Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2015-07-15 to 2015-07-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,258,565 | 1,380,076 | 18.81 | 0.04 | 2015-07-16 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 3,531,500 | 1,008,000 | 0.10 | 0.03 | 2015-07-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,733,000 | 360,000 | 0.08 | 0.01 | 2015-07-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 17,726,485 | 348,561 | 0.51 | 0.01 | 2015-07-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 230,303,904 | 272,500 | 6.63 | 0.01 | 2015-07-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,681,143 | 179,000 | 0.22 | 0.01 | 2015-07-16 |
| 7 | B01577 | YF SECURITIES CO LTD | 1,810,000 | 160,000 | 0.05 | 0.00 | 2015-07-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,357,378 | 151,754 | 3.32 | 0.00 | 2015-07-16 |
| 9 | B01935 | MAGIC COMPASS SECURITIES LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2015-07-16 |
| 10 | B01606 | EWARTON SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2015-07-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,862,885 | 47,500 | 0.31 | 0.00 | 2015-07-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,356,500 | 32,500 | 0.10 | 0.00 | 2015-07-16 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 379,500 | 30,000 | 0.01 | 0.00 | 2015-07-16 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,939,500 | 29,000 | 0.08 | 0.00 | 2015-07-16 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 815,500 | 26,000 | 0.02 | 0.00 | 2015-07-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,619,000 | 23,000 | 0.05 | 0.00 | 2015-07-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 7,368,199 | 21,000 | 0.21 | 0.00 | 2015-07-16 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,884,500 | 21,000 | 0.08 | 0.00 | 2015-07-16 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,500 | 16,500 | 0.00 | 0.00 | 2015-07-16 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 349,500 | 15,500 | 0.01 | 0.00 | 2015-07-16 |
| 21 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 17,000 | 15,000 | 0.00 | 0.00 | 2015-07-16 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,605,180 | 10,000 | 0.10 | 0.00 | 2015-07-16 |
| 23 | B01427 | TSE'S SECURITIES LTD | 37,500 | 10,000 | 0.00 | 0.00 | 2015-07-16 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,010,783 | 4,000 | 0.06 | 0.00 | 2015-07-16 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 54,500 | 3,500 | 0.00 | 0.00 | 2015-07-16 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,669 | 3,500 | 0.00 | 0.00 | 2015-07-16 |
| 27 | B01458 | YICKO SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-07-16 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 237,000 | 1,000 | 0.01 | 0.00 | 2015-07-16 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 795,000 | 500 | 0.02 | 0.00 | 2015-07-16 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 73,351 | -76 | 0.00 | -0.00 | 2015-07-16 |
| 31 | B01802 | REDFORD SECURITIES LTD | 26,500 | -500 | 0.00 | -0.00 | 2015-07-16 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 570,200 | -1,000 | 0.02 | -0.00 | 2015-07-16 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 117,000 | -1,500 | 0.00 | -0.00 | 2015-07-16 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,180,500 | -2,000 | 0.03 | -0.00 | 2015-07-16 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2015-07-16 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,821,000 | -2,500 | 0.05 | -0.00 | 2015-07-16 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,050,937 | -2,500 | 0.06 | -0.00 | 2015-07-16 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,300,876 | -3,000 | 0.07 | -0.00 | 2015-07-16 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,961,500 | -4,500 | 0.09 | -0.00 | 2015-07-16 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 57,500 | -5,000 | 0.00 | -0.00 | 2015-07-16 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 219,000 | -5,000 | 0.01 | -0.00 | 2015-07-16 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,429,000 | -5,500 | 0.04 | -0.00 | 2015-07-16 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,767,500 | -6,000 | 0.05 | -0.00 | 2015-07-16 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 214,508 | -7,000 | 0.01 | -0.00 | 2015-07-16 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,680,500 | -8,500 | 0.05 | -0.00 | 2015-07-16 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | -10,000 | 0.00 | -0.00 | 2015-07-16 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-07-16 |
| 48 | B01610 | KGI ASIA LTD | 725,500 | -13,000 | 0.02 | -0.00 | 2015-07-16 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,694,500 | -15,000 | 0.05 | -0.00 | 2015-07-16 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,366,572 | -19,500 | 0.21 | -0.00 | 2015-07-16 |
| 51 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2015-07-16 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 189,500 | -25,000 | 0.01 | -0.00 | 2015-07-16 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,458,198 | -25,500 | 0.07 | -0.00 | 2015-07-16 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,750,651 | -30,000 | 0.14 | -0.00 | 2015-07-16 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 679,136 | -41,500 | 0.02 | -0.00 | 2015-07-16 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,190,000 | -53,000 | 0.18 | -0.00 | 2015-07-16 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,877,108 | -63,895 | 0.20 | -0.00 | 2015-07-16 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,095,816 | -137,700 | 0.18 | -0.00 | 2015-07-16 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,939,503 | -156,500 | 0.83 | -0.00 | 2015-07-16 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 225,000 | -165,000 | 0.01 | -0.00 | 2015-07-16 |
| 61 | C00093 | BNP PARIBAS | 15,684,240 | -312,500 | 0.45 | -0.01 | 2015-07-16 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 739,322 | -323,000 | 0.02 | -0.01 | 2015-07-16 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,538,191 | -346,500 | 3.10 | -0.01 | 2015-07-16 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 3,678,000 | -400,000 | 0.11 | -0.01 | 2015-07-16 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,366,328 | -541,000 | 12.28 | -0.02 | 2015-07-16 |
| 66 | C00010 | CITIBANK N.A. | 108,338,010 | -629,220 | 3.12 | -0.02 | 2015-07-16 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,382,500 | -909,000 | 0.13 | -0.03 | 2015-07-16 |
| 67 | Total changed named holdings | 1,819,530,138 | 2,000 | 52.40 | 0.00 | ||
| 250 | Unchanged named holdings | 60,205,641 | 0 | 1.73 | 0.00 | ||
| 317 | Total named holdings | 1,879,735,779 | 2,000 | 54.13 | 0.00 | ||
| 53 | Unnamed Investor Participants | 5,220,000 | -2,000 | 0.15 | -0.00 | ||
| 370 | Total securities in CCASS | 1,884,955,779 | 0 | 54.28 | 0.00 | ||
| Securities not in CCASS | 1,587,615,685 | 0 | 45.72 | 0.00 | |||
| Issued securities | 3,472,571,464 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-14 |
| Volume | 7,098,876 |
| Turnover | 102,830,487 |
| Average price | 14.485 |
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