | Total named holdings | 1,878,998,839 | 0 | 54.11 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,889,000 | 0 | 0.14 | 0.00 | ||
| 278 | Total securities in CCASS | 1,883,887,839 | 0 | 54.25 | 0.00 | ||
| Securities not in CCASS | 1,588,683,625 | 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 | 2014-12-08 |
| Volume | 14,500,533 |
| Turnover | 266,053,730 |
| Average price | 18.348 |
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