Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 497,225,839 | 1,398,831 | 14.32 | 0.04 | 2016-04-05 |
| 2 | C00010 | CITIBANK N.A. | 176,467,432 | 949,396 | 5.08 | 0.03 | 2016-04-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,373,607 | 882,500 | 0.15 | 0.03 | 2016-04-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,454,983 | 792,276 | 0.13 | 0.02 | 2016-04-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,044,693 | 774,343 | 3.31 | 0.02 | 2016-04-05 |
| 6 | C00074 | DEUTSCHE BANK AG | 17,244,297 | 638,451 | 0.50 | 0.02 | 2016-04-05 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,874,000 | 465,000 | 0.08 | 0.01 | 2016-04-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,741,930 | 289,500 | 0.08 | 0.01 | 2016-04-05 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 529,000 | 200,000 | 0.02 | 0.01 | 2016-04-05 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 226,500 | 152,000 | 0.01 | 0.00 | 2016-04-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,914,500 | 123,000 | 0.11 | 0.00 | 2016-04-05 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 806,033 | 121,000 | 0.02 | 0.00 | 2016-04-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,917,879 | 108,000 | 0.31 | 0.00 | 2016-04-05 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,095 | 100,000 | 0.00 | 0.00 | 2016-04-05 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,430,500 | 98,000 | 0.04 | 0.00 | 2016-04-05 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,109,212 | 85,000 | 0.12 | 0.00 | 2016-04-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,456,500 | 79,000 | 0.04 | 0.00 | 2016-04-05 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,359,500 | 60,500 | 0.10 | 0.00 | 2016-04-05 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 414,000 | 60,000 | 0.01 | 0.00 | 2016-04-05 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,245,500 | 58,500 | 0.06 | 0.00 | 2016-04-05 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,350,500 | 54,500 | 0.10 | 0.00 | 2016-04-05 |
| 22 | B01610 | KGI ASIA LTD | 670,000 | 52,000 | 0.02 | 0.00 | 2016-04-05 |
| 23 | B01577 | YF SECURITIES CO LTD | 1,820,000 | 50,000 | 0.05 | 0.00 | 2016-04-05 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,915,167 | 47,500 | 0.14 | 0.00 | 2016-04-05 |
| 25 | B01130 | BOCI SECURITIES LTD | 6,926,478 | 46,000 | 0.20 | 0.00 | 2016-04-05 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,344,000 | 41,500 | 0.04 | 0.00 | 2016-04-05 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 475,000 | 40,000 | 0.01 | 0.00 | 2016-04-05 |
| 28 | B01326 | KING SUN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-04-05 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 841,500 | 40,000 | 0.02 | 0.00 | 2016-04-05 |
| 30 | B01209 | MASON SECURITIES LTD | 1,290,500 | 35,000 | 0.04 | 0.00 | 2016-04-05 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,219,000 | 32,000 | 0.15 | 0.00 | 2016-04-05 |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2016-04-05 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,715,100 | 23,500 | 0.05 | 0.00 | 2016-04-05 |
| 34 | B01641 | FULL WIN SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2016-04-05 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,539,327 | 15,500 | 0.22 | 0.00 | 2016-04-05 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,742,500 | 15,000 | 0.05 | 0.00 | 2016-04-05 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | 15,000 | 0.00 | 0.00 | 2016-04-05 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 165,000 | 13,000 | 0.00 | 0.00 | 2016-04-05 |
| 39 | B01815 | T & F EQUITIES LTD | 105,000 | 13,000 | 0.00 | 0.00 | 2016-04-05 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 254,000 | 11,000 | 0.01 | 0.00 | 2016-04-05 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2016-04-05 |
| 42 | B01831 | NERICO BROTHERS LTD | 19,500 | 10,000 | 0.00 | 0.00 | 2016-04-05 |
| 43 | B01559 | WISETRADE SECURITIES LTD | 30,000 | 8,500 | 0.00 | 0.00 | 2016-04-05 |
| 44 | B01252 | CORPORATE BROKERS LTD | 151,000 | 7,000 | 0.00 | 0.00 | 2016-04-05 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 4,748,500 | 6,500 | 0.14 | 0.00 | 2016-04-05 |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 9,000 | 6,000 | 0.00 | 0.00 | 2016-04-05 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2016-04-05 |
