Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2015-03-03 to 2015-03-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,412,235 | 3,846,000 | 9.14 | 0.11 | 2015-03-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,083,777 | 754,064 | 2.65 | 0.02 | 2015-03-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 681,197,342 | 240,195 | 19.62 | 0.01 | 2015-03-04 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,967,000 | 205,000 | 0.09 | 0.01 | 2015-03-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,610,494 | 169,700 | 0.10 | 0.00 | 2015-03-04 |
| 6 | C00016 | DBS BANK LTD | 246,500 | 60,000 | 0.01 | 0.00 | 2015-03-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,340,064 | 35,801 | 0.10 | 0.00 | 2015-03-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,454,856 | 33,500 | 0.24 | 0.00 | 2015-03-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,120,001 | 29,000 | 0.12 | 0.00 | 2015-03-04 |
| 10 | B01641 | FULL WIN SECURITIES LTD | 351,000 | 27,000 | 0.01 | 0.00 | 2015-03-04 |
| 11 | C00102 | MACQUARIE BANK LTD | 235,344 | 24,029 | 0.01 | 0.00 | 2015-03-04 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-03-04 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2015-03-04 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | 18,000 | 0.00 | 0.00 | 2015-03-04 |
| 15 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 52,000 | 7,000 | 0.00 | 0.00 | 2015-03-04 |
| 16 | B01252 | CORPORATE BROKERS LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2015-03-04 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 207,000 | 4,000 | 0.01 | 0.00 | 2015-03-04 |
| 18 | B01184 | QUAM SECURITIES LTD | 73,500 | 2,000 | 0.00 | 0.00 | 2015-03-04 |
| 19 | B01329 | BLOOMYEARS LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2015-03-04 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,662,572 | 500 | 0.16 | 0.00 | 2015-03-04 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,745,500 | 500 | 0.05 | 0.00 | 2015-03-04 |
| 22 | B01752 | HOI SANG SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-03-04 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 158,000 | -1,000 | 0.00 | -0.00 | 2015-03-04 |
| 24 | B01350 | S. W. WOO & CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-03-04 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 89,500 | -1,000 | 0.00 | -0.00 | 2015-03-04 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 383,000 | -1,000 | 0.01 | -0.00 | 2015-03-04 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,500 | -1,000 | 0.00 | -0.00 | 2015-03-04 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 25,296 | -1,366 | 0.00 | -0.00 | 2015-03-04 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,868,500 | -1,500 | 0.11 | -0.00 | 2015-03-04 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2015-03-04 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 44,000 | -2,000 | 0.00 | -0.00 | 2015-03-04 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 137,500 | -2,000 | 0.00 | -0.00 | 2015-03-04 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2015-03-04 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 271,000 | -2,000 | 0.01 | -0.00 | 2015-03-04 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,500 | -2,000 | 0.00 | -0.00 | 2015-03-04 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2015-03-04 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2015-03-04 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 56,000 | -2,500 | 0.00 | -0.00 | 2015-03-04 |
| 39 | B01460 | BERICH BROKERAGE LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2015-03-04 |
| 40 | B01209 | MASON SECURITIES LTD | 1,178,000 | -3,000 | 0.03 | -0.00 | 2015-03-04 |
| 41 | B01427 | TSE'S SECURITIES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2015-03-04 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 571,000 | -3,000 | 0.02 | -0.00 | 2015-03-04 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,252,500 | -4,000 | 0.04 | -0.00 | 2015-03-04 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 797,500 | -4,000 | 0.02 | -0.00 | 2015-03-04 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 8,500 | -4,000 | 0.00 | -0.00 | 2015-03-04 |
| 46 | B01280 | WING FAT SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2015-03-04 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,144,500 | -4,500 | 0.06 | -0.00 | 2015-03-04 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,500 | -5,000 | 0.00 | -0.00 | 2015-03-04 |
| 49 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -5,500 | -0.00 | 2015-03-04 | |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-03-04 | |
| 51 | B01290 | SPS SECURITIES LTD | 65,500 | -6,000 | 0.00 | -0.00 | 2015-03-04 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 771,000 | -8,000 | 0.02 | -0.00 | 2015-03-04 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,049,500 | -8,500 | 0.03 | -0.00 | 2015-03-04 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,291,399 | -9,500 | 0.09 | -0.00 | 2015-03-04 |
| 55 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-03-04 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 870,000 | -10,000 | 0.03 | -0.00 | 2015-03-04 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2015-03-04 |
