Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | 507,534,171 | 1,564,416 | 14.62 | 0.05 | 2016-05-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,929,665 | 638,642 | 2.53 | 0.02 | 2016-05-11 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 460,500 | 280,000 | 0.01 | 0.01 | 2016-05-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,987,393 | 125,300 | 0.09 | 0.00 | 2016-05-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,877,549 | 100,000 | 0.23 | 0.00 | 2016-05-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 561,290 | 79,500 | 0.02 | 0.00 | 2016-05-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 222,990,922 | 22,028 | 6.42 | 0.00 | 2016-05-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,255,652 | 19,000 | 0.87 | 0.00 | 2016-05-11 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,312,500 | 18,000 | 0.10 | 0.00 | 2016-05-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,413,379 | 13,000 | 0.33 | 0.00 | 2016-05-11 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 495,000 | 10,000 | 0.01 | 0.00 | 2016-05-11 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,942,500 | 10,000 | 0.06 | 0.00 | 2016-05-11 |
| 13 | B01831 | NERICO BROTHERS LTD | 29,500 | 10,000 | 0.00 | 0.00 | 2016-05-11 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,183,100 | 4,000 | 0.12 | 0.00 | 2016-05-11 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,772,166 | 2,000 | 0.11 | 0.00 | 2016-05-11 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,795,790 | 1,500 | 0.05 | 0.00 | 2016-05-11 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2016-05-11 |
| 18 | B01559 | WISETRADE SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2016-05-11 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84,619 | 372 | 0.00 | 0.00 | 2016-05-11 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,621,827 | -1,000 | 0.22 | -0.00 | 2016-05-11 |
| 21 | B01494 | AUDREY CHOW SECURITIES LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2016-05-11 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,822,930 | -2,000 | 0.14 | -0.00 | 2016-05-11 |
| 23 | B01521 | CHAN NGOK MING SECURITIES LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2016-05-11 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 175,500 | -5,000 | 0.01 | -0.00 | 2016-05-11 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,168,000 | -10,000 | 0.12 | -0.00 | 2016-05-11 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,427,500 | -13,000 | 0.04 | -0.00 | 2016-05-11 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,380,500 | -20,000 | 0.07 | -0.00 | 2016-05-11 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 668,211 | -37,000 | 0.02 | -0.00 | 2016-05-11 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,663,000 | -75,000 | 0.11 | -0.00 | 2016-05-11 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,318,745 | -79,416 | 0.10 | -0.00 | 2016-05-11 |
| 31 | C00093 | BNP PARIBAS | 324,257,555 | -266,000 | 9.34 | -0.01 | 2016-05-11 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,251,297 | -325,429 | 0.18 | -0.01 | 2016-05-11 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,998,849 | -372,668 | 3.31 | -0.01 | 2016-05-11 |
| 34 | C00010 | CITIBANK N.A. | 174,529,524 | -479,723 | 5.03 | -0.01 | 2016-05-11 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,863,662 | -491,522 | 10.74 | -0.01 | 2016-05-11 |
| 36 | C00074 | DEUTSCHE BANK AG | 11,376,640 | -715,500 | 0.33 | -0.02 | 2016-05-11 |
| 36 | Total changed named holdings | 1,920,270,436 | 0 | 55.30 | 0.00 | ||
| 276 | Unchanged named holdings | 113,237,833 | 0 | 3.26 | 0.00 | ||
| 312 | Total named holdings | 2,033,508,269 | 0 | 58.56 | 0.00 | ||
| 55 | Unnamed Investor Participants | 6,033,500 | 0 | 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 | 2016-05-09 |
| Volume | 5,312,372 |
| Turnover | 56,242,341 |
| Average price | 10.587 |
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