Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,442,399 | 2,481,000 | 3.38 | 0.07 | 2015-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,152,574 | 2,383,355 | 18.84 | 0.07 | 2015-07-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,378,540 | 1,834,082 | 3.12 | 0.05 | 2015-07-31 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 344,136 | 134,636 | 0.01 | 0.00 | 2015-07-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,396,699 | 127,000 | 0.21 | 0.00 | 2015-07-31 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 197,500 | 108,000 | 0.01 | 0.00 | 2015-07-31 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,168,000 | 103,500 | 0.09 | 0.00 | 2015-07-31 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,250,000 | 69,500 | 0.09 | 0.00 | 2015-07-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,409,003 | 49,500 | 0.85 | 0.00 | 2015-07-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,302,385 | 36,000 | 0.33 | 0.00 | 2015-07-31 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,456,000 | 34,000 | 0.13 | 0.00 | 2015-07-31 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 864,822 | 30,000 | 0.02 | 0.00 | 2015-07-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,885,500 | 28,000 | 0.08 | 0.00 | 2015-07-31 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 221,000 | 20,000 | 0.01 | 0.00 | 2015-07-31 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 353,500 | 19,500 | 0.01 | 0.00 | 2015-07-31 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,265,072 | 19,000 | 0.21 | 0.00 | 2015-07-31 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,856,500 | 16,500 | 0.05 | 0.00 | 2015-07-31 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,943,500 | 15,500 | 0.08 | 0.00 | 2015-07-31 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,841,000 | 15,000 | 0.05 | 0.00 | 2015-07-31 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,172,000 | 15,000 | 0.03 | 0.00 | 2015-07-31 |
| 21 | B01340 | LEHIN SECURITIES LTD | 53,648 | 12,000 | 0.00 | 0.00 | 2015-07-31 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 321,000 | 10,500 | 0.01 | 0.00 | 2015-07-31 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,784,000 | 10,000 | 0.05 | 0.00 | 2015-07-31 |
| 24 | B01577 | YF SECURITIES CO LTD | 1,960,000 | 10,000 | 0.06 | 0.00 | 2015-07-31 |
| 25 | B01967 | YUNFENG SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-07-31 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,837,651 | 8,500 | 0.14 | 0.00 | 2015-07-31 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,529,000 | 7,000 | 0.10 | 0.00 | 2015-07-31 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,545,500 | 6,000 | 0.04 | 0.00 | 2015-07-31 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,523,698 | 6,000 | 0.07 | 0.00 | 2015-07-31 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 541,000 | 5,000 | 0.02 | 0.00 | 2015-07-31 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 94,000 | 3,000 | 0.00 | 0.00 | 2015-07-31 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 807,500 | 3,000 | 0.02 | 0.00 | 2015-07-31 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,442,500 | 2,000 | 0.04 | 0.00 | 2015-07-31 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,500 | 2,000 | 0.01 | 0.00 | 2015-07-31 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,616,180 | 2,000 | 0.10 | 0.00 | 2015-07-31 |
| 36 | B01869 | SYNERWEALTH FINANCIAL LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2015-07-31 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 225,508 | 2,000 | 0.01 | 0.00 | 2015-07-31 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 44,500 | 1,500 | 0.00 | 0.00 | 2015-07-31 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,235,937 | 1,000 | 0.06 | 0.00 | 2015-07-31 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 125,500 | 1,000 | 0.00 | 0.00 | 2015-07-31 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 568,200 | 500 | 0.02 | 0.00 | 2015-07-31 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,511 | -355 | 0.00 | -0.00 | 2015-07-31 |
| 43 | B01184 | QUAM SECURITIES LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2015-07-31 |
| 44 | B01768 | WINTONE SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2015-07-31 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,658,500 | -2,000 | 0.05 | -0.00 | 2015-07-31 |
| 46 | B01964 | HALCYON SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-07-31 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 261,500 | -9,000 | 0.01 | -0.00 | 2015-07-31 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,057,100 | -10,000 | 0.09 | -0.00 | 2015-07-31 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 60,166 | -10,000 | 0.00 | -0.00 | 2015-07-31 |
| 50 | B01815 | T & F EQUITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2015-07-31 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,276,376 | -10,500 | 0.07 | -0.00 | 2015-07-31 |
| 52 | C00010 | CITIBANK N.A. | 107,263,308 | -19,940 | 3.09 | -0.00 | 2015-07-31 |
| 53 | C00018 | HANG SENG BANK LTD | 8,610,577 | -20,000 | 0.25 | -0.00 | 2015-07-31 |
| 54 | B01641 | FULL WIN SECURITIES LTD | 74,000 | -50,000 | 0.00 | -0.00 | 2015-07-31 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,358,472 | -83,833 | 0.15 | -0.00 | 2015-07-31 |
| 56 | B01708 | ROSA SECURITIES LTD | 880,000 | -150,000 | 0.03 | -0.00 | 2015-07-31 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,877,608 | -250,500 | 0.23 | -0.01 | 2015-07-31 |
| 58 | C00074 | DEUTSCHE BANK AG | 14,286,399 | -619,009 | 0.41 | -0.02 | 2015-07-31 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 228,821,450 | -710,000 | 6.59 | -0.02 | 2015-07-31 |
| 60 | C00093 | BNP PARIBAS | 14,101,260 | -837,500 | 0.41 | -0.02 | 2015-07-31 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 427,732,111 | -935,500 | 12.32 | -0.03 | 2015-07-31 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,649,552 | -3,905,936 | 0.11 | -0.11 | 2015-07-31 |
| 62 | Total changed named holdings | 1,811,692,342 | 3,000 | 52.17 | 0.00 | ||
| 253 | Unchanged named holdings | 67,694,937 | 0 | 1.95 | 0.00 | ||
| 315 | Total named holdings | 1,879,387,279 | 3,000 | 54.12 | 0.00 | ||
| 54 | Unnamed Investor Participants | 5,373,000 | 0 | 0.15 | 0.00 | ||
| 369 | Total securities in CCASS | 1,884,760,279 | 3,000 | 54.28 | 0.00 | ||
| Securities not in CCASS | 1,587,811,185 | -3,000 | 45.72 | -0.00 | |||
| Issued securities | 3,472,571,464 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 4,460,145 |
| Turnover | 60,474,418 |
| Average price | 13.559 |
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