Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | 681,680,401 | 1,030,200 | 19.63 | 0.03 | 2016-03-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,948,640 | 456,617 | 0.55 | 0.01 | 2016-03-01 |
| 3 | C00093 | BNP PARIBAS | 12,928,609 | 385,000 | 0.37 | 0.01 | 2016-03-01 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 146,000 | 100,000 | 0.00 | 0.00 | 2016-03-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,507,253 | 99,500 | 0.13 | 0.00 | 2016-03-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 223,667,501 | 75,500 | 6.44 | 0.00 | 2016-03-01 |
| 7 | C00010 | CITIBANK N.A. | 169,421,724 | 74,544 | 4.88 | 0.00 | 2016-03-01 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 253,000 | 74,000 | 0.01 | 0.00 | 2016-03-01 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,999,500 | 55,000 | 0.12 | 0.00 | 2016-03-01 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,451,827 | 51,000 | 0.21 | 0.00 | 2016-03-01 |
| 11 | B01209 | MASON SECURITIES LTD | 1,400,500 | 50,000 | 0.04 | 0.00 | 2016-03-01 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,415,200 | 30,500 | 2.55 | 0.00 | 2016-03-01 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 323,500 | 30,000 | 0.01 | 0.00 | 2016-03-01 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | 20,000 | 0.00 | 0.00 | 2016-03-01 |
| 15 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 60,000 | 16,000 | 0.00 | 0.00 | 2016-03-01 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 46,000 | 14,000 | 0.00 | 0.00 | 2016-03-01 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,336,500 | 10,500 | 0.07 | 0.00 | 2016-03-01 |
| 18 | C00091 | BANK OF SINGAPORE LTD | 5,786,066 | 10,000 | 0.17 | 0.00 | 2016-03-01 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,289,000 | 10,000 | 0.09 | 0.00 | 2016-03-01 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,332,000 | 6,000 | 0.10 | 0.00 | 2016-03-01 |
| 21 | B01130 | BOCI SECURITIES LTD | 6,659,199 | 5,500 | 0.19 | 0.00 | 2016-03-01 |
| 22 | B01521 | CHAN NGOK MING SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2016-03-01 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,819,600 | 5,000 | 0.05 | 0.00 | 2016-03-01 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,520,100 | 5,000 | 0.13 | 0.00 | 2016-03-01 |
| 25 | B01741 | SINOMAX SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-03-01 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,541,947 | 2,000 | 0.91 | 0.00 | 2016-03-01 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2016-03-01 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 49,500 | 1,000 | 0.00 | 0.00 | 2016-03-01 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,908,500 | 500 | 0.08 | 0.00 | 2016-03-01 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 359,000 | 500 | 0.01 | 0.00 | 2016-03-01 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 27,405 | -40 | 0.00 | -0.00 | 2016-03-01 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 12,283,949 | -1,500 | 0.35 | -0.00 | 2016-03-01 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 458,200 | -1,500 | 0.01 | -0.00 | 2016-03-01 |
| 34 | B01531 | LAU & CO LTD | 26,500 | -1,500 | 0.00 | -0.00 | 2016-03-01 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,261,000 | -2,000 | 0.15 | -0.00 | 2016-03-01 |
| 36 | B01290 | SPS SECURITIES LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2016-03-01 |
| 37 | B01646 | TAI NING STOCK CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-03-01 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,469,500 | -3,000 | 0.04 | -0.00 | 2016-03-01 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,116,937 | -3,000 | 0.06 | -0.00 | 2016-03-01 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 181,000 | -3,000 | 0.01 | -0.00 | 2016-03-01 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 427,533 | -3,000 | 0.01 | -0.00 | 2016-03-01 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 603,000 | -4,000 | 0.02 | -0.00 | 2016-03-01 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,890,500 | -4,000 | 0.11 | -0.00 | 2016-03-01 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,800,037 | -4,000 | 0.17 | -0.00 | 2016-03-01 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 2,606,000 | -5,000 | 0.08 | -0.00 | 2016-03-01 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,008 | -5,000 | 0.00 | -0.00 | 2016-03-01 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2016-03-01 | |
| 48 | B01610 | KGI ASIA LTD | 783,000 | -7,500 | 0.02 | -0.00 | 2016-03-01 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,428,000 | -8,000 | 0.04 | -0.00 | 2016-03-01 |
| 50 | B01577 | YF SECURITIES CO LTD | 2,450,000 | -20,000 | 0.07 | -0.00 | 2016-03-01 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,534,500 | -29,000 | 0.04 | -0.00 | 2016-03-01 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 275,500 | -31,000 | 0.01 | -0.00 | 2016-03-01 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,168,667 | -36,000 | 0.15 | -0.00 | 2016-03-01 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 898,500 | -45,000 | 0.03 | -0.00 | 2016-03-01 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,318,930 | -45,500 | 0.10 | -0.00 | 2016-03-01 |
| 56 | C00016 | DBS BANK LTD | 9,003,500 | -50,000 | 0.26 | -0.00 | 2016-03-01 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 622,700 | -74,000 | 0.02 | -0.00 | 2016-03-01 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,629,386 | -113,500 | 0.25 | -0.00 | 2016-03-01 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,366,500 | -246,500 | 0.07 | -0.01 | 2016-03-01 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 249,790 | -289,817 | 0.01 | -0.01 | 2016-03-01 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 492,941,455 | -371,500 | 14.20 | -0.01 | 2016-03-01 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,846,392 | -445,004 | 0.08 | -0.01 | 2016-03-01 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,662,239 | -765,000 | 3.36 | -0.02 | 2016-03-01 |
| 63 | Total changed named holdings | 1,960,411,695 | 0 | 56.45 | 0.00 | ||
| 248 | Unchanged named holdings | 73,286,074 | 0 | 2.11 | 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 | 2016-02-26 |
| Volume | 5,035,960 |
| Turnover | 50,947,197 |
| Average price | 10.117 |
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