Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | 684,043,718 | 643,000 | 19.70 | 0.02 | 2016-02-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 24,366,891 | 520,535 | 0.70 | 0.01 | 2016-02-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 495,137,754 | 376,000 | 14.26 | 0.01 | 2016-02-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,352,699 | 333,000 | 0.18 | 0.01 | 2016-02-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,492,499 | 253,500 | 0.88 | 0.01 | 2016-02-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,082,234 | 228,500 | 0.09 | 0.01 | 2016-02-12 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,303,100 | 204,500 | 0.12 | 0.01 | 2016-02-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,903,949 | 157,500 | 0.34 | 0.00 | 2016-02-12 |
| 9 | B01824 | INSTINET PACIFIC LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-02-12 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,157,000 | 18,500 | 0.06 | 0.00 | 2016-02-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,461,000 | 15,500 | 0.04 | 0.00 | 2016-02-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,052,167 | 14,000 | 0.15 | 0.00 | 2016-02-12 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,649,937 | 10,000 | 0.05 | 0.00 | 2016-02-12 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 199,000 | 8,000 | 0.01 | 0.00 | 2016-02-12 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,232,500 | 7,000 | 0.09 | 0.00 | 2016-02-12 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 261,000 | 7,000 | 0.01 | 0.00 | 2016-02-12 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 802,500 | 4,500 | 0.02 | 0.00 | 2016-02-12 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,075,500 | 3,000 | 0.12 | 0.00 | 2016-02-12 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 70,000 | 3,000 | 0.00 | 0.00 | 2016-02-12 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2016-02-12 |
| 21 | B01740 | WIN SECURITIES LTD | 112,000 | 1,500 | 0.00 | 0.00 | 2016-02-12 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,738,930 | 1,000 | 0.08 | 0.00 | 2016-02-12 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,389,079 | 1,000 | 0.04 | 0.00 | 2016-02-12 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,633,000 | 1,000 | 0.10 | 0.00 | 2016-02-12 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 87,740 | 140 | 0.00 | 0.00 | 2016-02-12 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 282,000 | -1,000 | 0.01 | -0.00 | 2016-02-12 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 43,500 | -1,000 | 0.00 | -0.00 | 2016-02-12 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,760,000 | -1,500 | 0.05 | -0.00 | 2016-02-12 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,478,000 | -2,000 | 0.13 | -0.00 | 2016-02-12 |
| 30 | B01298 | GET NICE SECURITIES LTD | 476,000 | -2,000 | 0.01 | -0.00 | 2016-02-12 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,406,149 | -2,000 | 0.24 | -0.00 | 2016-02-12 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2016-02-12 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,411,000 | -5,000 | 0.04 | -0.00 | 2016-02-12 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,214,000 | -5,000 | 0.06 | -0.00 | 2016-02-12 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 540,000 | -5,000 | 0.02 | -0.00 | 2016-02-12 |
| 36 | B01610 | KGI ASIA LTD | 730,500 | -5,000 | 0.02 | -0.00 | 2016-02-12 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 470,200 | -6,000 | 0.01 | -0.00 | 2016-02-12 |
| 38 | B01569 | TANG PING KONG LTD | 0 | -7,000 | -0.00 | 2016-02-12 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,744,100 | -8,000 | 0.05 | -0.00 | 2016-02-12 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,785,000 | -10,000 | 0.11 | -0.00 | 2016-02-12 |
| 41 | B01908 | ASA SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-02-12 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,152,256 | -25,053 | 3.34 | -0.00 | 2016-02-12 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 298,500 | -40,000 | 0.01 | -0.00 | 2016-02-12 |
| 44 | C00010 | CITIBANK N.A. | 165,327,470 | -41,000 | 4.76 | -0.00 | 2016-02-12 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 224,609,493 | -46,500 | 6.47 | -0.00 | 2016-02-12 |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 516,636 | -50,000 | 0.01 | -0.00 | 2016-02-12 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 264,540 | -55,500 | 0.01 | -0.00 | 2016-02-12 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 207,000 | -100,000 | 0.01 | -0.00 | 2016-02-12 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2016-02-12 | |
| 50 | C00091 | BANK OF SINGAPORE LTD | 5,229,780 | -160,000 | 0.15 | -0.00 | 2016-02-12 |
| 51 | C00093 | BNP PARIBAS | 13,667,833 | -383,000 | 0.39 | -0.01 | 2016-02-12 |
| 52 | C00102 | MACQUARIE BANK LTD | 2,861,580 | -390,500 | 0.08 | -0.01 | 2016-02-12 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,294,620 | -462,947 | 2.54 | -0.01 | 2016-02-12 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,323,331 | -901,675 | 0.12 | -0.03 | 2016-02-12 |
| 54 | Total changed named holdings | 1,934,764,185 | -7,000 | 55.72 | -0.00 | ||
| 253 | Unchanged named holdings | 98,943,584 | 0 | 2.85 | 0.00 | ||
| 307 | Total named holdings | 2,033,707,769 | -7,000 | 58.56 | 0.00 | ||
| 54 | Unnamed Investor Participants | 5,883,000 | 0 | 0.17 | 0.00 | ||
| 361 | Total securities in CCASS | 2,039,590,769 | -7,000 | 58.73 | -0.00 | ||
| Securities not in CCASS | 1,432,980,695 | 7,000 | 41.27 | 0.00 | |||
| Issued securities | 3,472,571,464 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-05 |
| Volume | 2,751,640 |
| Turnover | 28,421,435 |
| Average price | 10.329 |
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