Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,261,122 | 5,943,000 | 18.12 | 0.17 | 2016-07-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 235,602,643 | 3,970,277 | 6.78 | 0.11 | 2016-07-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,477,494 | 1,381,000 | 0.13 | 0.04 | 2016-07-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,612,122 | 450,500 | 0.19 | 0.01 | 2016-07-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,652,999 | 385,000 | 0.94 | 0.01 | 2016-07-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,944,866 | 349,000 | 3.34 | 0.01 | 2016-07-08 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,899,000 | 316,500 | 0.17 | 0.01 | 2016-07-08 |
| 8 | C00093 | BNP PARIBAS | 326,097,881 | 153,000 | 9.39 | 0.00 | 2016-07-08 |
| 9 | B01610 | KGI ASIA LTD | 811,000 | 86,000 | 0.02 | 0.00 | 2016-07-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,207,290 | 64,000 | 0.06 | 0.00 | 2016-07-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,781,699 | 44,500 | 0.22 | 0.00 | 2016-07-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,912,500 | 31,000 | 0.06 | 0.00 | 2016-07-08 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 502,500 | 30,000 | 0.01 | 0.00 | 2016-07-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,759,239 | 28,500 | 0.17 | 0.00 | 2016-07-08 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 27,500 | 27,500 | 0.00 | 0.00 | 2016-07-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,490,017 | 26,000 | 0.04 | 0.00 | 2016-07-08 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 171,500 | 24,000 | 0.00 | 0.00 | 2016-07-08 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 295,500 | 23,000 | 0.01 | 0.00 | 2016-07-08 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,482,600 | 20,000 | 0.13 | 0.00 | 2016-07-08 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2016-07-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,994,000 | 18,500 | 0.06 | 0.00 | 2016-07-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,964,827 | 16,000 | 0.23 | 0.00 | 2016-07-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,615,000 | 14,000 | 0.13 | 0.00 | 2016-07-08 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 335,000 | 13,000 | 0.01 | 0.00 | 2016-07-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,558,000 | 12,000 | 0.04 | 0.00 | 2016-07-08 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,500 | 12,000 | 0.00 | 0.00 | 2016-07-08 |
| 27 | B01641 | FULL WIN SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 667,500 | 10,000 | 0.02 | 0.00 | 2016-07-08 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,540,500 | 10,000 | 0.04 | 0.00 | 2016-07-08 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 52,500 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 545,700 | 9,000 | 0.02 | 0.00 | 2016-07-08 |
| 33 | B01638 | KILMOREY SECURITIES LTD | 24,000 | 9,000 | 0.00 | 0.00 | 2016-07-08 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,541,000 | 8,500 | 0.04 | 0.00 | 2016-07-08 |
| 35 | B01184 | QUAM SECURITIES LTD | 83,000 | 8,000 | 0.00 | 0.00 | 2016-07-08 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,711,011 | 6,500 | 0.28 | 0.00 | 2016-07-08 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 79,500 | 5,000 | 0.00 | 0.00 | 2016-07-08 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2016-07-08 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 44,500 | 5,000 | 0.00 | 0.00 | 2016-07-08 |
| 40 | B01741 | SINOMAX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-07-08 |
| 41 | B01531 | LAU & CO LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2016-07-08 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,461,500 | 3,000 | 0.07 | 0.00 | 2016-07-08 |
| 43 | B01209 | MASON SECURITIES LTD | 1,350,000 | 2,000 | 0.04 | 0.00 | 2016-07-08 |
| 44 | B01664 | ROOFER SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-07-08 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,810,663 | 1,500 | 0.14 | 0.00 | 2016-07-08 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 9,758 | 500 | 0.00 | 0.00 | 2016-07-08 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 404,733 | 340 | 0.01 | 0.00 | 2016-07-08 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 23,174 | -277 | 0.00 | -0.00 | 2016-07-08 |
| 49 | B01252 | CORPORATE BROKERS LTD | 206,000 | -500 | 0.01 | -0.00 | 2016-07-08 |
| 50 | B01740 | WIN SECURITIES LTD | 120,500 | -1,000 | 0.00 | -0.00 | 2016-07-08 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | -1,500 | 0.00 | -0.00 | 2016-07-08 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,187,500 | -2,000 | 0.06 | -0.00 | 2016-07-08 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 113,000 | -2,000 | 0.00 | -0.00 | 2016-07-08 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,601,937 | -4,500 | 0.05 | -0.00 | 2016-07-08 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 197,000 | -5,000 | 0.01 | -0.00 | 2016-07-08 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,529,500 | -6,000 | 0.10 | -0.00 | 2016-07-08 |
| 57 | B01606 | EWARTON SECURITIES LTD | 346,000 | -10,000 | 0.01 | -0.00 | 2016-07-08 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 195,000 | -13,500 | 0.01 | -0.00 | 2016-07-08 |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-07-08 | |
| 60 | C00042 | CMB WING LUNG BANK LTD | 3,865,500 | -20,000 | 0.11 | -0.00 | 2016-07-08 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 277,008 | -20,000 | 0.01 | -0.00 | 2016-07-08 |
| 62 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2016-07-08 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 209,500 | -50,000 | 0.01 | -0.00 | 2016-07-08 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,120,500 | -60,000 | 0.06 | -0.00 | 2016-07-08 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,944,430 | -72,500 | 0.17 | -0.00 | 2016-07-08 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,572,500 | -78,000 | 0.07 | -0.00 | 2016-07-08 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 12,890,539 | -152,840 | 0.37 | -0.00 | 2016-07-08 |
| 68 | C00010 | CITIBANK N.A. | 173,090,366 | -187,000 | 4.98 | -0.01 | 2016-07-08 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 688,000 | -244,000 | 0.02 | -0.01 | 2016-07-08 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,070,500 | -446,000 | 0.12 | -0.01 | 2016-07-08 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,248,066 | -511,500 | 2.48 | -0.01 | 2016-07-08 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 529,958 | -767,000 | 0.02 | -0.02 | 2016-07-08 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,237,423 | -1,809,000 | 0.15 | -0.05 | 2016-07-08 |
| 74 | C00074 | DEUTSCHE BANK AG | 18,776,299 | -2,264,000 | 0.54 | -0.07 | 2016-07-08 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 486,850,838 | -6,824,500 | 14.02 | -0.20 | 2016-07-08 |
| 75 | Total changed named holdings | 2,234,298,702 | -20,000 | 64.34 | -0.00 | ||
| 240 | Unchanged named holdings | 79,673,567 | 0 | 2.29 | 0.00 | ||
| 315 | Total named holdings | 2,313,972,269 | -20,000 | 66.64 | 0.00 | ||
| 60 | Unnamed Investor Participants | 7,601,500 | 20,000 | 0.22 | 0.00 | ||
| 375 | 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 | 2016-07-06 |
| Volume | 11,337,563 |
| Turnover | 111,996,862 |
| Average price | 9.878 |
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