Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 241,824,143 | 2,743,500 | 6.96 | 0.08 | 2016-07-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,790,429 | 1,353,935 | 0.17 | 0.04 | 2016-07-12 |
| 3 | B01768 | WINTONE SECURITIES LTD | 600,000 | 595,000 | 0.02 | 0.02 | 2016-07-12 |
| 4 | C00010 | CITIBANK N.A. | 172,668,780 | 482,914 | 4.97 | 0.01 | 2016-07-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,010,499 | 288,500 | 0.95 | 0.01 | 2016-07-12 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,912,410 | 234,000 | 0.14 | 0.01 | 2016-07-12 |
| 7 | C00093 | BNP PARIBAS | 326,880,805 | 214,500 | 9.41 | 0.01 | 2016-07-12 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,181,000 | 85,000 | 0.12 | 0.00 | 2016-07-12 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,094,866 | 74,500 | 3.34 | 0.00 | 2016-07-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,344,648 | 55,026 | 0.21 | 0.00 | 2016-07-12 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 457,000 | 30,000 | 0.01 | 0.00 | 2016-07-12 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,652,600 | 30,000 | 0.13 | 0.00 | 2016-07-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,921,389 | 29,500 | 0.37 | 0.00 | 2016-07-12 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,594,500 | 24,000 | 0.07 | 0.00 | 2016-07-12 |
| 15 | B01252 | CORPORATE BROKERS LTD | 226,500 | 22,500 | 0.01 | 0.00 | 2016-07-12 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,523,017 | 20,000 | 0.04 | 0.00 | 2016-07-12 |
| 17 | B01641 | FULL WIN SECURITIES LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2016-07-12 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 161,500 | 10,000 | 0.00 | 0.00 | 2016-07-12 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,550,500 | 10,000 | 0.04 | 0.00 | 2016-07-12 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,822,663 | 7,000 | 0.14 | 0.00 | 2016-07-12 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 542,200 | 6,000 | 0.02 | 0.00 | 2016-07-12 |
| 22 | B01130 | BOCI SECURITIES LTD | 7,805,699 | 5,000 | 0.22 | 0.00 | 2016-07-12 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,226,790 | 5,000 | 0.06 | 0.00 | 2016-07-12 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 202,000 | 5,000 | 0.01 | 0.00 | 2016-07-12 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,845,500 | 4,000 | 0.14 | 0.00 | 2016-07-12 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 254,000 | 4,000 | 0.01 | 0.00 | 2016-07-12 |
| 27 | B01651 | MING HON SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-07-12 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,000 | 4,000 | 0.00 | 0.00 | 2016-07-12 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 3,506,000 | 3,500 | 0.10 | 0.00 | 2016-07-12 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,554,500 | 2,000 | 0.10 | 0.00 | 2016-07-12 |
| 31 | B01401 | MEGABASE SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2016-07-12 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 243,500 | 2,000 | 0.01 | 0.00 | 2016-07-12 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,982,327 | 1,500 | 0.23 | 0.00 | 2016-07-12 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,984,000 | 500 | 0.06 | 0.00 | 2016-07-12 |
| 35 | B01340 | LEHIN SECURITIES LTD | 30,085 | -43 | 0.00 | -0.00 | 2016-07-12 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 23,180 | -152 | 0.00 | -0.00 | 2016-07-12 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2016-07-12 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,556,000 | -2,000 | 0.04 | -0.00 | 2016-07-12 |
| 39 | B01610 | KGI ASIA LTD | 932,000 | -3,000 | 0.03 | -0.00 | 2016-07-12 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,702,511 | -3,000 | 0.28 | -0.00 | 2016-07-12 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 676,000 | -6,000 | 0.02 | -0.00 | 2016-07-12 |
| 42 | B01519 | GOOD HARVEST SECURITIES CO LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2016-07-12 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,535,000 | -7,500 | 0.04 | -0.00 | 2016-07-12 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 323,500 | -8,500 | 0.01 | -0.00 | 2016-07-12 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 71,500 | -10,000 | 0.00 | -0.00 | 2016-07-12 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,583,000 | -10,000 | 0.13 | -0.00 | 2016-07-12 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,897,500 | -11,000 | 0.05 | -0.00 | 2016-07-12 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 697,711 | -13,500 | 0.02 | -0.00 | 2016-07-12 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,000 | -15,000 | 0.00 | -0.00 | 2016-07-12 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 2,435,000 | -15,500 | 0.07 | -0.00 | 2016-07-12 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 442,500 | -20,000 | 0.01 | -0.00 | 2016-07-12 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,199,500 | -22,000 | 0.03 | -0.00 | 2016-07-12 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,616,937 | -30,000 | 0.05 | -0.00 | 2016-07-12 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 3,835,000 | -38,000 | 0.11 | -0.00 | 2016-07-12 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,909,930 | -44,000 | 0.17 | -0.00 | 2016-07-12 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,769,739 | -56,000 | 0.17 | -0.00 | 2016-07-12 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,109,000 | -78,500 | 0.06 | -0.00 | 2016-07-12 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,704,500 | -93,500 | 0.16 | -0.00 | 2016-07-12 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,903,423 | -220,000 | 0.14 | -0.01 | 2016-07-12 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,843,500 | -257,000 | 0.05 | -0.01 | 2016-07-12 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,130,250 | -589,940 | 2.45 | -0.02 | 2016-07-12 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 486,400,211 | -637,500 | 14.01 | -0.02 | 2016-07-12 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,883,133 | -2,021,331 | 17.99 | -0.06 | 2016-07-12 |
| 64 | C00074 | DEUTSCHE BANK AG | 10,805,890 | -2,161,909 | 0.31 | -0.06 | 2016-07-12 |
| 64 | Total changed named holdings | 2,240,842,265 | -4,500 | 64.53 | -0.00 | ||
| 249 | Unchanged named holdings | 73,095,504 | 0 | 2.10 | 0.00 | ||
| 313 | Total named holdings | 2,313,937,769 | -4,500 | 66.63 | 0.00 | ||
| 63 | Unnamed Investor Participants | 7,631,000 | 4,500 | 0.22 | 0.00 | ||
| 376 | Total securities in CCASS | 2,321,568,769 | 0 | 66.85 | 0.00 | ||
| Securities not in CCASS | 1,151,002,695 | 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 | 2016-07-08 |
| Volume | 6,457,391 |
| Turnover | 64,577,098 |
| Average price | 10.000 |
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