Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | C00093 | BNP PARIBAS | 19,507,642 | 1,118,500 | 0.56 | 0.03 | 2015-06-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,025,029 | 861,888 | 3.05 | 0.02 | 2015-06-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 17,852,175 | 634,100 | 0.51 | 0.02 | 2015-06-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,679,028 | 410,000 | 0.11 | 0.01 | 2015-06-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,979,437 | 298,000 | 0.78 | 0.01 | 2015-06-23 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,254,346 | 295,500 | 0.12 | 0.01 | 2015-06-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,486,336 | 239,500 | 0.19 | 0.01 | 2015-06-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,628,000 | 201,500 | 0.08 | 0.01 | 2015-06-23 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 894,136 | 186,000 | 0.03 | 0.01 | 2015-06-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,178,000 | 168,000 | 0.06 | 0.00 | 2015-06-23 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,585,079 | 167,000 | 0.10 | 0.00 | 2015-06-23 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 228,160,611 | 156,612 | 6.57 | 0.00 | 2015-06-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,401,885 | 147,500 | 0.27 | 0.00 | 2015-06-23 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,572,500 | 136,500 | 0.07 | 0.00 | 2015-06-23 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 211,500 | 136,500 | 0.01 | 0.00 | 2015-06-23 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 107,000 | 100,000 | 0.00 | 0.00 | 2015-06-23 |
| 17 | B01679 | TAI FUNG SECURITIES LTD | 1,600,500 | 100,000 | 0.05 | 0.00 | 2015-06-23 |
| 18 | B01209 | MASON SECURITIES LTD | 1,355,500 | 84,000 | 0.04 | 0.00 | 2015-06-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 633,200 | 82,000 | 0.02 | 0.00 | 2015-06-23 |
| 20 | C00010 | CITIBANK N.A. | 109,005,069 | 79,427 | 3.14 | 0.00 | 2015-06-23 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,342,844 | 78,000 | 0.07 | 0.00 | 2015-06-23 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,556,000 | 76,500 | 0.04 | 0.00 | 2015-06-23 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,306,000 | 75,500 | 0.04 | 0.00 | 2015-06-23 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,175,500 | 67,000 | 0.15 | 0.00 | 2015-06-23 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,632,000 | 63,500 | 0.05 | 0.00 | 2015-06-23 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,804,500 | 62,000 | 0.08 | 0.00 | 2015-06-23 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,000,876 | 55,500 | 0.06 | 0.00 | 2015-06-23 |
| 28 | B01577 | YF SECURITIES CO LTD | 1,344,000 | 50,000 | 0.04 | 0.00 | 2015-06-23 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,970,651 | 47,500 | 0.11 | 0.00 | 2015-06-23 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,696,000 | 42,000 | 0.08 | 0.00 | 2015-06-23 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,099,500 | 36,000 | 0.09 | 0.00 | 2015-06-23 |
| 32 | B01130 | BOCI SECURITIES LTD | 6,249,500 | 33,000 | 0.18 | 0.00 | 2015-06-23 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,309,500 | 33,000 | 0.04 | 0.00 | 2015-06-23 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,103,000 | 25,000 | 0.18 | 0.00 | 2015-06-23 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 293,500 | 23,000 | 0.01 | 0.00 | 2015-06-23 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 349,500 | 22,000 | 0.01 | 0.00 | 2015-06-23 |
| 37 | B01728 | AJ SECURITIES LTD | 175,000 | 20,000 | 0.01 | 0.00 | 2015-06-23 |
| 38 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 242,500 | 20,000 | 0.01 | 0.00 | 2015-06-23 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 45,050 | 20,000 | 0.00 | 0.00 | 2015-06-23 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 72,000 | 19,000 | 0.00 | 0.00 | 2015-06-23 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 270,000 | 18,000 | 0.01 | 0.00 | 2015-06-23 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,046,500 | 16,500 | 0.03 | 0.00 | 2015-06-23 |
| 43 | B01298 | GET NICE SECURITIES LTD | 999,500 | 16,000 | 0.03 | 0.00 | 2015-06-23 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,367,000 | 14,000 | 0.04 | 0.00 | 2015-06-23 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | 13,000 | 0.00 | 0.00 | 2015-06-23 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 98,000 | 11,000 | 0.00 | 0.00 | 2015-06-23 |
| 47 | B01824 | INSTINET PACIFIC LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2015-06-23 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 233,500 | 11,000 | 0.01 | 0.00 | 2015-06-23 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,558 | 10,375 | 0.00 | 0.00 | 2015-06-23 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2015-06-23 |
| 51 | B01831 | NERICO BROTHERS LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2015-06-23 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 255,000 | 9,000 | 0.01 | 0.00 | 2015-06-23 |
| 53 | B01731 | SHUN HENG SECURITIES LTD | 13,000 | 9,000 | 0.00 | 0.00 | 2015-06-23 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 205,008 | 9,000 | 0.01 | 0.00 | 2015-06-23 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 293,050 | 8,000 | 0.01 | 0.00 | 2015-06-23 |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 66,000 | 7,000 | 0.00 | 0.00 | 2015-06-23 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 339,000 | 6,000 | 0.01 | 0.00 | 2015-06-23 |
| 58 | B01129 | WOCOM SECURITIES LTD | 628,000 | 6,000 | 0.02 | 0.00 | 2015-06-23 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 162,000 | 5,500 | 0.00 | 0.00 | 2015-06-23 |