| 58 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-03-04 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 941,500 | -10,000 | 0.03 | -0.00 | 2015-03-04 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 138,008 | -10,000 | 0.00 | -0.00 | 2015-03-04 |
| 61 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 867,000 | -10,500 | 0.02 | -0.00 | 2015-03-04 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 87,000 | -10,500 | 0.00 | -0.00 | 2015-03-04 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,500 | -12,000 | 0.00 | -0.00 | 2015-03-04 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,298,000 | -12,500 | 0.04 | -0.00 | 2015-03-04 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 236,200 | -13,500 | 0.01 | -0.00 | 2015-03-04 |
| 66 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 60,000 | -13,500 | 0.00 | -0.00 | 2015-03-04 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,019,600 | -15,000 | 0.06 | -0.00 | 2015-03-04 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 667,000 | -16,000 | 0.02 | -0.00 | 2015-03-04 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,595,500 | -17,000 | 0.05 | -0.00 | 2015-03-04 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,667 | -18,000 | 0.00 | -0.00 | 2015-03-04 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,513,000 | -18,500 | 0.07 | -0.00 | 2015-03-04 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 45,500 | -19,000 | 0.00 | -0.00 | 2015-03-04 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 809,500 | -20,000 | 0.02 | -0.00 | 2015-03-04 |
| 74 | B01271 | HANG TAI SECURITIES LTD | 747,000 | -20,000 | 0.02 | -0.00 | 2015-03-04 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 1,620,876 | -23,500 | 0.05 | -0.00 | 2015-03-04 |
| 76 | B01610 | KGI ASIA LTD | 573,500 | -24,000 | 0.02 | -0.00 | 2015-03-04 |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,500 | -26,000 | 0.00 | -0.00 | 2015-03-04 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 186,500 | -28,000 | 0.01 | -0.00 | 2015-03-04 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 168,100 | -30,000 | 0.00 | -0.00 | 2015-03-04 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 905,437 | -34,000 | 0.03 | -0.00 | 2015-03-04 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,500 | -35,000 | 0.00 | -0.00 | 2015-03-04 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,106,500 | -35,500 | 0.06 | -0.00 | 2015-03-04 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 227,110,755 | -37,273 | 6.54 | -0.00 | 2015-03-04 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,287,500 | -40,000 | 0.04 | -0.00 | 2015-03-04 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,752,017 | -40,000 | 0.05 | -0.00 | 2015-03-04 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,935,500 | -49,500 | 0.06 | -0.00 | 2015-03-04 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,111,500 | -50,000 | 0.03 | -0.00 | 2015-03-04 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 215,500 | -51,000 | 0.01 | -0.00 | 2015-03-04 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,678,870 | -57,853 | 0.13 | -0.00 | 2015-03-04 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,322,984 | -60,500 | 0.10 | -0.00 | 2015-03-04 |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 480,000 | -76,500 | 0.01 | -0.00 | 2015-03-04 |
| 92 | B01935 | MAGIC COMPASS SECURITIES LTD | 53,000 | -80,000 | 0.00 | -0.00 | 2015-03-04 |
| 93 | B01584 | CHIEF SECURITIES LTD | 879,500 | -84,000 | 0.03 | -0.00 | 2015-03-04 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,444,928 | -84,500 | 0.59 | -0.00 | 2015-03-04 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 746,000 | -107,000 | 0.02 | -0.00 | 2015-03-04 |
| 96 | B01416 | VC BROKERAGE LTD | 121,000 | -148,000 | 0.00 | -0.00 | 2015-03-04 |
| 97 | C00093 | BNP PARIBAS | 25,779,371 | -183,000 | 0.74 | -0.01 | 2015-03-04 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 2,023,326 | -184,000 | 0.06 | -0.01 | 2015-03-04 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,451,180 | -299,210 | 7.33 | -0.01 | 2015-03-04 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,366,875 | -392,064 | 0.10 | -0.01 | 2015-03-04 |
| 101 | C00010 | CITIBANK N.A. | 110,710,226 | -727,500 | 3.19 | -0.02 | 2015-03-04 |
| 102 | C00074 | DEUTSCHE BANK AG | 23,152,085 | -2,130,523 | 0.67 | -0.06 | 2015-03-04 |
| 102 | Total changed named holdings | 1,840,737,885 | 0 | 53.01 | 0.00 | ||
| 180 | Unchanged named holdings | 38,211,454 | 0 | 1.10 | 0.00 | ||
| 282 | Total named holdings | 1,878,949,339 | 0 | 54.11 | 0.00 | ||
| 38 | Unnamed Investor Participants | 4,971,000 | 0 | 0.14 | 0.00 | ||
| 320 | Total securities in CCASS | 1,883,920,339 | 0 | 54.25 | 0.00 | ||
| Securities not in CCASS | 1,588,651,125 | 0 | 45.75 | 0.00 | |||
| Issued securities | 3,472,571,464 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-02 |
| Volume | 10,574,092 |
| Turnover | 176,293,481 |
| Average price | 16.672 |
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