Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2015-07-16 to 2015-07-17
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 | 654,052,629 | 794,064 | 18.83 | 0.02 | 2015-07-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,102,183 | 563,992 | 3.11 | 0.02 | 2015-07-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,929,602 | 563,274 | 12.29 | 0.02 | 2015-07-17 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 934,822 | 195,500 | 0.03 | 0.01 | 2015-07-17 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 3,828,000 | 150,000 | 0.11 | 0.00 | 2015-07-17 |
| 6 | C00010 | CITIBANK N.A. | 108,461,510 | 123,500 | 3.12 | 0.00 | 2015-07-17 |
| 7 | B01679 | TAI FUNG SECURITIES LTD | 1,700,500 | 100,000 | 0.05 | 0.00 | 2015-07-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,042,000 | 80,500 | 0.09 | 0.00 | 2015-07-17 |
| 9 | B01935 | MAGIC COMPASS SECURITIES LTD | 134,000 | 50,000 | 0.00 | 0.00 | 2015-07-17 |
| 10 | B01577 | YF SECURITIES CO LTD | 1,850,000 | 40,000 | 0.05 | 0.00 | 2015-07-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,770,500 | 37,500 | 0.08 | 0.00 | 2015-07-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,896,385 | 33,500 | 0.31 | 0.00 | 2015-07-17 |
| 13 | C00091 | BANK OF SINGAPORE LTD | 1,616,361 | 27,500 | 0.05 | 0.00 | 2015-07-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,384,000 | 27,500 | 0.10 | 0.00 | 2015-07-17 |
| 15 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 44,000 | 27,000 | 0.00 | 0.00 | 2015-07-17 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,793,500 | 26,000 | 0.05 | 0.00 | 2015-07-17 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,645,000 | 26,000 | 0.05 | 0.00 | 2015-07-17 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 399,500 | 20,000 | 0.01 | 0.00 | 2015-07-17 |
| 19 | B01129 | WOCOM SECURITIES LTD | 633,000 | 20,000 | 0.02 | 0.00 | 2015-07-17 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,380,072 | 13,500 | 0.21 | 0.00 | 2015-07-17 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 305,000 | 10,500 | 0.01 | 0.00 | 2015-07-17 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 383,050 | 10,000 | 0.01 | 0.00 | 2015-07-17 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,362,378 | 5,000 | 3.32 | 0.00 | 2015-07-17 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,669 | 5,000 | 0.00 | 0.00 | 2015-07-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 575,200 | 5,000 | 0.02 | 0.00 | 2015-07-17 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 353,500 | 4,000 | 0.01 | 0.00 | 2015-07-17 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 239,000 | 2,000 | 0.01 | 0.00 | 2015-07-17 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,533,500 | 2,000 | 0.10 | 0.00 | 2015-07-17 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2015-07-17 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 567,000 | 1,000 | 0.02 | 0.00 | 2015-07-17 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 816,500 | 1,000 | 0.02 | 0.00 | 2015-07-17 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 31,040 | 1,000 | 0.00 | 0.00 | 2015-07-17 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 215,508 | 1,000 | 0.01 | 0.00 | 2015-07-17 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,877,078 | -30 | 0.20 | -0.00 | 2015-07-17 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | -1,000 | 0.00 | -0.00 | 2015-07-17 |
| 36 | B01610 | KGI ASIA LTD | 723,500 | -2,000 | 0.02 | -0.00 | 2015-07-17 |
| 37 | B01740 | WIN SECURITIES LTD | 114,000 | -2,500 | 0.00 | -0.00 | 2015-07-17 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 51,500 | -3,000 | 0.00 | -0.00 | 2015-07-17 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,378,500 | -4,000 | 0.13 | -0.00 | 2015-07-17 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,046,937 | -4,000 | 0.06 | -0.00 | 2015-07-17 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 711,500 | -5,000 | 0.02 | -0.00 | 2015-07-17 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 68,113 | -5,238 | 0.00 | -0.00 | 2015-07-17 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 155,500 | -6,000 | 0.00 | -0.00 | 2015-07-17 |
| 44 | B01252 | CORPORATE BROKERS LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2015-07-17 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,668,000 | -12,500 | 0.05 | -0.00 | 2015-07-17 |
| 46 | B01130 | BOCI SECURITIES LTD | 7,354,199 | -14,000 | 0.21 | -0.00 | 2015-07-17 |
| 47 | B01606 | EWARTON SECURITIES LTD | 136,000 | -14,000 | 0.00 | -0.00 | 2015-07-17 |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -16,500 | -0.00 | 2015-07-17 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,920,500 | -19,000 | 0.08 | -0.00 | 2015-07-17 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,165,500 | -24,500 | 0.18 | -0.00 | 2015-07-17 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 649,136 | -30,000 | 0.02 | -0.00 | 2015-07-17 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,791,000 | -30,000 | 0.05 | -0.00 | 2015-07-17 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,901,003 | -38,500 | 0.83 | -0.00 | 2015-07-17 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 2,260,876 | -40,000 | 0.07 | -0.00 | 2015-07-17 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,040,207 | -55,609 | 0.17 | -0.00 | 2015-07-17 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,624,143 | -57,000 | 0.22 | -0.00 | 2015-07-17 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,689,151 | -61,500 | 0.14 | -0.00 | 2015-07-17 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,271,500 | -157,500 | 0.04 | -0.00 | 2015-07-17 |
| 59 | C00093 | BNP PARIBAS | 15,517,768 | -166,472 | 0.45 | -0.00 | 2015-07-17 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,769,783 | -241,000 | 0.05 | -0.01 | 2015-07-17 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,560,500 | -324,000 | 0.07 | -0.01 | 2015-07-17 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 229,851,404 | -452,500 | 6.62 | -0.01 | 2015-07-17 |
| 63 | C00074 | DEUTSCHE BANK AG | 16,559,004 | -1,167,481 | 0.48 | -0.03 | 2015-07-17 |
| 63 | Total changed named holdings | 1,815,208,211 | 4,000 | 52.27 | 0.00 | ||
| 253 | Unchanged named holdings | 64,531,568 | 0 | 1.86 | 0.00 | ||
| 316 | Total named holdings | 1,879,739,779 | 4,000 | 54.13 | 0.00 | ||
| 53 | Unnamed Investor Participants | 5,216,000 | -4,000 | 0.15 | -0.00 | ||
| 369 | 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 | 2015-07-15 |
| Volume | 5,490,762 |
| Turnover | 77,952,507 |
| Average price | 14.197 |
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