| 48 | B01340 | LEHIN SECURITIES LTD | 15,751 | 5,372 | 0.00 | 0.00 | 2016-04-05 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 113,000 | 5,000 | 0.00 | 0.00 | 2016-04-05 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 225,000 | 5,000 | 0.01 | 0.00 | 2016-04-05 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,500 | 4,000 | 0.00 | 0.00 | 2016-04-05 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 33,500 | 4,000 | 0.00 | 0.00 | 2016-04-05 |
| 53 | B01494 | AUDREY CHOW SECURITIES LTD | 14,500 | 3,500 | 0.00 | 0.00 | 2016-04-05 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 61,500 | 2,000 | 0.00 | 0.00 | 2016-04-05 |
| 55 | C00091 | BANK OF SINGAPORE LTD | 5,564,004 | 2,000 | 0.16 | 0.00 | 2016-04-05 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2016-04-05 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2016-04-05 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,500 | 2,000 | 0.01 | 0.00 | 2016-04-05 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 269,500 | 2,000 | 0.01 | 0.00 | 2016-04-05 |
| 60 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-05 |
| 61 | B01158 | SOLID KING SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-04-05 |
| 62 | B01238 | TAI YIP STOCK CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-04-05 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 1,365,000 | 500 | 0.04 | 0.00 | 2016-04-05 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 23,388 | 148 | 0.00 | 0.00 | 2016-04-05 |
| 65 | C00018 | HANG SENG BANK LTD | 12,385,300 | -500 | 0.36 | -0.00 | 2016-04-05 |
| 66 | B01462 | MANGO FINANCIAL LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2016-04-05 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 661,000 | -1,500 | 0.02 | -0.00 | 2016-04-05 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2016-04-05 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 222,500 | -2,500 | 0.01 | -0.00 | 2016-04-05 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2016-04-05 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,350,000 | -5,000 | 0.07 | -0.00 | 2016-04-05 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 420,700 | -5,500 | 0.01 | -0.00 | 2016-04-05 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,520,776 | -7,000 | 0.22 | -0.00 | 2016-04-05 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 328,500 | -10,000 | 0.01 | -0.00 | 2016-04-05 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 608,300 | -13,400 | 0.02 | -0.00 | 2016-04-05 |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 116,000 | -39,000 | 0.00 | -0.00 | 2016-04-05 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,948,500 | -46,000 | 0.06 | -0.00 | 2016-04-05 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,305,500 | -48,000 | 0.10 | -0.00 | 2016-04-05 |
| 79 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 66,000 | -100,000 | 0.00 | -0.00 | 2016-04-05 |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 258,000 | -100,000 | 0.01 | -0.00 | 2016-04-05 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,090,573 | -107,636 | 0.32 | -0.00 | 2016-04-05 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,387,625 | -144,108 | 19.74 | -0.00 | 2016-04-05 |
| 83 | B01708 | ROSA SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2016-04-05 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,344,177 | -391,000 | 0.90 | -0.01 | 2016-04-05 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,476,437 | -427,000 | 0.04 | -0.01 | 2016-04-05 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,850,100 | -721,000 | 0.11 | -0.02 | 2016-04-05 |
| 87 | C00093 | BNP PARIBAS | 11,738,285 | -821,930 | 0.34 | -0.02 | 2016-04-05 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,194,240 | -853,013 | 0.03 | -0.02 | 2016-04-05 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,609,958 | -1,061,523 | 2.49 | -0.03 | 2016-04-05 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 223,355,288 | -1,277,707 | 6.43 | -0.04 | 2016-04-05 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 467,500 | -1,778,000 | 0.01 | -0.05 | 2016-04-05 |
| 91 | Total changed named holdings | 1,989,566,474 | 0 | 57.29 | 0.00 | ||
| 215 | Unchanged named holdings | 44,115,795 | 0 | 1.27 | 0.00 | ||
| 306 | Total named holdings | 2,033,682,269 | 0 | 58.56 | 0.00 | ||
| 55 | Unnamed Investor Participants | 5,892,500 | 0 | 0.17 | 0.00 | ||
| 361 | Total securities in CCASS | 2,039,574,769 | 0 | 58.73 | 0.00 | ||
| Securities not in CCASS | 1,432,996,695 | 0 | 41.27 | 0.00 | |||
| Issued securities | 3,472,571,464 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 18,194,062 |
| Turnover | 208,618,889 |
| Average price | 11.466 |
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