Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2016-04-13 to 2016-04-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,859,930 | 583,500 | 0.11 | 0.02 | 2016-04-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,496,582 | 327,814 | 0.04 | 0.01 | 2016-04-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 913,165 | 194,000 | 0.03 | 0.01 | 2016-04-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,688,500 | 106,500 | 0.05 | 0.00 | 2016-04-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,187,000 | 101,000 | 0.12 | 0.00 | 2016-04-14 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,710,500 | 85,000 | 0.11 | 0.00 | 2016-04-14 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 113,500 | 66,500 | 0.00 | 0.00 | 2016-04-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,064,021 | 59,640 | 3.28 | 0.00 | 2016-04-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,531,879 | 43,000 | 0.33 | 0.00 | 2016-04-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,601,000 | 40,000 | 0.10 | 0.00 | 2016-04-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,392,573 | 23,896 | 0.93 | 0.00 | 2016-04-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,271,666 | 20,454 | 0.12 | 0.00 | 2016-04-14 |
| 13 | B01641 | FULL WIN SECURITIES LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2016-04-14 |
| 14 | B01577 | YF SECURITIES CO LTD | 2,076,000 | 20,000 | 0.06 | 0.00 | 2016-04-14 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,486,006 | 19,252 | 0.22 | 0.00 | 2016-04-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,457,500 | 15,000 | 0.04 | 0.00 | 2016-04-14 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 15,839,000 | 14,000 | 0.46 | 0.00 | 2016-04-14 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 119,000 | 13,000 | 0.00 | 0.00 | 2016-04-14 |
| 19 | B01277 | BRADBURY SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2016-04-14 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,526,500 | 10,000 | 0.10 | 0.00 | 2016-04-14 |
| 21 | B01815 | T & F EQUITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2016-04-14 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 880,500 | 10,000 | 0.03 | 0.00 | 2016-04-14 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,334,000 | 7,000 | 0.10 | 0.00 | 2016-04-14 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,943,500 | 6,000 | 0.06 | 0.00 | 2016-04-14 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 307,000 | 6,000 | 0.01 | 0.00 | 2016-04-14 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 91,008 | 4,000 | 0.00 | 0.00 | 2016-04-14 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,136 | 3,136 | 0.00 | 0.00 | 2016-04-14 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,384,500 | 3,000 | 0.04 | 0.00 | 2016-04-14 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 421,700 | 3,000 | 0.01 | 0.00 | 2016-04-14 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 223,105,900 | 2,500 | 6.42 | 0.00 | 2016-04-14 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,775,500 | 2,000 | 0.05 | 0.00 | 2016-04-14 |
| 32 | B01780 | TUNG SHUN SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-04-14 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84,990 | 250 | 0.00 | 0.00 | 2016-04-14 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 23,229 | 195 | 0.00 | 0.00 | 2016-04-14 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 9,335 | 112 | 0.00 | 0.00 | 2016-04-14 |
| 36 | B01130 | BOCI SECURITIES LTD | 7,789,128 | -350 | 0.22 | -0.00 | 2016-04-14 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,844,211 | -759 | 10.77 | -0.00 | 2016-04-14 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,971,500 | -1,000 | 0.06 | -0.00 | 2016-04-14 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,344,500 | -1,000 | 0.04 | -0.00 | 2016-04-14 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,624,327 | -5,000 | 0.22 | -0.00 | 2016-04-14 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,381,500 | -6,500 | 0.07 | -0.00 | 2016-04-14 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 848,500 | -8,500 | 0.02 | -0.00 | 2016-04-14 |
| 43 | B01610 | KGI ASIA LTD | 681,000 | -10,000 | 0.02 | -0.00 | 2016-04-14 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,271,000 | -10,000 | 0.04 | -0.00 | 2016-04-14 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,026,667 | -12,000 | 0.14 | -0.00 | 2016-04-14 |
| 46 | B01252 | CORPORATE BROKERS LTD | 151,000 | -20,000 | 0.00 | -0.00 | 2016-04-14 |
| 47 | C00010 | CITIBANK N.A. | 175,201,168 | -38,000 | 5.05 | -0.00 | 2016-04-14 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,763,993 | -42,497 | 0.11 | -0.00 | 2016-04-14 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 262,500 | -51,000 | 0.01 | -0.00 | 2016-04-14 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 336,000 | -54,000 | 0.01 | -0.00 | 2016-04-14 |
| 51 | C00074 | DEUTSCHE BANK AG | 12,183,055 | -67,112 | 0.35 | -0.00 | 2016-04-14 |
| 52 | C00093 | BNP PARIBAS | 327,163,415 | -68,000 | 9.42 | -0.00 | 2016-04-14 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 104,000 | -70,000 | 0.00 | -0.00 | 2016-04-14 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | -120,000 | 0.00 | -0.00 | 2016-04-14 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 504,384,818 | -210,531 | 14.52 | -0.01 | 2016-04-14 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,654,954 | -514,000 | 2.58 | -0.01 | 2016-04-14 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,749,773 | -521,500 | 0.22 | -0.02 | 2016-04-14 |
| 57 | Total changed named holdings | 1,969,877,629 | 0 | 56.73 | 0.00 | ||
| 256 | Unchanged named holdings | 63,780,640 | 0 | 1.84 | 0.00 | ||
| 313 | Total named holdings | 2,033,658,269 | 0 | 58.56 | 0.00 | ||
| 54 | Unnamed Investor Participants | 5,884,500 | 0 | 0.17 | 0.00 | ||
| 367 | Total securities in CCASS | 2,039,542,769 | 0 | 58.73 | 0.00 | ||
| Securities not in CCASS | 1,433,028,695 | 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 | 2016-04-12 |
| Volume | 4,204,035 |
| Turnover | 45,757,583 |
| Average price | 10.884 |
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