Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,529,290 | 2,238,500 | 0.07 | 0.06 | 2016-01-14 |
| 2 | B01138 | CLSA LTD | 868,000 | 530,000 | 0.02 | 0.02 | 2016-01-14 |
| 3 | C00010 | CITIBANK N.A. | 161,231,116 | 311,148 | 4.64 | 0.01 | 2016-01-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,813,500 | 271,000 | 0.08 | 0.01 | 2016-01-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,615,269 | 195,500 | 0.25 | 0.01 | 2016-01-14 |
| 6 | C00093 | BNP PARIBAS | 14,714,435 | 169,500 | 0.42 | 0.00 | 2016-01-14 |
| 7 | C00074 | DEUTSCHE BANK AG | 27,562,511 | 114,498 | 0.79 | 0.00 | 2016-01-14 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 1,300,000 | 100,000 | 0.04 | 0.00 | 2016-01-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 950,500 | 47,500 | 0.03 | 0.00 | 2016-01-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,959,999 | 46,912 | 0.83 | 0.00 | 2016-01-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,447,650 | 34,854 | 0.13 | 0.00 | 2016-01-14 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,633,500 | 30,000 | 0.10 | 0.00 | 2016-01-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,294,000 | 23,500 | 0.04 | 0.00 | 2016-01-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,297,949 | 22,000 | 0.33 | 0.00 | 2016-01-14 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,500 | 20,000 | 0.00 | 0.00 | 2016-01-14 |
| 16 | B01577 | YF SECURITIES CO LTD | 2,320,000 | 20,000 | 0.07 | 0.00 | 2016-01-14 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,681,583 | 17,926 | 0.13 | 0.00 | 2016-01-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,856,667 | 10,000 | 0.14 | 0.00 | 2016-01-14 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 53,500 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 20 | B01209 | MASON SECURITIES LTD | 1,264,000 | 10,000 | 0.04 | 0.00 | 2016-01-14 |
| 21 | B01684 | WANG ON SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,585,500 | 9,000 | 0.10 | 0.00 | 2016-01-14 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,463,500 | 8,000 | 0.16 | 0.00 | 2016-01-14 |
| 24 | B01869 | SYNERWEALTH FINANCIAL LTD | 40,000 | 7,500 | 0.00 | 0.00 | 2016-01-14 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,375,430 | 5,000 | 0.10 | 0.00 | 2016-01-14 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,500 | 5,000 | 0.00 | 0.00 | 2016-01-14 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,466,937 | 5,000 | 0.04 | 0.00 | 2016-01-14 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,611,037 | 4,500 | 0.16 | 0.00 | 2016-01-14 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 127,000 | 4,000 | 0.00 | 0.00 | 2016-01-14 |
| 30 | B01416 | VC BROKERAGE LTD | 161,000 | 3,000 | 0.00 | 0.00 | 2016-01-14 |
| 31 | C00091 | BANK OF SINGAPORE LTD | 5,570,944 | 2,000 | 0.16 | 0.00 | 2016-01-14 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,008 | 2,000 | 0.00 | 0.00 | 2016-01-14 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 2,199,500 | 1,000 | 0.06 | 0.00 | 2016-01-14 |
| 34 | B01340 | LEHIN SECURITIES LTD | 42,152 | -107 | 0.00 | -0.00 | 2016-01-14 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 23,044 | -111 | 0.00 | -0.00 | 2016-01-14 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84,500 | -150 | 0.00 | -0.00 | 2016-01-14 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 223,000 | -500 | 0.01 | -0.00 | 2016-01-14 |
| 38 | B01130 | BOCI SECURITIES LTD | 6,857,199 | -1,000 | 0.20 | -0.00 | 2016-01-14 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,641,766 | -1,829 | 0.13 | -0.00 | 2016-01-14 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,946,500 | -3,000 | 0.06 | -0.00 | 2016-01-14 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 735,000 | -5,000 | 0.02 | -0.00 | 2016-01-14 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,787,100 | -6,000 | 0.05 | -0.00 | 2016-01-14 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,173,500 | -6,000 | 0.06 | -0.00 | 2016-01-14 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,294,500 | -7,000 | 0.04 | -0.00 | 2016-01-14 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,147,500 | -8,500 | 0.09 | -0.00 | 2016-01-14 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,373,079 | -8,527 | 0.04 | -0.00 | 2016-01-14 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 220,608,579 | -10,000 | 6.35 | -0.00 | 2016-01-14 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,261,000 | -13,000 | 0.09 | -0.00 | 2016-01-14 |
| 49 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-01-14 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,369,540 | -166,296 | 3.35 | -0.00 | 2016-01-14 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 489,470,664 | -257,704 | 14.10 | -0.01 | 2016-01-14 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,553,123 | -569,500 | 2.69 | -0.02 | 2016-01-14 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 695,121,901 | -3,204,614 | 20.02 | -0.09 | 2016-01-14 |
| 53 | Total changed named holdings | 1,953,995,972 | 0 | 56.27 | 0.00 | ||
| 256 | Unchanged named holdings | 79,948,297 | 0 | 2.30 | 0.00 | ||
| 309 | Total named holdings | 2,033,944,269 | 0 | 58.57 | 0.00 | ||
| 53 | Unnamed Investor Participants | 5,835,000 | 0 | 0.17 | 0.00 | ||
| 362 | Total securities in CCASS | 2,039,779,269 | 0 | 58.74 | 0.00 | ||
| Securities not in CCASS | 1,432,792,195 | 0 | 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 | 2016-01-12 |
| Volume | 4,799,625 |
| Turnover | 54,896,619 |
| Average price | 11.438 |
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