Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2015-10-13 to 2015-10-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 701,473,080 | 3,613,121 | 20.20 | 0.10 | 2015-10-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,313,875 | 1,451,500 | 2.69 | 0.04 | 2015-10-14 |
| 3 | C00010 | CITIBANK N.A. | 111,894,876 | 675,946 | 3.22 | 0.02 | 2015-10-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 505,030,378 | 147,059 | 14.54 | 0.00 | 2015-10-14 |
| 5 | C00074 | DEUTSCHE BANK AG | 16,101,746 | 110,441 | 0.46 | 0.00 | 2015-10-14 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 886,768 | 84,500 | 0.03 | 0.00 | 2015-10-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,563,482 | 82,500 | 0.25 | 0.00 | 2015-10-14 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 86,000 | 40,000 | 0.00 | 0.00 | 2015-10-14 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 275,500 | 39,000 | 0.01 | 0.00 | 2015-10-14 |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-10-14 |
| 11 | B01831 | NERICO BROTHERS LTD | 83,500 | 10,000 | 0.00 | 0.00 | 2015-10-14 |
| 12 | B01290 | SPS SECURITIES LTD | 77,000 | 5,000 | 0.00 | 0.00 | 2015-10-14 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 25,119 | -67 | 0.00 | -0.00 | 2015-10-14 |
| 14 | B01392 | TAIFAIR SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2015-10-14 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,824,000 | -1,000 | 0.11 | -0.00 | 2015-10-14 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 116,000 | -1,000 | 0.00 | -0.00 | 2015-10-14 |
| 17 | B01638 | KILMOREY SECURITIES LTD | 56,500 | -1,500 | 0.00 | -0.00 | 2015-10-14 |
| 18 | B01184 | QUAM SECURITIES LTD | 83,500 | -1,500 | 0.00 | -0.00 | 2015-10-14 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 179,508 | -1,500 | 0.01 | -0.00 | 2015-10-14 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,438,000 | -2,000 | 0.04 | -0.00 | 2015-10-14 |
| 21 | B01531 | LAU & CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-10-14 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2015-10-14 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 34,000 | -2,500 | 0.00 | -0.00 | 2015-10-14 |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | -2,500 | 0.00 | -0.00 | 2015-10-14 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 50,500 | -2,500 | 0.00 | -0.00 | 2015-10-14 |
| 26 | B01494 | AUDREY CHOW SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2015-10-14 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,173,500 | -3,000 | 0.03 | -0.00 | 2015-10-14 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2015-10-14 |
| 29 | B01209 | MASON SECURITIES LTD | 1,306,000 | -3,000 | 0.04 | -0.00 | 2015-10-14 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,843,000 | -4,000 | 0.05 | -0.00 | 2015-10-14 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,319 | -4,500 | 0.00 | -0.00 | 2015-10-14 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2015-10-14 |
| 33 | B01787 | SOO PUI CHEN SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2015-10-14 |
| 34 | B01416 | VC BROKERAGE LTD | 188,000 | -5,000 | 0.01 | -0.00 | 2015-10-14 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,500 | -6,000 | 0.01 | -0.00 | 2015-10-14 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 366,000 | -6,000 | 0.01 | -0.00 | 2015-10-14 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 3,847,500 | -8,000 | 0.11 | -0.00 | 2015-10-14 |
