Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | C00074 | DEUTSCHE BANK AG | 18,464,931 | 932,994 | 0.53 | 0.03 | 2015-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,382,797 | 733,761 | 12.39 | 0.02 | 2015-08-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,899,500 | 481,000 | 0.08 | 0.01 | 2015-08-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 224,603,110 | 477,160 | 6.47 | 0.01 | 2015-08-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,816,405 | 350,715 | 3.08 | 0.01 | 2015-08-18 |
| 6 | C00010 | CITIBANK N.A. | 107,977,858 | 254,000 | 3.11 | 0.01 | 2015-08-18 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,229,322 | 250,500 | 0.04 | 0.01 | 2015-08-18 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,070,500 | 124,500 | 0.12 | 0.00 | 2015-08-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,959,999 | 119,000 | 0.89 | 0.00 | 2015-08-18 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 104,000 | 80,000 | 0.00 | 0.00 | 2015-08-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,859,500 | 70,000 | 0.05 | 0.00 | 2015-08-18 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,181,500 | 69,500 | 0.09 | 0.00 | 2015-08-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,598,429 | 38,500 | 0.33 | 0.00 | 2015-08-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,076,000 | 32,500 | 0.09 | 0.00 | 2015-08-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 7,731,199 | 32,000 | 0.22 | 0.00 | 2015-08-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,925,651 | 21,000 | 0.14 | 0.00 | 2015-08-18 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 809,000 | 18,000 | 0.02 | 0.00 | 2015-08-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,758,500 | 13,000 | 0.05 | 0.00 | 2015-08-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,562,876 | 12,000 | 0.07 | 0.00 | 2015-08-18 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,606,899 | 12,000 | 3.33 | 0.00 | 2015-08-18 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,957,717 | 11,583 | 0.14 | 0.00 | 2015-08-18 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 638,136 | 10,000 | 0.02 | 0.00 | 2015-08-18 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2015-08-18 |
| 24 | B01610 | KGI ASIA LTD | 736,500 | 10,000 | 0.02 | 0.00 | 2015-08-18 |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2015-08-18 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,236,937 | 7,500 | 0.06 | 0.00 | 2015-08-18 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,213,000 | 5,000 | 0.03 | 0.00 | 2015-08-18 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 281,000 | 5,000 | 0.01 | 0.00 | 2015-08-18 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,731,500 | 5,000 | 0.14 | 0.00 | 2015-08-18 |
| 30 | B01372 | FIRST WORLDSEC SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2015-08-18 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2015-08-18 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-08-18 |
| 33 | B01869 | SYNERWEALTH FINANCIAL LTD | 34,500 | 3,500 | 0.00 | 0.00 | 2015-08-18 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | 3,000 | 0.01 | 0.00 | 2015-08-18 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 54,540 | 3,000 | 0.00 | 0.00 | 2015-08-18 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 247,500 | 2,000 | 0.01 | 0.00 | 2015-08-18 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 385,000 | 2,000 | 0.01 | 0.00 | 2015-08-18 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 638,200 | 2,000 | 0.02 | 0.00 | 2015-08-18 |
| 39 | B01559 | WISETRADE SECURITIES LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2015-08-18 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,409,500 | 1,500 | 0.04 | 0.00 | 2015-08-18 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 340,500 | 1,000 | 0.01 | 0.00 | 2015-08-18 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,000 | 500 | 0.00 | 0.00 | 2015-08-18 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,216 | -40 | 0.00 | -0.00 | 2015-08-18 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,562,500 | -1,500 | 0.10 | -0.00 | 2015-08-18 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 285,500 | -8,000 | 0.01 | -0.00 | 2015-08-18 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,872,500 | -10,000 | 0.08 | -0.00 | 2015-08-18 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,916,572 | -12,000 | 0.20 | -0.00 | 2015-08-18 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,487,000 | -14,500 | 0.04 | -0.00 | 2015-08-18 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,600,680 | -20,000 | 0.10 | -0.00 | 2015-08-18 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2015-08-18 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,338,512 | -29,563 | 0.04 | -0.00 | 2015-08-18 |
| 52 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,500 | -30,000 | 0.00 | -0.00 | 2015-08-18 |
| 53 | B01708 | ROSA SECURITIES LTD | 1,180,000 | -50,000 | 0.03 | -0.00 | 2015-08-18 |
| 54 | C00093 | BNP PARIBAS | 13,988,428 | -66,500 | 0.40 | -0.00 | 2015-08-18 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,706,033 | -169,500 | 0.19 | -0.00 | 2015-08-18 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,541,666 | -349,000 | 0.16 | -0.01 | 2015-08-18 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,103,150 | -3,456,110 | 18.61 | -0.10 | 2015-08-18 |
| 57 | Total changed named holdings | 1,792,824,263 | -5,000 | 51.63 | -0.00 | ||
| 255 | Unchanged named holdings | 86,486,516 | 0 | 2.49 | 0.00 | ||
| 312 | Total named holdings | 1,879,310,779 | -5,000 | 54.12 | 0.00 | ||
| 55 | Unnamed Investor Participants | 5,185,500 | 0 | 0.15 | 0.00 | ||
| 367 | Total securities in CCASS | 1,884,496,279 | -5,000 | 54.27 | -0.00 | ||
| Securities not in CCASS | 1,588,075,185 | 5,000 | 45.73 | 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 | 2015-08-14 |
| Volume | 6,858,960 |
| Turnover | 87,909,624 |
| Average price | 12.817 |
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