Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | 702,629,920 | 2,322,606 | 20.23 | 0.07 | 2015-10-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,869,430 | 1,298,000 | 0.11 | 0.04 | 2015-10-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,087,459 | 1,204,500 | 0.32 | 0.03 | 2015-10-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 221,019,477 | 970,000 | 6.36 | 0.03 | 2015-10-28 |
| 5 | B01816 | CHEONG LEE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-10-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 18,476,533 | 192,548 | 0.53 | 0.01 | 2015-10-28 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 318,000 | 120,000 | 0.01 | 0.00 | 2015-10-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,966,199 | 98,500 | 0.20 | 0.00 | 2015-10-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,426,592 | 80,500 | 3.35 | 0.00 | 2015-10-28 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 412,000 | 70,000 | 0.01 | 0.00 | 2015-10-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 900,268 | 50,000 | 0.03 | 0.00 | 2015-10-28 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 171,500 | 45,500 | 0.00 | 0.00 | 2015-10-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,464,463 | 45,253 | 0.04 | 0.00 | 2015-10-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,114,000 | 41,000 | 0.12 | 0.00 | 2015-10-28 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 104,000 | 30,000 | 0.00 | 0.00 | 2015-10-28 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 6,551,204 | 15,200 | 0.19 | 0.00 | 2015-10-28 |
| 17 | B01831 | NERICO BROTHERS LTD | 78,500 | 10,000 | 0.00 | 0.00 | 2015-10-28 |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,500 | 6,000 | 0.00 | 0.00 | 2015-10-28 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,960,100 | 5,000 | 0.11 | 0.00 | 2015-10-28 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 63,000 | 3,000 | 0.00 | 0.00 | 2015-10-28 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 40,500 | 500 | 0.00 | 0.00 | 2015-10-28 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 333,774 | 486 | 0.01 | 0.00 | 2015-10-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 25,122 | -200 | 0.00 | -0.00 | 2015-10-28 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 133,000 | -500 | 0.00 | -0.00 | 2015-10-28 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2015-10-28 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2015-10-28 |
| 27 | B01869 | SYNERWEALTH FINANCIAL LTD | 37,000 | -1,500 | 0.00 | -0.00 | 2015-10-28 |
| 28 | C00093 | BNP PARIBAS | 14,628,025 | -2,000 | 0.42 | -0.00 | 2015-10-28 |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-10-28 |
| 30 | B01531 | LAU & CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-10-28 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 228,500 | -2,000 | 0.01 | -0.00 | 2015-10-28 |
| 32 | B01416 | VC BROKERAGE LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2015-10-28 |
| 33 | B01494 | AUDREY CHOW SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2015-10-28 |
| 34 | B01209 | MASON SECURITIES LTD | 1,206,000 | -3,000 | 0.03 | -0.00 | 2015-10-28 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,500 | -4,000 | 0.00 | -0.00 | 2015-10-28 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 242,500 | -4,000 | 0.01 | -0.00 | 2015-10-28 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 268,500 | -5,000 | 0.01 | -0.00 | 2015-10-28 |
| 38 | B01859 | CLC SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2015-10-28 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,439,000 | -5,000 | 0.04 | -0.00 | 2015-10-28 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,975 | -5,000 | 0.00 | -0.00 | 2015-10-28 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 860,500 | -5,000 | 0.02 | -0.00 | 2015-10-28 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 836,500 | -5,000 | 0.02 | -0.00 | 2015-10-28 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,206,582 | -6,000 | 0.21 | -0.00 | 2015-10-28 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 171,000 | -6,000 | 0.00 | -0.00 | 2015-10-28 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,957,950 | -7,000 | 0.17 | -0.00 | 2015-10-28 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 177,508 | -7,000 | 0.01 | -0.00 | 2015-10-28 |