| 38 | B01610 | KGI ASIA LTD | 693,500 | -9,000 | 0.02 | -0.00 | 2015-10-14 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,001,500 | -10,000 | 0.06 | -0.00 | 2015-10-14 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,500 | -10,000 | 0.00 | -0.00 | 2015-10-14 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 125,500 | -10,000 | 0.00 | -0.00 | 2015-10-14 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,352,082 | -12,000 | 0.21 | -0.00 | 2015-10-14 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,757,437 | -13,000 | 0.05 | -0.00 | 2015-10-14 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,705,000 | -14,500 | 0.05 | -0.00 | 2015-10-14 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 428,700 | -15,000 | 0.01 | -0.00 | 2015-10-14 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,165,500 | -18,000 | 0.03 | -0.00 | 2015-10-14 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,525,876 | -19,000 | 0.07 | -0.00 | 2015-10-14 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,551,500 | -22,000 | 0.10 | -0.00 | 2015-10-14 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,002,731 | -22,500 | 0.17 | -0.00 | 2015-10-14 |
| 50 | C00093 | BNP PARIBAS | 13,583,825 | -23,000 | 0.39 | -0.00 | 2015-10-14 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,276,000 | -23,000 | 0.04 | -0.00 | 2015-10-14 |
| 52 | C00091 | BANK OF SINGAPORE LTD | 6,554,504 | -26,500 | 0.19 | -0.00 | 2015-10-14 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,459,000 | -26,500 | 0.07 | -0.00 | 2015-10-14 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,411,500 | -27,000 | 0.10 | -0.00 | 2015-10-14 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 115,000 | -35,000 | 0.00 | -0.00 | 2015-10-14 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 139,500 | -35,000 | 0.00 | -0.00 | 2015-10-14 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,641,499 | -45,000 | 0.13 | -0.00 | 2015-10-14 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,955,167 | -47,000 | 0.14 | -0.00 | 2015-10-14 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 372,000 | -50,000 | 0.01 | -0.00 | 2015-10-14 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 17,000 | -50,000 | 0.00 | -0.00 | 2015-10-14 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,975,000 | -52,000 | 0.11 | -0.00 | 2015-10-14 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 11,658,429 | -55,000 | 0.34 | -0.00 | 2015-10-14 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,521,186 | -72,000 | 3.41 | -0.00 | 2015-10-14 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,009,000 | -72,500 | 0.09 | -0.00 | 2015-10-14 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,030,450 | -96,500 | 0.06 | -0.00 | 2015-10-14 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,276,600 | -100,000 | 0.12 | -0.00 | 2015-10-14 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,942,500 | -106,500 | 0.06 | -0.00 | 2015-10-14 |
| 68 | B01298 | GET NICE SECURITIES LTD | 998,500 | -110,000 | 0.03 | -0.00 | 2015-10-14 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,122,500 | -123,000 | 0.09 | -0.00 | 2015-10-14 |
| 70 | B01577 | YF SECURITIES CO LTD | 2,120,000 | -220,000 | 0.06 | -0.01 | 2015-10-14 |
| 71 | B01130 | BOCI SECURITIES LTD | 6,728,199 | -284,500 | 0.19 | -0.01 | 2015-10-14 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 252,729,531 | -490,500 | 7.28 | -0.01 | 2015-10-14 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,646,835 | -533,000 | 0.08 | -0.02 | 2015-10-14 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,362,878 | -587,500 | 0.15 | -0.02 | 2015-10-14 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,652,884 | -1,242,000 | 0.88 | -0.04 | 2015-10-14 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,239,000 | -1,495,000 | 0.06 | -0.04 | 2015-10-14 |
| 76 | Total changed named holdings | 1,969,702,964 | 0 | 56.72 | 0.00 | ||
| 236 | Unchanged named holdings | 64,402,805 | 0 | 1.85 | 0.00 | ||
| 312 | Total named holdings | 2,034,105,769 | 0 | 58.58 | 0.00 | ||
| 54 | Unnamed Investor Participants | 5,676,500 | 0 | 0.16 | 0.00 | ||
| 366 | Total securities in CCASS | 2,039,782,269 | 0 | 58.74 | 0.00 | ||
| Securities not in CCASS | 1,432,789,195 | 0 | 41.26 | 0.00 | |||
| Issued securities | 3,472,571,464 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-12 |
| Volume | 10,179,567 |
| Turnover | 140,835,738 |
| Average price | 13.835 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy