Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | 680,650,201 | 777,162 | 19.60 | 0.02 | 2016-02-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,384,700 | 359,821 | 2.55 | 0.01 | 2016-02-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,427,239 | 316,182 | 3.38 | 0.01 | 2016-02-29 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,613,000 | 217,500 | 0.08 | 0.01 | 2016-02-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,539,947 | 189,000 | 0.91 | 0.01 | 2016-02-29 |
| 6 | C00093 | BNP PARIBAS | 12,543,609 | 165,981 | 0.36 | 0.00 | 2016-02-29 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 4,690,500 | 100,000 | 0.14 | 0.00 | 2016-02-29 |
| 8 | C00016 | DBS BANK LTD | 9,053,500 | 98,000 | 0.26 | 0.00 | 2016-02-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,894,500 | 60,500 | 0.11 | 0.00 | 2016-02-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,204,667 | 50,500 | 0.15 | 0.00 | 2016-02-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,944,500 | 49,500 | 0.11 | 0.00 | 2016-02-29 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 441,000 | 48,000 | 0.01 | 0.00 | 2016-02-29 |
| 13 | B01577 | YF SECURITIES CO LTD | 2,470,000 | 40,000 | 0.07 | 0.00 | 2016-02-29 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 5,776,066 | 36,000 | 0.17 | 0.00 | 2016-02-29 |
| 15 | C00010 | CITIBANK N.A. | 169,347,180 | 34,008 | 4.88 | 0.00 | 2016-02-29 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 974,000 | 30,000 | 0.03 | 0.00 | 2016-02-29 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 306,500 | 20,500 | 0.01 | 0.00 | 2016-02-29 |
| 18 | B01641 | FULL WIN SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2016-02-29 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,611,000 | 20,000 | 0.08 | 0.00 | 2016-02-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,563,500 | 18,000 | 0.05 | 0.00 | 2016-02-29 |
| 21 | B01610 | KGI ASIA LTD | 790,500 | 17,500 | 0.02 | 0.00 | 2016-02-29 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,472,500 | 17,000 | 0.04 | 0.00 | 2016-02-29 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 12,285,449 | 16,500 | 0.35 | 0.00 | 2016-02-29 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,400,827 | 13,000 | 0.21 | 0.00 | 2016-02-29 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,326,000 | 12,000 | 0.10 | 0.00 | 2016-02-29 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,742,886 | 11,000 | 0.25 | 0.00 | 2016-02-29 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 265,500 | 10,000 | 0.01 | 0.00 | 2016-02-29 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,814,600 | 10,000 | 0.05 | 0.00 | 2016-02-29 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2016-02-29 |
| 30 | B01275 | SANFULL SECURITIES LTD | 11,342,060 | 10,000 | 0.33 | 0.00 | 2016-02-29 |
| 31 | B01815 | T & F EQUITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2016-02-29 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 374,323 | 10,000 | 0.01 | 0.00 | 2016-02-29 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 943,500 | 10,000 | 0.03 | 0.00 | 2016-02-29 |
| 34 | B01531 | LAU & CO LTD | 28,000 | 8,500 | 0.00 | 0.00 | 2016-02-29 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 543,000 | 7,000 | 0.02 | 0.00 | 2016-02-29 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,326,000 | 5,000 | 0.07 | 0.00 | 2016-02-29 |
| 37 | B01212 | HENYEP SECURITIES LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2016-02-29 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2016-02-29 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 111,008 | 5,000 | 0.00 | 0.00 | 2016-02-29 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 64,000 | 4,500 | 0.00 | 0.00 | 2016-02-29 |
| 41 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2016-02-29 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2016-02-29 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,804,037 | 4,000 | 0.17 | 0.00 | 2016-02-29 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,908,000 | 3,500 | 0.08 | 0.00 | 2016-02-29 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,407,753 | 3,260 | 0.13 | 0.00 | 2016-02-29 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,500 | 3,000 | 0.00 | 0.00 | 2016-02-29 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 89,940 | 2,000 | 0.00 | 0.00 | 2016-02-29 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 179,000 | 2,000 | 0.01 | 0.00 | 2016-02-29 |
| 49 | B01290 | SPS SECURITIES LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2016-02-29 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 271,000 | 2,000 | 0.01 | 0.00 | 2016-02-29 |
| 51 | B01646 | TAI NING STOCK CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-02-29 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 184,000 | 1,000 | 0.01 | 0.00 | 2016-02-29 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 27,445 | -834 | 0.00 | -0.00 | 2016-02-29 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,279,000 | -1,500 | 0.09 | -0.00 | 2016-02-29 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 459,700 | -1,500 | 0.01 | -0.00 | 2016-02-29 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,174,500 | -2,000 | 0.12 | -0.00 | 2016-02-29 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-02-29 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 216,000 | -5,000 | 0.01 | -0.00 | 2016-02-29 |
| 59 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-02-29 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,364,430 | -15,500 | 0.10 | -0.00 | 2016-02-29 |
| 61 | B01130 | BOCI SECURITIES LTD | 6,653,699 | -20,000 | 0.19 | -0.00 | 2016-02-29 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 261,000 | -25,000 | 0.01 | -0.00 | 2016-02-29 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -25,000 | 0.00 | -0.00 | 2016-02-29 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 696,700 | -32,600 | 0.02 | -0.00 | 2016-02-29 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,808,283 | -63,500 | 0.17 | -0.00 | 2016-02-29 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 223,592,001 | -109,041 | 6.44 | -0.00 | 2016-02-29 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 297,000 | -168,500 | 0.01 | -0.00 | 2016-02-29 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 539,607 | -211,000 | 0.02 | -0.01 | 2016-02-29 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 493,312,955 | -363,481 | 14.21 | -0.01 | 2016-02-29 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,291,396 | -516,996 | 0.09 | -0.01 | 2016-02-29 |
| 71 | C00074 | DEUTSCHE BANK AG | 18,492,023 | -1,306,962 | 0.53 | -0.04 | 2016-02-29 |
| 71 | Total changed named holdings | 1,974,392,231 | 0 | 56.86 | 0.00 | ||
| 240 | Unchanged named holdings | 59,305,538 | 0 | 1.71 | 0.00 | ||
| 311 | Total named holdings | 2,033,697,769 | 0 | 58.56 | 0.00 | ||
| 54 | Unnamed Investor Participants | 5,893,000 | 0 | 0.17 | 0.00 | ||
| 365 | Total securities in CCASS | 2,039,590,769 | 0 | 58.73 | 0.00 | ||
| Securities not in CCASS | 1,432,980,695 | 0 | 41.27 | 0.00 | |||
| Issued securities | 3,472,571,464 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 4,107,166 |
| Turnover | 40,818,294 |
| Average price | 9.938 |
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