Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,678,410 | 4,148,452 | 0.13 | 0.12 | 2016-07-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 239,080,643 | 3,478,000 | 6.88 | 0.10 | 2016-07-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,289,622 | 677,500 | 0.21 | 0.02 | 2016-07-11 |
| 4 | C00093 | BNP PARIBAS | 326,666,305 | 568,424 | 9.41 | 0.02 | 2016-07-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 487,037,711 | 186,873 | 14.03 | 0.01 | 2016-07-11 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,622,600 | 140,000 | 0.13 | 0.00 | 2016-07-11 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 250,000 | 135,000 | 0.01 | 0.00 | 2016-07-11 |
| 8 | B01610 | KGI ASIA LTD | 935,000 | 124,000 | 0.03 | 0.00 | 2016-07-11 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 427,000 | 83,000 | 0.01 | 0.00 | 2016-07-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,020,366 | 75,500 | 3.34 | 0.00 | 2016-07-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,721,999 | 69,000 | 0.94 | 0.00 | 2016-07-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,825,739 | 66,500 | 0.17 | 0.00 | 2016-07-11 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,646,937 | 45,000 | 0.05 | 0.00 | 2016-07-11 |
| 14 | B01416 | VC BROKERAGE LTD | 205,000 | 41,000 | 0.01 | 0.00 | 2016-07-11 |
| 15 | B01641 | FULL WIN SECURITIES LTD | 210,000 | 40,000 | 0.01 | 0.00 | 2016-07-11 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,096,000 | 25,500 | 0.12 | 0.00 | 2016-07-11 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,552,500 | 23,000 | 0.10 | 0.00 | 2016-07-11 |
| 18 | B01130 | BOCI SECURITIES LTD | 7,800,699 | 19,000 | 0.22 | 0.00 | 2016-07-11 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,980,827 | 16,000 | 0.23 | 0.00 | 2016-07-11 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,221,790 | 14,500 | 0.06 | 0.00 | 2016-07-11 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,503,017 | 13,000 | 0.04 | 0.00 | 2016-07-11 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 81,500 | 10,000 | 0.00 | 0.00 | 2016-07-11 |
| 23 | B01340 | LEHIN SECURITIES LTD | 30,128 | 10,000 | 0.00 | 0.00 | 2016-07-11 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 241,500 | 10,000 | 0.01 | 0.00 | 2016-07-11 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,953,930 | 9,500 | 0.17 | 0.00 | 2016-07-11 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 3,873,000 | 7,500 | 0.11 | 0.00 | 2016-07-11 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,815,663 | 5,000 | 0.14 | 0.00 | 2016-07-11 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,182 | 4,127 | 0.00 | 0.00 | 2016-07-11 |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-07-11 |
| 30 | B01123 | HING WONG SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2016-07-11 |
| 31 | B01638 | KILMOREY SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2016-07-11 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 279,008 | 2,000 | 0.01 | 0.00 | 2016-07-11 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,542,500 | 1,500 | 0.04 | 0.00 | 2016-07-11 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 12,891,889 | 1,350 | 0.37 | 0.00 | 2016-07-11 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,221,500 | 500 | 0.04 | 0.00 | 2016-07-11 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 23,332 | 158 | 0.00 | 0.00 | 2016-07-11 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 404,383 | -350 | 0.01 | -0.00 | 2016-07-11 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,570,500 | -2,000 | 0.07 | -0.00 | 2016-07-11 |
| 39 | B01252 | CORPORATE BROKERS LTD | 204,000 | -2,000 | 0.01 | -0.00 | 2016-07-11 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 332,000 | -3,000 | 0.01 | -0.00 | 2016-07-11 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,908,500 | -4,000 | 0.05 | -0.00 | 2016-07-11 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,500 | -5,000 | 0.00 | -0.00 | 2016-07-11 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2016-07-11 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 192,000 | -5,000 | 0.01 | -0.00 | 2016-07-11 |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2016-07-11 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 87,000 | -5,000 | 0.00 | -0.00 | 2016-07-11 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,705,511 | -5,500 | 0.28 | -0.00 | 2016-07-11 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 682,000 | -6,000 | 0.02 | -0.00 | 2016-07-11 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 536,200 | -9,500 | 0.02 | -0.00 | 2016-07-11 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,983,500 | -10,500 | 0.06 | -0.00 | 2016-07-11 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,450,500 | -11,000 | 0.07 | -0.00 | 2016-07-11 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | -13,000 | 0.00 | -0.00 | 2016-07-11 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 32,000 | -14,000 | 0.00 | -0.00 | 2016-07-11 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,100,500 | -20,000 | 0.06 | -0.00 | 2016-07-11 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 151,500 | -20,000 | 0.00 | -0.00 | 2016-07-11 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,593,000 | -22,000 | 0.13 | -0.00 | 2016-07-11 |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -27,500 | -0.00 | 2016-07-11 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 462,500 | -40,000 | 0.01 | -0.00 | 2016-07-11 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,436,494 | -41,000 | 0.13 | -0.00 | 2016-07-11 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,798,000 | -101,000 | 0.17 | -0.00 | 2016-07-11 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,123,423 | -114,000 | 0.15 | -0.00 | 2016-07-11 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,720,190 | -527,876 | 2.47 | -0.02 | 2016-07-11 |
| 63 | C00010 | CITIBANK N.A. | 172,185,866 | -904,500 | 4.96 | -0.03 | 2016-07-11 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,904,464 | -2,356,658 | 18.05 | -0.07 | 2016-07-11 |
| 65 | C00074 | DEUTSCHE BANK AG | 12,967,799 | -5,808,500 | 0.37 | -0.17 | 2016-07-11 |
| 65 | Total changed named holdings | 2,227,689,627 | -30,000 | 64.15 | -0.00 | ||
| 249 | Unchanged named holdings | 86,252,642 | 0 | 2.48 | 0.00 | ||
| 314 | Total named holdings | 2,313,942,269 | -30,000 | 66.63 | 0.00 | ||
| 62 | Unnamed Investor Participants | 7,626,500 | 25,000 | 0.22 | 0.00 | ||
| 376 | Total securities in CCASS | 2,321,568,769 | -5,000 | 66.85 | -0.00 | ||
| Securities not in CCASS | 1,151,002,695 | 5,000 | 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 | 2016-07-07 |
| Volume | 6,315,935 |
| Turnover | 63,395,291 |
| Average price | 10.037 |
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