Shimao Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00813  2006-07-05    
Stock code:
From
to

CCASS holding changes from 2016-03-18 to 2016-03-21

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 688,023,391 1,434,314 19.81 0.04 2016-03-21
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 493,044,511 552,000 14.20 0.02 2016-03-21
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 117,040,019 413,138 3.37 0.01 2016-03-21
4 C00074 DEUTSCHE BANK AG 17,381,138 314,735 0.50 0.01 2016-03-21
5 C00093 BNP PARIBAS 13,444,443 144,500 0.39 0.00 2016-03-21
6 B01509 UNICORN SECURITIES CO LTD 250,000 59,500 0.01 0.00 2016-03-21
7 B01264 MIB SECURITIES (HONG KONG) LTD 124,500 50,000 0.00 0.00 2016-03-21
8 C00028 NANYANG COMMERCIAL BANK LTD 4,060,712 48,000 0.12 0.00 2016-03-21
9 B01118 EAST ASIA SECURITIES CO LTD 2,264,500 42,000 0.07 0.00 2016-03-21
10 B01610 KGI ASIA LTD 698,000 30,000 0.02 0.00 2016-03-21
11 B01584 CHIEF SECURITIES LTD 1,682,000 23,000 0.05 0.00 2016-03-21
12 B01641 FULL WIN SECURITIES LTD 132,000 12,000 0.00 0.00 2016-03-21
13 B01445 VICTORY SECURITIES CO LTD 963,500 10,000 0.03 0.00 2016-03-21
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,860,291 6,500 0.28 0.00 2016-03-21
15 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 2,961,000 6,000 0.09 0.00 2016-03-21
16 B01695 DAH SING SECURITIES LTD 1,726,600 5,000 0.05 0.00 2016-03-21
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,078,500 3,500 0.06 0.00 2016-03-21
18 B01184 QUAM SECURITIES LTD 246,500 3,000 0.01 0.00 2016-03-21
19 B01545 TUNG SHING SECURITIES (BROKERS) LTD 329,000 3,000 0.01 0.00 2016-03-21
20 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 224,500 2,000 0.01 0.00 2016-03-21
21 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 269,500 2,000 0.01 0.00 2016-03-21
22 B01217 TAIPING SECURITIES (HK) CO LTD 127,500 2,000 0.00 0.00 2016-03-21
23 B01439 TAI TAK SECURITIES (ASIA) LTD 106,000 2,000 0.00 0.00 2016-03-21
24 C00037 SHANGHAI COMMERCIAL BANK LTD 3,364,000 1,000 0.10 0.00 2016-03-21
25 B01130 BOCI SECURITIES LTD 6,978,171 -1,000 0.20 -0.00 2016-03-21
26 B01417 CHEE TAK SECURITIES LTD 9,500 -1,000 0.00 -0.00 2016-03-21
27 B01563 XINKONG INTERNATIONAL SECURITIES LTD 41,000 -1,000 0.00 -0.00 2016-03-21
28 B01298 GET NICE SECURITIES LTD 65,500 -1,500 0.00 -0.00 2016-03-21
29 B01470 HUNG SING SECURITIES LTD 55,000 -2,000 0.00 -0.00 2016-03-21
30 B01407 WIN WONG SECURITIES LTD 33,530 -2,000 0.00 -0.00 2016-03-21
31 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 92,008 -2,000 0.00 -0.00 2016-03-21
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,412,500 -3,000 0.10 -0.00 2016-03-21
33 B01727 ICBC (ASIA) SECURITIES LTD 3,880,500 -3,000 0.11 -0.00 2016-03-21
34 B01169 PUBLIC FINANCIAL SECURITIES LTD 172,500 -3,000 0.00 -0.00 2016-03-21
35 C00041 OCBC BANK (HONG KONG) LTD 2,186,500 -4,000 0.06 -0.00 2016-03-21
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,966,167 -5,000 0.14 -0.00 2016-03-21
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,108,037 -5,000 0.15 -0.00 2016-03-21
38 B01353 UOB KAY HIAN (HONG KONG) LTD 823,000 -5,000 0.02 -0.00 2016-03-21
39 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 154,000 -6,000 0.00 -0.00 2016-03-21
40 B01843 TELECOM KING SECURITIES LTD 162,000 -6,000 0.00 -0.00 2016-03-21
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,759,500 -8,000 0.05 -0.00 2016-03-21
42 B01137 CHOW SANG SANG SECURITIES LTD 344,500 -10,000 0.01 -0.00 2016-03-21
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,337,000 -10,000 0.10 -0.00 2016-03-21
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 755,800 -10,000 0.02 -0.00 2016-03-21
45 B01326 KING SUN SECURITIES LTD 0 -10,000 -0.00 2016-03-21
46 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,355,500 -10,500 0.10 -0.00 2016-03-21
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,596,327 -15,500 0.22 -0.00 2016-03-21
48 B01818 I-ACCESS INVESTORS LTD 411,700 -18,500 0.01 -0.00 2016-03-21
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,928,437 -20,000 0.06 -0.00 2016-03-21
50 B01284 HANG SENG SECURITIES LTD 11,077,009 -22,000 0.32 -0.00 2016-03-21
51 C00100 JPMORGAN CHASE BANK, NATIONAL 84,748,034 -27,000 2.44 -0.00 2016-03-21
52 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,229,430 -30,000 0.09 -0.00 2016-03-21
53 B01577 YF SECURITIES CO LTD 1,800,000 -30,000 0.05 -0.00 2016-03-21
54 C00033 BANK OF CHINA (HONG KONG) LTD 31,906,908 -30,500 0.92 -0.00 2016-03-21
55 B01815 T & F EQUITIES LTD 102,000 -33,000 0.00 -0.00 2016-03-21
56 B01119 CELESTIAL SECURITIES LTD 273,500 -37,500 0.01 -0.00 2016-03-21
57 B01385 FAIRWIN BROKING LTD 26,500 -50,000 0.00 -0.00 2016-03-21
58 B01708 ROSA SECURITIES LTD 243,000 -50,000 0.01 -0.00 2016-03-21
59 B01161 UBS SECURITIES HONG KONG LTD 228,270,928 -93,500 6.57 -0.00 2016-03-21
60 B01762 DBS VICKERS (HONG KONG) LTD 5,361,500 -100,000 0.15 -0.00 2016-03-21
61 B01323 DEUTSCHE SECURITIES ASIA LTD 886,400 -118,500 0.03 -0.00 2016-03-21
62 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,402,997 -170,500 0.07 -0.00 2016-03-21
63 B01224 MERRILL LYNCH FAR EAST LTD 3,943,258 -238,735 0.11 -0.01 2016-03-21
64 C00010 CITIBANK N.A. 172,132,282 -1,975,952 4.96 -0.06 2016-03-21
64 Total changed named holdings 1,954,434,528 -1,000 56.28 -0.00
243 Unchanged named holdings 79,247,241 0 2.28 0.00
307 Total named holdings 2,033,681,769 -1,000 58.56 0.00
55 Unnamed Investor Participants 5,898,000 0 0.17 0.00
362 Total securities in CCASS 2,039,579,769 -1,000 58.73 -0.00
Securities not in CCASS 1,432,991,695 1,000 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 date2016-03-17
Volume4,509,500
Turnover53,151,265
Average price11.787

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

Back to top