| 47 | B01340 | LEHIN SECURITIES LTD | 44,376 | -8,000 | 0.00 | -0.00 | 2015-10-28 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2015-10-28 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,435,500 | -10,000 | 0.04 | -0.00 | 2015-10-28 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2015-10-28 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 39,000 | -12,000 | 0.00 | -0.00 | 2015-10-28 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,152,569 | -13,000 | 0.03 | -0.00 | 2015-10-28 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 2,515,376 | -13,500 | 0.07 | -0.00 | 2015-10-28 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,895,500 | -13,500 | 0.05 | -0.00 | 2015-10-28 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,316,000 | -14,000 | 0.07 | -0.00 | 2015-10-28 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,099,500 | -15,000 | 0.09 | -0.00 | 2015-10-28 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 356,000 | -16,500 | 0.01 | -0.00 | 2015-10-28 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 948,500 | -17,000 | 0.03 | -0.00 | 2015-10-28 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,142,500 | -18,000 | 0.03 | -0.00 | 2015-10-28 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 291,000 | -19,000 | 0.01 | -0.00 | 2015-10-28 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 11,520,929 | -19,000 | 0.33 | -0.00 | 2015-10-28 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 400,700 | -21,000 | 0.01 | -0.00 | 2015-10-28 |
| 63 | B01271 | HANG TAI SECURITIES LTD | 588,000 | -22,000 | 0.02 | -0.00 | 2015-10-28 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,766,937 | -22,000 | 0.05 | -0.00 | 2015-10-28 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 34,000 | -22,000 | 0.00 | -0.00 | 2015-10-28 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 354,500 | -30,000 | 0.01 | -0.00 | 2015-10-28 |
| 67 | B01695 | DAH SING SECURITIES LTD | 1,635,000 | -35,500 | 0.05 | -0.00 | 2015-10-28 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,700,500 | -41,500 | 0.08 | -0.00 | 2015-10-28 |
| 69 | B01610 | KGI ASIA LTD | 675,000 | -48,500 | 0.02 | -0.00 | 2015-10-28 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,393,500 | -55,000 | 0.10 | -0.00 | 2015-10-28 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,047,000 | -63,000 | 0.03 | -0.00 | 2015-10-28 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,463,500 | -65,500 | 0.16 | -0.00 | 2015-10-28 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,613,847 | -66,000 | 0.13 | -0.00 | 2015-10-28 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,895,854 | -77,729 | 0.11 | -0.00 | 2015-10-28 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,878,667 | -82,000 | 0.14 | -0.00 | 2015-10-28 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,071,500 | -90,000 | 0.09 | -0.00 | 2015-10-28 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 30,500 | -90,000 | 0.00 | -0.00 | 2015-10-28 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,192,550 | -199,900 | 0.06 | -0.01 | 2015-10-28 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,245,275 | -339,000 | 0.84 | -0.01 | 2015-10-28 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,052,817 | -392,502 | 2.74 | -0.01 | 2015-10-28 |
| 81 | C00016 | DBS BANK LTD | 4,835,500 | -400,000 | 0.14 | -0.01 | 2015-10-28 |
| 82 | C00010 | CITIBANK N.A. | 167,033,287 | -1,098,792 | 4.81 | -0.03 | 2015-10-28 |
| 83 | B01138 | CLSA LTD | 1,306,500 | -1,554,500 | 0.04 | -0.04 | 2015-10-28 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 484,535,832 | -1,699,470 | 13.95 | -0.05 | 2015-10-28 |
| 84 | Total changed named holdings | 1,978,575,097 | 0 | 56.98 | 0.00 | ||
| 228 | Unchanged named holdings | 55,557,672 | 0 | 1.60 | 0.00 | ||
| 312 | Total named holdings | 2,034,132,769 | 0 | 58.58 | 0.00 | ||
| 53 | Unnamed Investor Participants | 5,638,500 | 0 | 0.16 | 0.00 | ||
| 365 | Total securities in CCASS | 2,039,771,269 | 0 | 58.74 | 0.00 | ||
| Securities not in CCASS | 1,432,800,195 | 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 | 2015-10-26 |
| Volume | 11,166,186 |
| Turnover | 157,065,337 |
| Average price | 14.066 |
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