Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,170,691 | 3,740,500 | 0.29 | 0.11 | 2016-07-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,202,268 | 366,017 | 2.55 | 0.02 | 2016-07-25 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 907,000 | 362,000 | 0.03 | 0.01 | 2016-07-25 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,360,500 | 289,000 | 0.07 | 0.01 | 2016-07-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,093,607 | 277,000 | 3.36 | 0.03 | 2016-07-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,075,969 | 224,580 | 0.38 | 0.01 | 2016-07-25 |
| 7 | B01610 | KGI ASIA LTD | 1,097,000 | 213,500 | 0.03 | 0.01 | 2016-07-25 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,346,000 | 191,000 | 0.07 | 0.01 | 2016-07-25 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,016,923 | 190,500 | 0.09 | 0.01 | 2016-07-25 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 217,000 | 150,000 | 0.01 | 0.00 | 2016-07-25 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 599,500 | 110,000 | 0.02 | 0.00 | 2016-07-25 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,553,500 | 100,000 | 0.13 | 0.00 | 2016-07-25 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2016-07-25 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,136,437 | 38,000 | 0.06 | 0.00 | 2016-07-25 |
| 15 | B01606 | EWARTON SECURITIES LTD | 135,000 | 35,000 | 0.00 | 0.00 | 2016-07-25 |
| 16 | B01641 | FULL WIN SECURITIES LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2016-07-25 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,956,430 | 17,500 | 0.09 | 0.00 | 2016-07-25 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,957,827 | 17,000 | 0.23 | 0.00 | 2016-07-25 |
| 19 | B01831 | NERICO BROTHERS LTD | 64,500 | 15,000 | 0.00 | 0.00 | 2016-07-25 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,948,500 | 12,000 | 0.11 | 0.00 | 2016-07-25 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,421,500 | 9,000 | 0.04 | 0.00 | 2016-07-25 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,359,262 | 9,000 | 0.13 | 0.00 | 2016-07-25 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,512,500 | 8,500 | 0.13 | 0.00 | 2016-07-25 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 312,000 | 6,000 | 0.01 | 0.00 | 2016-07-25 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 316,000 | 6,000 | 0.01 | 0.00 | 2016-07-25 |
| 26 | B01780 | TUNG SHUN SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2016-07-25 |
| 27 | B01298 | GET NICE SECURITIES LTD | 93,500 | 4,000 | 0.00 | 0.00 | 2016-07-25 |
| 28 | C00016 | DBS BANK LTD | 13,299,276 | 3,000 | 0.39 | 0.00 | 2016-07-25 |
| 29 | B01458 | YICKO SECURITIES LTD | 81,000 | 3,000 | 0.00 | 0.00 | 2016-07-25 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 216,500 | 2,500 | 0.01 | 0.00 | 2016-07-25 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2016-07-25 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 50,500 | 1,000 | 0.00 | 0.00 | 2016-07-25 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 404,803 | 420 | 0.01 | 0.00 | 2016-07-25 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 23,041 | -446 | 0.00 | -0.00 | 2016-07-25 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,336,500 | -500 | 0.10 | 0.00 | 2016-07-25 |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2016-07-25 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2016-07-25 |
| 38 | B01869 | SYNERWEALTH FINANCIAL LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2016-07-25 |
| 39 | B01740 | WIN SECURITIES LTD | 116,500 | -1,000 | 0.00 | -0.00 | 2016-07-25 |
| 40 | B01646 | TAI NING STOCK CO LTD | 8,500 | -1,500 | 0.00 | -0.00 | 2016-07-25 |
| 41 | B01559 | WISETRADE SECURITIES LTD | 15,500 | -1,500 | 0.00 | -0.00 | 2016-07-25 |
| 42 | B01708 | ROSA SECURITIES LTD | 105,000 | -2,000 | 0.00 | -0.00 | 2016-07-25 |
| 43 | B01392 | TAIFAIR SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2016-07-25 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2016-07-25 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 141,000 | -2,000 | 0.00 | -0.00 | 2016-07-25 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 650,000 | -4,000 | 0.02 | -0.00 | 2016-07-25 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 232,500 | -4,000 | 0.01 | -0.00 | 2016-07-25 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,212,500 | -5,000 | 0.06 | 0.00 | 2016-07-25 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 3,489,500 | -5,000 | 0.10 | 0.00 | 2016-07-25 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 458,700 | -5,500 | 0.01 | -0.00 | 2016-07-25 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2016-07-25 |
