Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | 24,868,333 | 3,610,182 | 0.72 | 0.10 | 2016-01-08 |
| 2 | C00016 | DBS BANK LTD | 4,597,000 | 2,284,500 | 0.13 | 0.07 | 2016-01-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,466,535 | 982,799 | 0.10 | 0.03 | 2016-01-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 699,629,959 | 745,763 | 20.15 | 0.02 | 2016-01-08 |
| 5 | C00010 | CITIBANK N.A. | 161,688,090 | 132,000 | 4.66 | 0.00 | 2016-01-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 950,476 | 113,000 | 0.03 | 0.00 | 2016-01-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,754,167 | 55,000 | 0.14 | 0.00 | 2016-01-08 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,508,000 | 51,500 | 0.07 | 0.00 | 2016-01-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,958,449 | 24,000 | 0.32 | 0.00 | 2016-01-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,510,087 | 23,000 | 0.82 | 0.00 | 2016-01-08 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,353,606 | 21,500 | 0.04 | 0.00 | 2016-01-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,093,699 | 17,000 | 0.20 | 0.00 | 2016-01-08 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,527,037 | 12,500 | 0.16 | 0.00 | 2016-01-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,489,000 | 10,000 | 0.10 | 0.00 | 2016-01-08 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 16 | B01746 | ITG HONG KONG LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2016-01-08 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,932,500 | 7,000 | 0.06 | 0.00 | 2016-01-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,702,600 | 6,500 | 0.05 | 0.00 | 2016-01-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,559,500 | 6,500 | 0.10 | 0.00 | 2016-01-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,469,937 | 6,000 | 0.04 | 0.00 | 2016-01-08 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2016-01-08 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,047,500 | 4,000 | 0.09 | 0.00 | 2016-01-08 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,395,095 | 4,000 | 0.13 | 0.00 | 2016-01-08 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 170,000 | 4,000 | 0.00 | 0.00 | 2016-01-08 |
| 25 | B01569 | TANG PING KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-08 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,853,500 | 2,000 | 0.05 | 0.00 | 2016-01-08 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,299,000 | 2,000 | 0.12 | 0.00 | 2016-01-08 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,500 | 2,000 | 0.00 | 0.00 | 2016-01-08 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 200,000 | 2,000 | 0.01 | 0.00 | 2016-01-08 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 254,500 | 2,000 | 0.01 | 0.00 | 2016-01-08 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,474,500 | 1,000 | 0.16 | 0.00 | 2016-01-08 |
| 32 | B01868 | JIMEI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-01-08 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2016-01-08 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 733,500 | 1,000 | 0.02 | 0.00 | 2016-01-08 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 272,000 | 500 | 0.01 | 0.00 | 2016-01-08 |
| 36 | B01209 | MASON SECURITIES LTD | 1,205,500 | 500 | 0.03 | 0.00 | 2016-01-08 |
| 37 | B01267 | WINFULL SECURITIES LTD | 48,500 | 500 | 0.00 | 0.00 | 2016-01-08 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 23,246 | 48 | 0.00 | 0.00 | 2016-01-08 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 169,500 | -500 | 0.00 | -0.00 | 2016-01-08 |
| 40 | B01238 | TAI YIP STOCK CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2016-01-08 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2016-01-08 |
| 42 | B01416 | VC BROKERAGE LTD | 142,000 | -1,000 | 0.00 | -0.00 | 2016-01-08 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-01-08 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,000 | -3,000 | 0.00 | -0.00 | 2016-01-08 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-01-08 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 93,000 | -7,500 | 0.00 | -0.00 | 2016-01-08 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,436,430 | -8,000 | 0.10 | -0.00 | 2016-01-08 |
| 48 | B01610 | KGI ASIA LTD | 668,000 | -12,000 | 0.02 | -0.00 | 2016-01-08 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 24,500 | -12,000 | 0.00 | -0.00 | 2016-01-08 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,196,500 | -14,000 | 0.03 | -0.00 | 2016-01-08 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,111,500 | -18,000 | 0.03 | -0.00 | 2016-01-08 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 47,500 | -20,000 | 0.00 | -0.00 | 2016-01-08 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,060,827 | -24,000 | 0.20 | -0.00 | 2016-01-08 |
| 54 | B01184 | QUAM SECURITIES LTD | 73,000 | -35,000 | 0.00 | -0.00 | 2016-01-08 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,486,613 | -47,140 | 0.13 | -0.00 | 2016-01-08 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2016-01-08 |
| 57 | B01577 | YF SECURITIES CO LTD | 2,180,000 | -110,000 | 0.06 | -0.00 | 2016-01-08 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 221,363,079 | -151,346 | 6.37 | -0.00 | 2016-01-08 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 492,272,210 | -214,548 | 14.18 | -0.01 | 2016-01-08 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,486,659 | -240,419 | 3.38 | -0.01 | 2016-01-08 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,825,842 | -870,839 | 2.70 | -0.03 | 2016-01-08 |
| 62 | C00093 | BNP PARIBAS | 15,822,605 | -6,317,500 | 0.46 | -0.18 | 2016-01-08 |
| 62 | Total changed named holdings | 1,951,766,081 | -1,000 | 56.21 | -0.00 | ||
| 246 | Unchanged named holdings | 82,182,188 | 0 | 2.37 | 0.00 | ||
| 308 | Total named holdings | 2,033,948,269 | -1,000 | 58.57 | 0.00 | ||
| 52 | Unnamed Investor Participants | 5,831,000 | 0 | 0.17 | 0.00 | ||
| 360 | Total securities in CCASS | 2,039,779,269 | -1,000 | 58.74 | -0.00 | ||
| Securities not in CCASS | 1,432,792,195 | 1,000 | 41.26 | 0.00 | |||
| Issued securities | 3,472,571,464 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 7,165,652 |
| Turnover | 92,881,523 |
| Average price | 12.962 |
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