Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2015-01-22 to 2015-01-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,921,829 | 1,102,030 | 9.21 | 0.03 | 2015-01-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,238,000 | 763,500 | 0.04 | 0.02 | 2015-01-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,720,251 | 284,500 | 0.11 | 0.01 | 2015-01-23 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,420,500 | 268,500 | 0.07 | 0.01 | 2015-01-23 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 541,500 | 252,000 | 0.02 | 0.01 | 2015-01-23 |
| 6 | C00010 | CITIBANK N.A. | 116,063,261 | 211,000 | 3.34 | 0.01 | 2015-01-23 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,086,500 | 203,000 | 0.03 | 0.01 | 2015-01-23 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 848,437 | 157,500 | 0.02 | 0.00 | 2015-01-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,045,500 | 140,000 | 0.03 | 0.00 | 2015-01-23 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-01-23 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 340,000 | 95,000 | 0.01 | 0.00 | 2015-01-23 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,144,622 | 87,000 | 0.29 | 0.00 | 2015-01-23 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,522,000 | 74,500 | 0.04 | 0.00 | 2015-01-23 |
| 14 | B01641 | FULL WIN SECURITIES LTD | 364,000 | 50,000 | 0.01 | 0.00 | 2015-01-23 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,989,484 | 49,000 | 0.06 | 0.00 | 2015-01-23 |
| 16 | B01610 | KGI ASIA LTD | 552,000 | 42,000 | 0.02 | 0.00 | 2015-01-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,552,538 | 32,000 | 0.56 | 0.00 | 2015-01-23 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,037,876 | 31,500 | 0.03 | 0.00 | 2015-01-23 |
| 19 | B01298 | GET NICE SECURITIES LTD | 65,000 | 30,000 | 0.00 | 0.00 | 2015-01-23 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 68,500 | 26,500 | 0.00 | 0.00 | 2015-01-23 |
| 21 | B01584 | CHIEF SECURITIES LTD | 663,000 | 26,000 | 0.02 | 0.00 | 2015-01-23 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 106,000 | 25,000 | 0.00 | 0.00 | 2015-01-23 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 710,000 | 20,000 | 0.02 | 0.00 | 2015-01-23 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,005,000 | 17,500 | 0.09 | 0.00 | 2015-01-23 |
| 25 | B01695 | DAH SING SECURITIES LTD | 400,000 | 17,500 | 0.01 | 0.00 | 2015-01-23 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 61,500 | 16,500 | 0.00 | 0.00 | 2015-01-23 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 464,500 | 15,000 | 0.01 | 0.00 | 2015-01-23 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 341,000 | 15,000 | 0.01 | 0.00 | 2015-01-23 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 111,700 | 13,000 | 0.00 | 0.00 | 2015-01-23 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2015-01-23 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2015-01-23 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 703,000 | 10,000 | 0.02 | 0.00 | 2015-01-23 |
| 33 | B01129 | WOCOM SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2015-01-23 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 143,008 | 7,000 | 0.00 | 0.00 | 2015-01-23 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 326,500 | 6,500 | 0.01 | 0.00 | 2015-01-23 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 59,167 | 6,500 | 0.00 | 0.00 | 2015-01-23 |
| 37 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2015-01-23 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 663,500 | 5,000 | 0.02 | 0.00 | 2015-01-23 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,002,500 | 4,500 | 0.06 | 0.00 | 2015-01-23 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 25,500 | 4,500 | 0.00 | 0.00 | 2015-01-23 |
| 41 | B01606 | EWARTON SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-01-23 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,293,832 | 3,500 | 0.04 | 0.00 | 2015-01-23 |
| 43 | B01651 | MING HON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-01-23 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2015-01-23 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2015-01-23 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2015-01-23 |
| 47 | B01252 | CORPORATE BROKERS LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2015-01-23 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2015-01-23 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 83,600 | 2,000 | 0.00 | 0.00 | 2015-01-23 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2015-01-23 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 916,500 | 2,000 | 0.03 | 0.00 | 2015-01-23 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 145,000 | 1,000 | 0.00 | 0.00 | 2015-01-23 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 2,330 | -110 | 0.00 | -0.00 | 2015-01-23 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 382,500 | -500 | 0.01 | -0.00 | 2015-01-23 |
| 55 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-01-23 |