| 60 | B01768 | WINTONE SECURITIES LTD | 10,500 | 5,500 | 0.00 | 0.00 | 2015-06-23 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 110,000 | 5,000 | 0.00 | 0.00 | 2015-06-23 |
| 62 | B01610 | KGI ASIA LTD | 2,875,000 | 4,000 | 0.08 | 0.00 | 2015-06-23 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,000 | 3,000 | 0.00 | 0.00 | 2015-06-23 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 256,000 | 3,000 | 0.01 | 0.00 | 2015-06-23 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2015-06-23 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,261,150 | 3,000 | 0.09 | 0.00 | 2015-06-23 |
| 67 | B01638 | KILMOREY SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2015-06-23 |
| 68 | B01340 | LEHIN SECURITIES LTD | 27,978 | 3,000 | 0.00 | 0.00 | 2015-06-23 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 240,500 | 3,000 | 0.01 | 0.00 | 2015-06-23 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 136,000 | 2,500 | 0.00 | 0.00 | 2015-06-23 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 82,000 | 2,500 | 0.00 | 0.00 | 2015-06-23 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 39,500 | 2,000 | 0.00 | 0.00 | 2015-06-23 |
| 73 | B01945 | INTEGRITY SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2015-06-23 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2015-06-23 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,500 | 2,000 | 0.00 | 0.00 | 2015-06-23 |
| 76 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-23 |
| 77 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-23 |
| 78 | B01569 | TANG PING KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-06-23 |
| 79 | B01417 | CHEE TAK SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2015-06-23 |
| 80 | B01570 | GOLDENWAY SECURITIES CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2015-06-23 |
| 81 | B01271 | HANG TAI SECURITIES LTD | 792,500 | 1,000 | 0.02 | 0.00 | 2015-06-23 |
| 82 | B01752 | HOI SANG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-06-23 |
| 83 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-06-23 |
| 84 | B01531 | LAU & CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2015-06-23 |
| 85 | B01392 | TAIFAIR SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2015-06-23 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 75,133 | 850 | 0.00 | 0.00 | 2015-06-23 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 2,165,500 | 500 | 0.06 | 0.00 | 2015-06-23 |
| 88 | B01869 | SYNERWEALTH FINANCIAL LTD | 11,000 | 500 | 0.00 | 0.00 | 2015-06-23 |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 160,000 | -1,000 | 0.00 | -0.00 | 2015-06-23 |
| 90 | B01184 | QUAM SECURITIES LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2015-06-23 |
| 91 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2015-06-23 |
| 92 | B01460 | BERICH BROKERAGE LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2015-06-23 |
| 93 | B01462 | MANGO FINANCIAL LTD | 35,500 | -3,000 | 0.00 | -0.00 | 2015-06-23 |
| 94 | B01740 | WIN SECURITIES LTD | 112,000 | -3,000 | 0.00 | -0.00 | 2015-06-23 |
| 95 | B01444 | YUEXING SECURITIES COMPANY LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2015-06-23 |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 91,000 | -5,000 | 0.00 | -0.00 | 2015-06-23 |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 127,500 | -6,500 | 0.00 | -0.00 | 2015-06-23 |
| 98 | B01550 | HUAYU SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2015-06-23 |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 85,500 | -10,000 | 0.00 | -0.00 | 2015-06-23 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,932,937 | -11,000 | 0.06 | -0.00 | 2015-06-23 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,355,228 | -22,705 | 0.15 | -0.00 | 2015-06-23 |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 169,500 | -45,000 | 0.00 | -0.00 | 2015-06-23 |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 347,500 | -63,000 | 0.01 | -0.00 | 2015-06-23 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,754,072 | -122,000 | 0.22 | -0.00 | 2015-06-23 |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,293,000 | -150,000 | 0.04 | -0.00 | 2015-06-23 |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,346,500 | -167,000 | 0.07 | -0.00 | 2015-06-23 |
| 107 | B01641 | FULL WIN SECURITIES LTD | 74,000 | -180,000 | 0.00 | -0.01 | 2015-06-23 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,855,128 | -247,075 | 7.37 | -0.01 | 2015-06-23 |
| 109 | B01376 | PUBLIC SECURITIES LTD | 652,500 | -266,000 | 0.02 | -0.01 | 2015-06-23 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,219,030 | -277,453 | 8.24 | -0.01 | 2015-06-23 |
| 111 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,227,167 | -300,000 | 0.04 | -0.01 | 2015-06-23 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,829,463 | -1,609,500 | 0.25 | -0.05 | 2015-06-23 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,664,846 | -3,230,519 | 18.51 | -0.09 | 2015-06-23 |
| 113 | Total changed named holdings | 1,822,292,642 | -5,000 | 52.48 | -0.00 | ||
| 196 | Unchanged named holdings | 57,653,147 | 0 | 1.66 | 0.00 | ||
| 309 | Total named holdings | 1,879,945,789 | -5,000 | 54.14 | 0.00 | ||
| 49 | Unnamed Investor Participants | 5,013,000 | 0 | 0.14 | 0.00 | ||
| 358 | Total securities in CCASS | 1,884,958,789 | -5,000 | 54.28 | -0.00 | ||
| Securities not in CCASS | 1,587,612,675 | 5,000 | 45.72 | 0.00 | |||
| Issued securities | 3,472,571,464 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-19 |
| Volume | 11,302,859 |
| Turnover | 177,121,694 |
| Average price | 15.671 |
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