Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2016-05-25 to 2016-05-26
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 | C00074 | DEUTSCHE BANK AG | 13,814,445 | 783,426 | 0.40 | 0.02 | 2016-05-26 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,276,327 | 606,000 | 0.24 | 0.02 | 2016-05-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 990,573 | 262,000 | 0.03 | 0.01 | 2016-05-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,477,294 | 231,865 | 0.91 | 0.01 | 2016-05-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,538,590 | 229,500 | 0.16 | 0.01 | 2016-05-26 |
| 6 | B01610 | KGI ASIA LTD | 1,147,000 | 219,000 | 0.03 | 0.01 | 2016-05-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,107,539 | 173,655 | 0.20 | 0.01 | 2016-05-26 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,947,000 | 105,000 | 0.06 | 0.00 | 2016-05-26 |
| 9 | B01630 | ANLI SECURITIES LTD | 380,000 | 80,000 | 0.01 | 0.00 | 2016-05-26 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,031,646 | 78,000 | 0.12 | 0.00 | 2016-05-26 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,699,000 | 68,500 | 0.14 | 0.00 | 2016-05-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,151,430 | 54,000 | 0.09 | 0.00 | 2016-05-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,964,879 | 49,000 | 0.34 | 0.00 | 2016-05-26 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,228,500 | 38,000 | 0.06 | 0.00 | 2016-05-26 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 308,500 | 30,000 | 0.01 | 0.00 | 2016-05-26 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,266,784 | 25,711 | 0.09 | 0.00 | 2016-05-26 |
| 17 | B01209 | MASON SECURITIES LTD | 1,581,000 | 25,000 | 0.05 | 0.00 | 2016-05-26 |
| 18 | B01641 | FULL WIN SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2016-05-26 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,694,000 | 18,500 | 0.08 | 0.00 | 2016-05-26 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,161,000 | 17,000 | 0.12 | 0.00 | 2016-05-26 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,965,290 | 14,500 | 0.06 | 0.00 | 2016-05-26 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,812,246 | 12,320 | 3.31 | 0.00 | 2016-05-26 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,450,239 | 12,000 | 0.16 | 0.00 | 2016-05-26 |
| 24 | B01130 | BOCI SECURITIES LTD | 8,398,199 | 11,500 | 0.24 | 0.00 | 2016-05-26 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130,095 | 10,000 | 0.00 | 0.00 | 2016-05-26 |
| 26 | B01494 | AUDREY CHOW SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-05-26 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 275,000 | 8,000 | 0.01 | 0.00 | 2016-05-26 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,356,000 | 7,500 | 0.10 | 0.00 | 2016-05-26 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,418,000 | 7,000 | 0.07 | 0.00 | 2016-05-26 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,540,000 | 5,500 | 0.04 | 0.00 | 2016-05-26 |
| 31 | B01460 | BERICH BROKERAGE LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2016-05-26 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,301,500 | 5,000 | 0.04 | 0.00 | 2016-05-26 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 69,000 | 5,000 | 0.00 | 0.00 | 2016-05-26 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2016-05-26 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 44,000 | 4,000 | 0.00 | 0.00 | 2016-05-26 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,560,437 | 4,000 | 0.04 | 0.00 | 2016-05-26 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 466,700 | 3,500 | 0.01 | 0.00 | 2016-05-26 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 113,000 | 3,500 | 0.00 | 0.00 | 2016-05-26 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 87,461 | 3,000 | 0.00 | 0.00 | 2016-05-26 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 217,000 | 3,000 | 0.01 | 0.00 | 2016-05-26 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 3,484,500 | 2,000 | 0.10 | 0.00 | 2016-05-26 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 701,500 | 2,000 | 0.02 | 0.00 | 2016-05-26 |
| 43 | B01392 | TAIFAIR SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2016-05-26 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2016-05-26 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2016-05-26 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 326,008 | 2,000 | 0.01 | 0.00 | 2016-05-26 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,507,390 | 1,500 | 0.22 | 0.00 | 2016-05-26 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 348,000 | 1,000 | 0.01 | 0.00 | 2016-05-26 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 15,867,500 | 1,000 | 0.46 | 0.00 | 2016-05-26 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 23,300 | 12 | 0.00 | 0.00 | 2016-05-26 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 968,500 | -5,000 | 0.03 | -0.00 | 2016-05-26 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2016-05-26 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 223,328,404 | -10,000 | 6.43 | -0.00 | 2016-05-26 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,721,000 | -10,500 | 0.05 | -0.00 | 2016-05-26 |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -36,000 | -0.00 | 2016-05-26 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,991,500 | -47,500 | 0.11 | -0.00 | 2016-05-26 |
| 57 | C00093 | BNP PARIBAS | 324,074,017 | -78,986 | 9.33 | -0.00 | 2016-05-26 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,989,801 | -107,454 | 2.71 | -0.00 | 2016-05-26 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 507,881,440 | -238,475 | 14.63 | -0.01 | 2016-05-26 |
| 60 | C00010 | CITIBANK N.A. | 171,787,899 | -407,000 | 4.95 | -0.01 | 2016-05-26 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,710,625 | -2,313,074 | 18.31 | -0.07 | 2016-05-26 |
| 61 | Total changed named holdings | 2,243,043,558 | 5,000 | 64.59 | 0.00 | ||
| 255 | Unchanged named holdings | 72,679,211 | 0 | 2.09 | 0.00 | ||
| 316 | Total named holdings | 2,315,722,769 | 5,000 | 66.69 | 0.00 | ||
| 54 | Unnamed Investor Participants | 6,028,500 | -5,000 | 0.17 | -0.00 | ||
| 370 | Total securities in CCASS | 2,321,751,269 | 0 | 66.86 | 0.00 | ||
| Securities not in CCASS | 1,150,820,195 | 0 | 33.14 | 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 | 2016-05-24 |
| Volume | 6,927,540 |
| Turnover | 65,746,616 |
| Average price | 9.491 |
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