| 56 | B01752 | HOI SANG SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-01-23 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2015-01-23 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,500 | -1,500 | 0.00 | -0.00 | 2015-01-23 |
| 59 | B01271 | HANG TAI SECURITIES LTD | 732,000 | -2,000 | 0.02 | -0.00 | 2015-01-23 |
| 60 | B01642 | KMT SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-01-23 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2015-01-23 |
| 62 | B01209 | MASON SECURITIES LTD | 1,083,000 | -2,000 | 0.03 | -0.00 | 2015-01-23 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-01-23 | |
| 64 | B01290 | SPS SECURITIES LTD | 65,500 | -2,500 | 0.00 | -0.00 | 2015-01-23 |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2015-01-23 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,500 | -3,000 | 0.00 | -0.00 | 2015-01-23 |
| 67 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -3,500 | -0.00 | 2015-01-23 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 165,000 | -4,000 | 0.00 | -0.00 | 2015-01-23 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,500 | -4,000 | 0.00 | -0.00 | 2015-01-23 |
| 70 | B01130 | BOCI SECURITIES LTD | 2,223,000 | -4,500 | 0.06 | -0.00 | 2015-01-23 |
| 71 | B01754 | ASIA PACIFIC SECURITIES LTD | 8,500 | -5,000 | 0.00 | -0.00 | 2015-01-23 |
| 72 | B01460 | BERICH BROKERAGE LTD | 0 | -5,000 | -0.00 | 2015-01-23 | |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,077 | -5,000 | 0.00 | -0.00 | 2015-01-23 |
| 74 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-01-23 | |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 131,000 | -6,000 | 0.00 | -0.00 | 2015-01-23 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,403,500 | -6,000 | 0.04 | -0.00 | 2015-01-23 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2015-01-23 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 354,000 | -7,000 | 0.01 | -0.00 | 2015-01-23 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,124,000 | -7,000 | 0.03 | -0.00 | 2015-01-23 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 171,000 | -7,000 | 0.00 | -0.00 | 2015-01-23 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,000 | -9,000 | 0.00 | -0.00 | 2015-01-23 |
| 82 | B01421 | ONEPLATFORM SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2015-01-23 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,037,082 | -10,824 | 0.12 | -0.00 | 2015-01-23 |
| 84 | B01184 | QUAM SECURITIES LTD | 70,000 | -17,000 | 0.00 | -0.00 | 2015-01-23 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,004,899 | -17,000 | 0.09 | -0.00 | 2015-01-23 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,222,000 | -17,500 | 0.04 | -0.00 | 2015-01-23 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 127,500 | -29,000 | 0.00 | -0.00 | 2015-01-23 |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -30,000 | -0.00 | 2015-01-23 | |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,759,500 | -30,000 | 0.14 | -0.00 | 2015-01-23 |
| 90 | B01831 | NERICO BROTHERS LTD | 17,000 | -36,000 | 0.00 | -0.00 | 2015-01-23 |
| 91 | C00016 | DBS BANK LTD | 466,000 | -40,000 | 0.01 | -0.00 | 2015-01-23 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 727,001 | -40,000 | 0.02 | -0.00 | 2015-01-23 |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,668,000 | -46,500 | 0.05 | -0.00 | 2015-01-23 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,961,100 | -50,000 | 0.06 | -0.00 | 2015-01-23 |
| 95 | B01615 | KAM FAI SECURITIES CO LTD | 285,000 | -60,000 | 0.01 | -0.00 | 2015-01-23 |
| 96 | C00093 | BNP PARIBAS | 30,806,456 | -101,000 | 0.89 | -0.00 | 2015-01-23 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,784,718 | -139,222 | 0.08 | -0.00 | 2015-01-23 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 224,638,188 | -178,512 | 6.47 | -0.01 | 2015-01-23 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 1,532,826 | -279,500 | 0.04 | -0.01 | 2015-01-23 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,125,667 | -349,271 | 7.35 | -0.01 | 2015-01-23 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,032,234 | -875,778 | 2.77 | -0.03 | 2015-01-23 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 688,561,701 | -894,890 | 19.83 | -0.03 | 2015-01-23 |
| 103 | C00074 | DEUTSCHE BANK AG | 21,902,460 | -913,923 | 0.63 | -0.03 | 2015-01-23 |
| 103 | Total changed named holdings | 1,843,014,344 | 0 | 53.07 | 0.00 | ||
| 166 | Unchanged named holdings | 36,211,495 | 0 | 1.04 | 0.00 | ||
| 269 | Total named holdings | 1,879,225,839 | 0 | 54.12 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,696,000 | 0 | 0.14 | 0.00 | ||
| 299 | Total securities in CCASS | 1,883,921,839 | 0 | 54.25 | 0.00 | ||
| Securities not in CCASS | 1,588,649,625 | 0 | 45.75 | 0.00 | |||
| Issued securities | 3,472,571,464 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-21 |
| Volume | 9,194,947 |
| Turnover | 160,423,232 |
| Average price | 17.447 |
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