Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | 7,046,423 | 3,875,392 | 0.20 | 0.11 | 2016-07-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 231,632,366 | 3,611,862 | 6.67 | 0.10 | 2016-07-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,016,930 | 2,441,500 | 0.17 | 0.07 | 2016-07-07 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 977,500 | 500,000 | 0.03 | 0.01 | 2016-07-07 |
| 5 | C00074 | DEUTSCHE BANK AG | 21,040,299 | 456,000 | 0.61 | 0.01 | 2016-07-07 |
| 6 | B01577 | YF SECURITIES CO LTD | 2,560,000 | 300,000 | 0.07 | 0.01 | 2016-07-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,601,000 | 217,000 | 0.13 | 0.01 | 2016-07-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,267,999 | 149,000 | 0.93 | 0.00 | 2016-07-07 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,650,500 | 107,000 | 0.08 | 0.00 | 2016-07-07 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 686,636 | 100,000 | 0.02 | 0.00 | 2016-07-07 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,464,017 | 99,000 | 0.04 | 0.00 | 2016-07-07 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 637,000 | 90,000 | 0.02 | 0.00 | 2016-07-07 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,143,290 | 55,500 | 0.06 | 0.00 | 2016-07-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 536,700 | 42,500 | 0.02 | 0.00 | 2016-07-07 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2016-07-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,730,739 | 29,000 | 0.17 | 0.00 | 2016-07-07 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 322,000 | 21,500 | 0.01 | 0.00 | 2016-07-07 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 711,211 | 20,500 | 0.02 | 0.00 | 2016-07-07 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,516,500 | 20,500 | 0.13 | 0.00 | 2016-07-07 |
| 20 | B01606 | EWARTON SECURITIES LTD | 356,000 | 20,000 | 0.01 | 0.00 | 2016-07-07 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2016-07-07 |
| 22 | B01416 | VC BROKERAGE LTD | 164,000 | 20,000 | 0.00 | 0.00 | 2016-07-07 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2016-07-07 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,841,500 | 18,000 | 0.14 | 0.00 | 2016-07-07 |
| 25 | B01708 | ROSA SECURITIES LTD | 59,500 | 12,000 | 0.00 | 0.00 | 2016-07-07 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 3,885,500 | 11,000 | 0.11 | 0.00 | 2016-07-07 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 272,500 | 10,000 | 0.01 | 0.00 | 2016-07-07 |
| 28 | B01252 | CORPORATE BROKERS LTD | 206,500 | 10,000 | 0.01 | 0.00 | 2016-07-07 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 223,500 | 10,000 | 0.01 | 0.00 | 2016-07-07 |
| 30 | B02008 | OOO SECURITIES (HK) GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-07 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 404,393 | 10,000 | 0.01 | 0.00 | 2016-07-07 |
| 32 | B01460 | BERICH BROKERAGE LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2016-07-07 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,500 | 6,000 | 0.00 | 0.00 | 2016-07-07 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 202,000 | 6,000 | 0.01 | 0.00 | 2016-07-07 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,500 | 5,500 | 0.00 | 0.00 | 2016-07-07 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,500 | 5,000 | 0.00 | 0.00 | 2016-07-07 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2016-07-07 |
| 38 | B01768 | WINTONE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-07-07 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2016-07-07 |
| 40 | B01298 | GET NICE SECURITIES LTD | 83,500 | 4,000 | 0.00 | 0.00 | 2016-07-07 |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2016-07-07 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 315,500 | 2,000 | 0.01 | 0.00 | 2016-07-07 |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2016-07-07 |
| 44 | B01173 | RIFA SECURITIES LTD | 75,500 | 2,000 | 0.00 | 0.00 | 2016-07-07 |
| 45 | B01731 | SHUN HENG SECURITIES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2016-07-07 |
| 46 | B01740 | WIN SECURITIES LTD | 121,500 | 2,000 | 0.00 | 0.00 | 2016-07-07 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,881,500 | 1,500 | 0.05 | 0.00 | 2016-07-07 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 71,500 | 1,500 | 0.00 | 0.00 | 2016-07-07 |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-07-07 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 13,043,379 | 1,000 | 0.38 | 0.00 | 2016-07-07 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2016-07-07 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 9,258 | -500 | 0.00 | -0.00 | 2016-07-07 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,535,500 | -1,000 | 0.10 | -0.00 | 2016-07-07 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,606,437 | -1,000 | 0.05 | -0.00 | 2016-07-07 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 16,329,500 | -2,000 | 0.47 | -0.00 | 2016-07-07 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2016-07-07 |
| 57 | B01664 | ROOFER SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2016-07-07 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,532,500 | -4,000 | 0.04 | -0.00 | 2016-07-07 |
| 59 | B01638 | KILMOREY SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2016-07-07 |
| 60 | B01184 | QUAM SECURITIES LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2016-07-07 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 214,000 | -5,000 | 0.01 | -0.00 | 2016-07-07 |
| 62 | B01610 | KGI ASIA LTD | 725,000 | -6,000 | 0.02 | -0.00 | 2016-07-07 |
| 63 | B01340 | LEHIN SECURITIES LTD | 20,128 | -6,000 | 0.00 | -0.00 | 2016-07-07 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,948,827 | -7,000 | 0.23 | -0.00 | 2016-07-07 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,595,866 | -9,000 | 3.33 | -0.00 | 2016-07-07 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 147,500 | -9,500 | 0.00 | -0.00 | 2016-07-07 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2016-07-07 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 1,530,500 | -10,000 | 0.04 | -0.00 | 2016-07-07 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 2,458,500 | -11,000 | 0.07 | -0.00 | 2016-07-07 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,189,500 | -14,000 | 0.06 | -0.00 | 2016-07-07 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 1,546,000 | -16,000 | 0.04 | -0.00 | 2016-07-07 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 71,500 | -20,000 | 0.00 | -0.00 | 2016-07-07 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 932,000 | -20,000 | 0.03 | -0.00 | 2016-07-07 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 297,008 | -23,000 | 0.01 | -0.00 | 2016-07-07 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,221,000 | -28,000 | 0.04 | -0.00 | 2016-07-07 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 472,500 | -30,000 | 0.01 | -0.00 | 2016-07-07 |
| 77 | B01641 | FULL WIN SECURITIES LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2016-07-07 |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,975,500 | -46,500 | 0.06 | -0.00 | 2016-07-07 |
| 79 | B01209 | MASON SECURITIES LTD | 1,348,000 | -50,000 | 0.04 | -0.00 | 2016-07-07 |
| 80 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2016-07-07 |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 287,000 | -60,000 | 0.01 | -0.00 | 2016-07-07 |
| 82 | B01130 | BOCI SECURITIES LTD | 7,737,199 | -84,000 | 0.22 | -0.00 | 2016-07-07 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,161,622 | -97,500 | 0.18 | -0.00 | 2016-07-07 |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,582,500 | -130,500 | 0.16 | -0.00 | 2016-07-07 |
| 85 | C00093 | BNP PARIBAS | 325,944,881 | -154,000 | 9.39 | -0.00 | 2016-07-07 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,296,958 | -253,500 | 0.04 | -0.01 | 2016-07-07 |
| 87 | C00010 | CITIBANK N.A. | 173,277,366 | -308,000 | 4.99 | -0.01 | 2016-07-07 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,180,500 | -409,000 | 0.06 | -0.01 | 2016-07-07 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 493,675,338 | -595,000 | 14.22 | -0.02 | 2016-07-07 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,318,122 | -1,683,094 | 17.95 | -0.05 | 2016-07-07 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 344,000 | -2,500,000 | 0.01 | -0.07 | 2016-07-07 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,759,566 | -5,681,660 | 2.50 | -0.16 | 2016-07-07 |
| 92 | Total changed named holdings | 2,241,068,958 | -1,000 | 64.54 | -0.00 | ||
| 222 | Unchanged named holdings | 72,923,311 | 0 | 2.10 | 0.00 | ||
| 314 | Total named holdings | 2,313,992,269 | -1,000 | 66.64 | 0.00 | ||
| 59 | Unnamed Investor Participants | 7,581,500 | 1,000 | 0.22 | 0.00 | ||
| 373 | Total securities in CCASS | 2,321,573,769 | 0 | 66.85 | 0.00 | ||
| Securities not in CCASS | 1,150,997,695 | 0 | 33.15 | 0.00 | |||
| Issued securities | 3,472,571,464 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 9,297,500 |
| Turnover | 93,647,311 |
| Average price | 10.072 |
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