Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | 374,360,850 | 766,262 | 10.78 | 0.02 | 2016-05-06 |
| 2 | C00102 | MACQUARIE BANK LTD | 3,770,815 | 272,000 | 0.11 | 0.01 | 2016-05-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,830,049 | 200,000 | 0.23 | 0.01 | 2016-05-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 12,567,646 | 146,970 | 0.36 | 0.00 | 2016-05-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 222,531,348 | 134,000 | 6.41 | 0.00 | 2016-05-06 |
| 6 | C00010 | CITIBANK N.A. | 173,964,212 | 65,500 | 5.01 | 0.00 | 2016-05-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,433,171 | 26,500 | 0.10 | 0.00 | 2016-05-06 |
| 8 | C00093 | BNP PARIBAS | 324,697,249 | 22,700 | 9.35 | 0.00 | 2016-05-06 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,550,000 | 20,000 | 0.10 | 0.00 | 2016-05-06 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,481,000 | 9,500 | 0.07 | 0.00 | 2016-05-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,425,500 | 9,000 | 0.04 | 0.00 | 2016-05-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,108,878 | 8,811 | 3.31 | 0.00 | 2016-05-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,430,379 | 3,000 | 0.33 | 0.00 | 2016-05-06 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 359,790 | 1,000 | 0.01 | 0.00 | 2016-05-06 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84,247 | -243 | 0.00 | -0.00 | 2016-05-06 |
| 16 | B01173 | RIFA SECURITIES LTD | 72,500 | -500 | 0.00 | -0.00 | 2016-05-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,613,500 | -1,000 | 0.05 | -0.00 | 2016-05-06 |
| 18 | B01494 | AUDREY CHOW SECURITIES LTD | 13,500 | -1,500 | 0.00 | -0.00 | 2016-05-06 |
| 19 | B01559 | WISETRADE SECURITIES LTD | 25,500 | -1,500 | 0.00 | -0.00 | 2016-05-06 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,278,000 | -2,000 | 0.04 | -0.00 | 2016-05-06 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 240,000 | -2,000 | 0.01 | -0.00 | 2016-05-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,792,290 | -3,000 | 0.05 | -0.00 | 2016-05-06 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,820,000 | -4,000 | 0.05 | -0.00 | 2016-05-06 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,622,827 | -4,000 | 0.22 | -0.00 | 2016-05-06 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,940,000 | -4,000 | 0.06 | -0.00 | 2016-05-06 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2016-05-06 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,087,500 | -4,000 | 0.03 | -0.00 | 2016-05-06 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | -5,000 | 0.01 | -0.00 | 2016-05-06 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 111,000 | -5,000 | 0.00 | -0.00 | 2016-05-06 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | -5,000 | 0.01 | -0.00 | 2016-05-06 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,139,739 | -6,000 | 0.15 | -0.00 | 2016-05-06 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,185,500 | -7,000 | 0.12 | -0.00 | 2016-05-06 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 224,500 | -7,000 | 0.01 | -0.00 | 2016-05-06 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,000 | -8,000 | 0.00 | -0.00 | 2016-05-06 |
| 35 | B01641 | FULL WIN SECURITIES LTD | 80,000 | -15,000 | 0.00 | -0.00 | 2016-05-06 |
| 36 | B01298 | GET NICE SECURITIES LTD | 71,500 | -20,000 | 0.00 | -0.00 | 2016-05-06 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 947,000 | -20,000 | 0.03 | -0.00 | 2016-05-06 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,336,500 | -23,000 | 0.10 | -0.00 | 2016-05-06 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,408,500 | -25,000 | 0.07 | -0.00 | 2016-05-06 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,976,930 | -34,000 | 0.14 | -0.00 | 2016-05-06 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,894,113 | -34,445 | 0.20 | -0.00 | 2016-05-06 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,900,000 | -147,000 | 0.11 | -0.00 | 2016-05-06 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,281,652 | -236,000 | 0.87 | -0.01 | 2016-05-06 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,900,093 | -285,396 | 0.08 | -0.01 | 2016-05-06 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 506,059,367 | -339,555 | 14.57 | -0.01 | 2016-05-06 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,873,151 | -421,104 | 2.47 | -0.01 | 2016-05-06 |
| 46 | Total changed named holdings | 1,933,186,296 | 10,000 | 55.67 | 0.00 | ||
| 266 | Unchanged named holdings | 100,321,973 | 0 | 2.89 | 0.00 | ||
| 312 | Total named holdings | 2,033,508,269 | 10,000 | 58.56 | 0.00 | ||
| 55 | Unnamed Investor Participants | 6,033,500 | -10,000 | 0.17 | -0.00 | ||
| 367 | Total securities in CCASS | 2,039,541,769 | 0 | 58.73 | 0.00 | ||
| Securities not in CCASS | 1,433,029,695 | 0 | 41.27 | 0.00 | |||
| Issued securities | 3,472,571,464 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 3,546,757 |
| Turnover | 38,109,239 |
| Average price | 10.745 |
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