Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2014-12-11 to 2014-12-12
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,020,000 | 1,020,000 | 0.03 | 0.03 | 2014-12-12 |
| 2 | C00010 | CITIBANK N.A. | 136,055,465 | 703,183 | 3.92 | 0.02 | 2014-12-12 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,826,264 | 535,577 | 0.28 | 0.02 | 2014-12-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,422,804 | 495,428 | 0.10 | 0.01 | 2014-12-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,780,448 | 334,870 | 0.60 | 0.01 | 2014-12-12 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,135,246 | 260,000 | 0.06 | 0.01 | 2014-12-12 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 757,000 | 130,000 | 0.02 | 0.00 | 2014-12-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 911,500 | 116,500 | 0.03 | 0.00 | 2014-12-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 527,501 | 109,000 | 0.02 | 0.00 | 2014-12-12 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 247,500 | 79,000 | 0.01 | 0.00 | 2014-12-12 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,379,000 | 67,500 | 0.04 | 0.00 | 2014-12-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 415,500 | 66,000 | 0.01 | 0.00 | 2014-12-12 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,663,484 | 62,500 | 0.05 | 0.00 | 2014-12-12 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,231,500 | 60,500 | 0.04 | 0.00 | 2014-12-12 |
| 15 | B01610 | KGI ASIA LTD | 467,500 | 58,000 | 0.01 | 0.00 | 2014-12-12 |
| 16 | B01695 | DAH SING SECURITIES LTD | 296,500 | 57,000 | 0.01 | 0.00 | 2014-12-12 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 835,376 | 52,500 | 0.02 | 0.00 | 2014-12-12 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,072,500 | 50,000 | 0.09 | 0.00 | 2014-12-12 |
| 19 | B01641 | FULL WIN SECURITIES LTD | 344,000 | 50,000 | 0.01 | 0.00 | 2014-12-12 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,328,130 | 30,130 | 0.04 | 0.00 | 2014-12-12 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 311,500 | 30,000 | 0.01 | 0.00 | 2014-12-12 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 249,500 | 30,000 | 0.01 | 0.00 | 2014-12-12 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,106,000 | 30,000 | 0.03 | 0.00 | 2014-12-12 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2014-12-12 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 152,500 | 26,500 | 0.00 | 0.00 | 2014-12-12 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,476,000 | 25,500 | 0.04 | 0.00 | 2014-12-12 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,251,095 | 24,500 | 0.09 | 0.00 | 2014-12-12 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,176,000 | 24,500 | 0.03 | 0.00 | 2014-12-12 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 37,500 | 22,000 | 0.00 | 0.00 | 2014-12-12 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2014-12-12 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,006,622 | 16,480 | 0.14 | 0.00 | 2014-12-12 |
| 32 | B01209 | MASON SECURITIES LTD | 1,088,000 | 15,000 | 0.03 | 0.00 | 2014-12-12 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,629,500 | 14,000 | 0.13 | 0.00 | 2014-12-12 |
| 34 | B01754 | ASIA PACIFIC SECURITIES LTD | 19,500 | 11,000 | 0.00 | 0.00 | 2014-12-12 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | 11,000 | 0.00 | 0.00 | 2014-12-12 |
| 36 | B01298 | GET NICE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-12-12 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-12-12 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 324,500 | 9,500 | 0.01 | 0.00 | 2014-12-12 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 76,200 | 9,000 | 0.00 | 0.00 | 2014-12-12 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 516,437 | 9,000 | 0.01 | 0.00 | 2014-12-12 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 205,000 | 8,500 | 0.01 | 0.00 | 2014-12-12 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 175,000 | 7,000 | 0.01 | 0.00 | 2014-12-12 |
| 43 | B01416 | VC BROKERAGE LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2014-12-12 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-12-12 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 93,000 | 5,000 | 0.00 | 0.00 | 2014-12-12 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 139,000 | 5,000 | 0.00 | 0.00 | 2014-12-12 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2014-12-12 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 497,000 | 5,000 | 0.01 | 0.00 | 2014-12-12 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2014-12-12 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,814,704 | 4,078 | 7.34 | 0.00 | 2014-12-12 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 124,008 | 4,000 | 0.00 | 0.00 | 2014-12-12 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2014-12-12 |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2014-12-12 |
| 54 | B01184 | QUAM SECURITIES LTD | 83,500 | 3,000 | 0.00 | 0.00 | 2014-12-12 |
| 55 | B01238 | TAI YIP STOCK CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2014-12-12 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,763,000 | 2,500 | 0.05 | 0.00 | 2014-12-12 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2014-12-12 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2014-12-12 |
| 59 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2014-12-12 |
| 60 | B01252 | CORPORATE BROKERS LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2014-12-12 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,942 | 1,000 | 0.00 | 0.00 | 2014-12-12 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2014-12-12 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 500 | 0.00 | 0.00 | 2014-12-12 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 46,500 | 500 | 0.00 | 0.00 | 2014-12-12 |
| 65 | B01220 | WING ON CHEONG SECURITIES CO LTD | 7,000 | 500 | 0.00 | 0.00 | 2014-12-12 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 425 | 400 | 0.00 | 0.00 | 2014-12-12 |
| 67 | B01460 | BERICH BROKERAGE LTD | 0 | -5,000 | -0.00 | 2014-12-12 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,159,000 | -6,000 | 0.06 | -0.00 | 2014-12-12 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,500 | -6,000 | 0.00 | -0.00 | 2014-12-12 |
| 70 | C00091 | BANK OF SINGAPORE LTD | 180,115 | -7,000 | 0.01 | -0.00 | 2014-12-12 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,952,965 | -7,000 | 0.09 | -0.00 | 2014-12-12 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,500 | -13,000 | 0.00 | -0.00 | 2014-12-12 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 866,500 | -17,000 | 0.02 | -0.00 | 2014-12-12 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 685,000 | -30,000 | 0.02 | -0.00 | 2014-12-12 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 180,500 | -30,000 | 0.01 | -0.00 | 2014-12-12 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,988,100 | -40,000 | 0.06 | -0.00 | 2014-12-12 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 319,000 | -42,000 | 0.01 | -0.00 | 2014-12-12 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 863,000 | -44,500 | 0.02 | -0.00 | 2014-12-12 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 225,113,700 | -67,500 | 6.48 | -0.00 | 2014-12-12 |
| 80 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,256,000 | -70,000 | 0.04 | -0.00 | 2014-12-12 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 744,400 | -93,500 | 0.02 | -0.00 | 2014-12-12 |
| 82 | C00102 | MACQUARIE BANK LTD | 115,315 | -459,000 | 0.00 | -0.01 | 2014-12-12 |
| 83 | C00093 | BNP PARIBAS | 38,996,206 | -632,137 | 1.12 | -0.02 | 2014-12-12 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,646,192 | -638,705 | 2.64 | -0.02 | 2014-12-12 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 677,343,802 | -779,804 | 19.51 | -0.02 | 2014-12-12 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,073,815 | -790,179 | 9.27 | -0.02 | 2014-12-12 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,518,307 | -1,027,321 | 0.25 | -0.03 | 2014-12-12 |
| 87 | Total changed named holdings | 1,840,872,068 | -5,000 | 53.01 | -0.00 | ||
| 158 | Unchanged named holdings | 38,129,771 | 0 | 1.10 | 0.00 | ||
| 245 | Total named holdings | 1,879,001,839 | -5,000 | 54.11 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,889,000 | 5,000 | 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 | 2014-12-10 |
| Volume | 10,703,530 |
| Turnover | 192,066,316 |
| Average price | 17.944 |
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