Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | C00015 | DBS BANK (HONG KONG) LTD | 15,829,000 | 11,067,000 | 0.46 | 0.32 | 2016-04-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 503,093,289 | 1,831,790 | 14.49 | 0.05 | 2016-04-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,770,388 | 467,302 | 10.65 | 0.01 | 2016-04-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 223,171,578 | 418,092 | 6.43 | 0.01 | 2016-04-08 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,785,500 | 411,500 | 0.11 | 0.01 | 2016-04-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 923,100 | 225,500 | 0.03 | 0.01 | 2016-04-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,346,379 | 140,500 | 0.33 | 0.00 | 2016-04-08 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,288,212 | 123,000 | 0.12 | 0.00 | 2016-04-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,182,478 | 86,500 | 0.21 | 0.00 | 2016-04-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,049,677 | 81,500 | 0.92 | 0.00 | 2016-04-08 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-04-08 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 729,000 | 60,000 | 0.02 | 0.00 | 2016-04-08 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 566,636 | 50,000 | 0.02 | 0.00 | 2016-04-08 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-04-08 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,454,500 | 33,500 | 0.10 | 0.00 | 2016-04-08 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,830,382 | 33,000 | 0.08 | 0.00 | 2016-04-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,069,000 | 25,500 | 0.12 | 0.00 | 2016-04-08 |
| 18 | B01209 | MASON SECURITIES LTD | 1,352,500 | 25,000 | 0.04 | 0.00 | 2016-04-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,004,667 | 24,000 | 0.14 | 0.00 | 2016-04-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,610,000 | 23,500 | 0.05 | 0.00 | 2016-04-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,476,500 | 23,000 | 0.04 | 0.00 | 2016-04-08 |
| 22 | B01641 | FULL WIN SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2016-04-08 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 454,393 | 20,000 | 0.01 | 0.00 | 2016-04-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,615,000 | 19,500 | 0.10 | 0.00 | 2016-04-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,779,100 | 17,500 | 0.05 | 0.00 | 2016-04-08 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 16,000 | 0.01 | 0.00 | 2016-04-08 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,343,500 | 15,000 | 0.07 | 0.00 | 2016-04-08 |
| 28 | C00093 | BNP PARIBAS | 327,161,290 | 14,700 | 9.42 | 0.00 | 2016-04-08 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,758,500 | 14,000 | 0.05 | 0.00 | 2016-04-08 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,978,000 | 13,500 | 0.06 | 0.00 | 2016-04-08 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,617,327 | 13,000 | 0.22 | 0.00 | 2016-04-08 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,388,500 | 12,500 | 0.04 | 0.00 | 2016-04-08 |
| 33 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-08 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2016-04-08 |
| 35 | B01298 | GET NICE SECURITIES LTD | 71,500 | 10,000 | 0.00 | 0.00 | 2016-04-08 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 279,500 | 10,000 | 0.01 | 0.00 | 2016-04-08 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 334,000 | 10,000 | 0.01 | 0.00 | 2016-04-08 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 302,000 | 8,000 | 0.01 | 0.00 | 2016-04-08 |
| 39 | B01610 | KGI ASIA LTD | 689,000 | 8,000 | 0.02 | 0.00 | 2016-04-08 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 244,000 | 8,000 | 0.01 | 0.00 | 2016-04-08 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 205,000 | 7,500 | 0.01 | 0.00 | 2016-04-08 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 267,000 | 7,000 | 0.01 | 0.00 | 2016-04-08 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 118,000 | 5,000 | 0.00 | 0.00 | 2016-04-08 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,103,930 | 4,500 | 0.09 | 0.00 | 2016-04-08 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-04-08 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2016-04-08 |
| 47 | B01815 | T & F EQUITIES LTD | 122,000 | 4,000 | 0.00 | 0.00 | 2016-04-08 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,314,000 | 3,000 | 0.10 | 0.00 | 2016-04-08 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,085,000 | 3,000 | 0.15 | 0.00 | 2016-04-08 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,500 | 3,000 | 0.00 | 0.00 | 2016-04-08 |
| 51 | B01416 | VC BROKERAGE LTD | 172,000 | 3,000 | 0.00 | 0.00 | 2016-04-08 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,925,500 | 2,000 | 0.06 | 0.00 | 2016-04-08 |
| 53 | B01645 | SELINA & CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2016-04-08 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,000 | 1,000 | 0.00 | 0.00 | 2016-04-08 |
| 55 | B01664 | ROOFER SECURITIES LTD | 31,500 | 500 | 0.00 | 0.00 | 2016-04-08 |
| 56 | B01577 | YF SECURITIES CO LTD | 1,856,000 | 500 | 0.05 | 0.00 | 2016-04-08 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,508 | 500 | 0.00 | 0.00 | 2016-04-08 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 9,354 | 153 | 0.00 | 0.00 | 2016-04-08 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,346,500 | -500 | 0.04 | -0.00 | 2016-04-08 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 427,200 | -1,000 | 0.01 | -0.00 | 2016-04-08 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2016-04-08 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 301,000 | -3,000 | 0.01 | -0.00 | 2016-04-08 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 334,500 | -4,000 | 0.01 | -0.00 | 2016-04-08 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 27,500 | -6,000 | 0.00 | -0.00 | 2016-04-08 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2016-04-08 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,499,123 | -24,153 | 0.22 | -0.00 | 2016-04-08 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,395,937 | -29,500 | 0.04 | -0.00 | 2016-04-08 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,148,109 | -128,440 | 0.12 | -0.00 | 2016-04-08 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,862,273 | -156,500 | 0.28 | -0.00 | 2016-04-08 |
| 70 | C00010 | CITIBANK N.A. | 175,636,532 | -187,800 | 5.06 | -0.01 | 2016-04-08 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 457,790 | -322,950 | 0.01 | -0.01 | 2016-04-08 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,768,284 | -532,186 | 2.50 | -0.02 | 2016-04-08 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,043,881 | -1,016,161 | 3.28 | -0.03 | 2016-04-08 |
| 74 | C00074 | DEUTSCHE BANK AG | 14,020,351 | -2,094,847 | 0.40 | -0.06 | 2016-04-08 |
| 75 | B01275 | SANFULL SECURITIES LTD | 264,760 | -11,055,500 | 0.01 | -0.32 | 2016-04-08 |
| 75 | Total changed named holdings | 1,976,209,928 | 0 | 56.91 | 0.00 | ||
| 236 | Unchanged named holdings | 57,450,341 | 0 | 1.65 | 0.00 | ||
| 311 | Total named holdings | 2,033,660,269 | 0 | 58.56 | 0.00 | ||
| 54 | Unnamed Investor Participants | 5,884,500 | 0 | 0.17 | 0.00 | ||
| 365 | Total securities in CCASS | 2,039,544,769 | 0 | 58.73 | 0.00 | ||
| Securities not in CCASS | 1,433,026,695 | 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 | 2016-04-06 |
| Volume | 11,625,653 |
| Turnover | 122,934,612 |
| Average price | 10.574 |
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