| 52 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2016-07-25 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 195,000 | -9,000 | 0.01 | -0.00 | 2016-07-25 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 71,500 | -10,000 | 0.00 | -0.00 | 2016-07-25 |
| 55 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2016-07-25 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 1,528,000 | -10,000 | 0.04 | -0.00 | 2016-07-25 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 174,500 | -10,000 | 0.01 | -0.00 | 2016-07-25 |
| 58 | B01684 | WANG ON SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2016-07-25 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,800,500 | -11,000 | 0.05 | -0.00 | 2016-07-25 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 1,403,521 | -15,000 | 0.04 | -0.00 | 2016-07-25 |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,800,500 | -19,500 | 0.05 | -0.00 | 2016-07-25 |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2016-07-25 |
| 63 | B01443 | YING WAH SECURITIES CO LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2016-07-25 |
| 64 | B01695 | DAH SING SECURITIES LTD | 2,040,790 | -32,000 | 0.06 | -0.00 | 2016-07-25 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,567,739 | -39,000 | 0.16 | -0.00 | 2016-07-25 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,434,500 | -41,500 | 0.16 | -0.00 | 2016-07-25 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 3,657,000 | -48,500 | 0.11 | -0.00 | 2016-07-25 |
| 68 | B01768 | WINTONE SECURITIES LTD | 210,500 | -50,000 | 0.01 | -0.00 | 2016-07-25 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,089,000 | -62,000 | 0.03 | -0.00 | 2016-07-25 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,780,000 | -66,000 | 0.11 | -0.00 | 2016-07-25 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,055,588 | -68,500 | 0.23 | -0.00 | 2016-07-25 |
| 72 | B01130 | BOCI SECURITIES LTD | 7,647,699 | -93,000 | 0.22 | -0.00 | 2016-07-25 |
| 73 | C00010 | CITIBANK N.A. | 167,666,259 | -99,581 | 4.85 | 0.02 | 2016-07-25 |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 115,000 | -100,000 | 0.00 | -0.00 | 2016-07-25 |
| 75 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | -120,000 | 0.00 | -0.00 | 2016-07-25 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 487,870 | -121,179 | 0.01 | -0.00 | 2016-07-25 |
| 77 | C00093 | BNP PARIBAS | 325,471,381 | -127,784 | 9.42 | 0.05 | 2016-07-25 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 2,214,000 | -150,000 | 0.06 | -0.00 | 2016-07-25 |
| 79 | B01577 | YF SECURITIES CO LTD | 2,160,000 | -170,000 | 0.06 | -0.00 | 2016-07-25 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,187,724 | -209,000 | 0.99 | -0.00 | 2016-07-25 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,874,494 | -626,973 | 17.80 | 0.08 | 2016-07-25 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 490,488,165 | -644,500 | 14.20 | 0.06 | 2016-07-25 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 237,903,053 | -656,000 | 6.89 | 0.02 | 2016-07-25 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,440,920 | -658,672 | 0.04 | -0.02 | 2016-07-25 |
| 85 | C00074 | DEUTSCHE BANK AG | 15,840,268 | -2,003,882 | 0.46 | -0.06 | 2016-07-25 |
| 85 | Total changed named holdings | 2,233,735,705 | 100,000 | 64.68 | 0.35 | ||
| 222 | Unchanged named holdings | 61,458,564 | 0 | 1.78 | 0.01 | ||
| 307 | Total named holdings | 2,295,194,269 | 100,000 | 66.45 | 0.00 | ||
| 61 | Unnamed Investor Participants | 7,577,000 | -100,000 | 0.22 | -0.00 | ||
| 368 | Total securities in CCASS | 2,302,771,269 | 0 | 66.67 | 0.36 | ||
| Securities not in CCASS | 1,151,005,195 | -18,795,000 | 33.33 | -0.36 | |||
| Issued securities | 3,453,776,464 | -18,795,000 | 100.00 | -0.54 | 2016-07-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-21 |
| Volume | 4,916,366 |
| Turnover | 51,829,512 |
| Average price | 10.542 |
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