Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,853,290 | 5,675,800 | 0.31 | 0.16 | 2016-06-02 |
| 2 | C00010 | CITIBANK N.A. | 173,495,933 | 3,354,375 | 5.00 | 0.10 | 2016-06-02 |
| 3 | C00093 | BNP PARIBAS | 325,883,669 | 2,029,550 | 9.38 | 0.06 | 2016-06-02 |
| 4 | C00074 | DEUTSCHE BANK AG | 16,263,021 | 1,377,324 | 0.47 | 0.04 | 2016-06-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,802,294 | 737,000 | 0.94 | 0.02 | 2016-06-02 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,341,146 | 301,500 | 0.13 | 0.01 | 2016-06-02 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,158,000 | 284,000 | 0.15 | 0.01 | 2016-06-02 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,069,874 | 134,000 | 0.03 | 0.00 | 2016-06-02 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,200,879 | 133,500 | 0.35 | 0.00 | 2016-06-02 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,283,430 | 119,500 | 0.09 | 0.00 | 2016-06-02 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,892,063 | 92,305 | 3.31 | 0.00 | 2016-06-02 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,510,500 | 43,000 | 0.04 | 0.00 | 2016-06-02 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 751,211 | 38,500 | 0.02 | 0.00 | 2016-06-02 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 343,500 | 34,500 | 0.01 | 0.00 | 2016-06-02 |
| 15 | B01597 | TIMES SECURITIES CO LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2016-06-02 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,460,886 | 28,503 | 0.21 | 0.00 | 2016-06-02 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 67,500 | 24,000 | 0.00 | 0.00 | 2016-06-02 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 349,008 | 20,000 | 0.01 | 0.00 | 2016-06-02 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,509,011 | 18,621 | 0.22 | 0.00 | 2016-06-02 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,570,000 | 11,500 | 0.05 | 0.00 | 2016-06-02 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,565,500 | 11,000 | 0.10 | 0.00 | 2016-06-02 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,462,239 | 10,000 | 0.16 | 0.00 | 2016-06-02 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,372,000 | 10,000 | 0.10 | 0.00 | 2016-06-02 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,895,100 | 10,000 | 0.11 | 0.00 | 2016-06-02 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 223,718,773 | 9,177 | 6.44 | 0.00 | 2016-06-02 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,558,437 | 8,000 | 0.04 | 0.00 | 2016-06-02 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 94,500 | 6,000 | 0.00 | 0.00 | 2016-06-02 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,185,500 | 6,000 | 0.03 | 0.00 | 2016-06-02 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 561,500 | 5,500 | 0.02 | 0.00 | 2016-06-02 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2016-06-02 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 217,000 | 3,000 | 0.01 | 0.00 | 2016-06-02 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 287,000 | 2,500 | 0.01 | 0.00 | 2016-06-02 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,301,500 | 2,000 | 0.04 | 0.00 | 2016-06-02 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2016-06-02 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | 1,000 | 0.01 | 0.00 | 2016-06-02 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 23,214 | -92 | 0.00 | -0.00 | 2016-06-02 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 10,258 | -621 | 0.00 | -0.00 | 2016-06-02 |
| 38 | B01559 | WISETRADE SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2016-06-02 |
| 39 | B01460 | BERICH BROKERAGE LTD | 13,000 | -1,500 | 0.00 | -0.00 | 2016-06-02 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 343,500 | -2,000 | 0.01 | -0.00 | 2016-06-02 |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-06-02 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,500 | -2,000 | 0.00 | -0.00 | 2016-06-02 |
| 43 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-06-02 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2016-06-02 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 15,832,000 | -2,500 | 0.46 | -0.00 | 2016-06-02 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 329,500 | -4,000 | 0.01 | -0.00 | 2016-06-02 |
| 47 | B01184 | QUAM SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2016-06-02 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 220,000 | -4,000 | 0.01 | -0.00 | 2016-06-02 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2016-06-02 |
| 50 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 6,000 | -4,500 | 0.00 | -0.00 | 2016-06-02 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,500 | -5,000 | 0.01 | -0.00 | 2016-06-02 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 197,000 | -5,000 | 0.01 | -0.00 | 2016-06-02 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,417,500 | -6,000 | 0.07 | -0.00 | 2016-06-02 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 478,700 | -6,000 | 0.01 | -0.00 | 2016-06-02 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,150,500 | -8,000 | 0.12 | -0.00 | 2016-06-02 |
| 56 | B01340 | LEHIN SECURITIES LTD | 10,610 | -9,836 | 0.00 | -0.00 | 2016-06-02 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130,095 | -10,000 | 0.00 | -0.00 | 2016-06-02 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2016-06-02 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2016-06-02 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2016-06-02 |
| 61 | B01695 | DAH SING SECURITIES LTD | 1,964,290 | -13,000 | 0.06 | -0.00 | 2016-06-02 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,265,327 | -13,000 | 0.24 | -0.00 | 2016-06-02 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 2,236,500 | -14,500 | 0.06 | -0.00 | 2016-06-02 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 712,000 | -14,500 | 0.02 | -0.00 | 2016-06-02 |
| 65 | C00102 | MACQUARIE BANK LTD | 55,815 | -15,000 | 0.00 | -0.00 | 2016-06-02 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 1,467,500 | -18,500 | 0.04 | -0.00 | 2016-06-02 |
| 67 | B01130 | BOCI SECURITIES LTD | 8,488,699 | -19,000 | 0.24 | -0.00 | 2016-06-02 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,960,500 | -20,000 | 0.14 | -0.00 | 2016-06-02 |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,752,000 | -22,500 | 0.05 | -0.00 | 2016-06-02 |
| 70 | B01577 | YF SECURITIES CO LTD | 2,200,000 | -30,000 | 0.06 | -0.00 | 2016-06-02 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,636,500 | -31,000 | 0.08 | -0.00 | 2016-06-02 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 907,500 | -79,500 | 0.03 | -0.00 | 2016-06-02 |
| 73 | B01209 | MASON SECURITIES LTD | 1,506,000 | -150,000 | 0.04 | -0.00 | 2016-06-02 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,848,000 | -201,500 | 0.05 | -0.01 | 2016-06-02 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,239,053 | -239,311 | 0.09 | -0.01 | 2016-06-02 |
| 76 | B01630 | ANLI SECURITIES LTD | 0 | -275,500 | -0.01 | 2016-06-02 | |
| 77 | B01610 | KGI ASIA LTD | 1,023,000 | -367,000 | 0.03 | -0.01 | 2016-06-02 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,480,371 | -2,821,184 | 2.66 | -0.08 | 2016-06-02 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,232,675 | -3,384,923 | 18.12 | -0.10 | 2016-06-02 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 501,552,021 | -6,733,688 | 14.44 | -0.19 | 2016-06-02 |
| 80 | Total changed named holdings | 2,256,875,892 | -1,000 | 64.99 | -0.00 | ||
| 236 | Unchanged named holdings | 58,845,877 | 0 | 1.69 | 0.00 | ||
| 316 | Total named holdings | 2,315,721,769 | -1,000 | 66.69 | 0.00 | ||
| 54 | Unnamed Investor Participants | 6,028,500 | 0 | 0.17 | 0.00 | ||
| 370 | Total securities in CCASS | 2,321,750,269 | -1,000 | 66.86 | -0.00 | ||
| Securities not in CCASS | 1,150,821,195 | 1,000 | 33.14 | 0.00 | |||
| Issued securities | 3,472,571,464 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 24,511,491 |
| Turnover | 241,924,483 |
| Average price | 9.870 |
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