Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | 247,471,167 | 3,017,500 | 7.17 | 0.09 | 2016-08-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,053,623 | 294,500 | 0.15 | 0.01 | 2016-08-03 |
| 3 | C00010 | CITIBANK N.A. | 168,437,708 | 159,000 | 4.88 | 0.00 | 2016-08-03 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,370,437 | 159,000 | 0.07 | 0.00 | 2016-08-03 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 245,000 | 130,000 | 0.01 | 0.00 | 2016-08-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,136,607 | 86,853 | 3.36 | 0.00 | 2016-08-03 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,261,396 | 65,400 | 2.53 | 0.00 | 2016-08-03 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,609,239 | 40,000 | 0.16 | 0.00 | 2016-08-03 |
| 9 | C00093 | BNP PARIBAS | 326,602,954 | 27,500 | 9.46 | 0.00 | 2016-08-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,502,969 | 19,000 | 0.39 | 0.00 | 2016-08-03 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 292,508 | 10,500 | 0.01 | 0.00 | 2016-08-03 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 358,000 | 10,000 | 0.01 | 0.00 | 2016-08-03 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 16,423,000 | 10,000 | 0.48 | 0.00 | 2016-08-03 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 30,123 | 7,000 | 0.00 | 0.00 | 2016-08-03 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,061,790 | 6,000 | 0.06 | 0.00 | 2016-08-03 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 215,500 | 4,000 | 0.01 | 0.00 | 2016-08-03 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2016-08-03 |
| 18 | B01559 | WISETRADE SECURITIES LTD | 17,000 | 1,500 | 0.00 | 0.00 | 2016-08-03 |
| 19 | B01483 | BULLISH SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-08-03 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,908,000 | 500 | 0.06 | 0.00 | 2016-08-03 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 89,268 | 267 | 0.00 | 0.00 | 2016-08-03 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,895,500 | -500 | 0.11 | -0.00 | 2016-08-03 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,657,000 | -1,000 | 0.13 | -0.00 | 2016-08-03 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 451,200 | -1,500 | 0.01 | -0.00 | 2016-08-03 |
| 25 | B01731 | SHUN HENG SECURITIES LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2016-08-03 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | -3,000 | 0.00 | -0.00 | 2016-08-03 |
| 27 | B01209 | MASON SECURITIES LTD | 1,241,000 | -3,000 | 0.04 | -0.00 | 2016-08-03 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -3,500 | -0.00 | 2016-08-03 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 3,440,000 | -4,000 | 0.10 | -0.00 | 2016-08-03 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,203,500 | -4,000 | 0.03 | -0.00 | 2016-08-03 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,740,500 | -4,500 | 0.05 | -0.00 | 2016-08-03 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,500 | -5,000 | 0.00 | -0.00 | 2016-08-03 |
| 33 | B01184 | QUAM SECURITIES LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2016-08-03 |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2016-08-03 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 41,000 | -6,000 | 0.00 | -0.00 | 2016-08-03 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | -7,000 | 0.00 | -0.00 | 2016-08-03 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,907,430 | -8,000 | 0.08 | -0.00 | 2016-08-03 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,444,500 | -10,000 | 0.04 | -0.00 | 2016-08-03 |
| 39 | B01610 | KGI ASIA LTD | 682,000 | -10,000 | 0.02 | -0.00 | 2016-08-03 |
| 40 | B01340 | LEHIN SECURITIES LTD | 10,085 | -10,000 | 0.00 | -0.00 | 2016-08-03 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 247,500 | -10,000 | 0.01 | -0.00 | 2016-08-03 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,980,827 | -10,500 | 0.23 | -0.00 | 2016-08-03 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,760,500 | -13,000 | 0.11 | -0.00 | 2016-08-03 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 3,678,500 | -14,000 | 0.11 | -0.00 | 2016-08-03 |
| 45 | B01577 | YF SECURITIES CO LTD | 2,280,000 | -18,000 | 0.07 | -0.00 | 2016-08-03 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,335,500 | -24,000 | 0.07 | -0.00 | 2016-08-03 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,366,262 | -25,000 | 0.13 | -0.00 | 2016-08-03 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,384,244 | -28,981 | 0.04 | -0.00 | 2016-08-03 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 532,000 | -30,000 | 0.02 | -0.00 | 2016-08-03 |
| 50 | B01458 | YICKO SECURITIES LTD | 41,000 | -40,000 | 0.00 | -0.00 | 2016-08-03 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,312,500 | -50,000 | 0.07 | -0.00 | 2016-08-03 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,212,855 | -51,000 | 0.96 | -0.00 | 2016-08-03 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 2,323,000 | -55,000 | 0.07 | -0.00 | 2016-08-03 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 844,870 | -75,000 | 0.02 | -0.00 | 2016-08-03 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,395,588 | -105,000 | 0.21 | -0.00 | 2016-08-03 |
| 56 | C00074 | DEUTSCHE BANK AG | 17,419,016 | -357,053 | 0.50 | -0.01 | 2016-08-03 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,895,500 | -421,500 | 0.14 | -0.01 | 2016-08-03 |
| 58 | B01130 | BOCI SECURITIES LTD | 7,256,699 | -496,000 | 0.21 | -0.01 | 2016-08-03 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 489,952,387 | -514,267 | 14.19 | -0.01 | 2016-08-03 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,174,256 | -612,500 | 0.18 | -0.02 | 2016-08-03 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,508,372 | -1,007,719 | 17.59 | -0.03 | 2016-08-03 |
| 61 | Total changed named holdings | 2,222,119,380 | 0 | 64.34 | 0.00 | ||
| 246 | Unchanged named holdings | 73,023,389 | 0 | 2.11 | 0.00 | ||
| 307 | Total named holdings | 2,295,142,769 | 0 | 66.45 | 0.00 | ||
| 61 | Unnamed Investor Participants | 7,624,000 | 0 | 0.22 | 0.00 | ||
| 368 | Total securities in CCASS | 2,302,766,769 | 0 | 66.67 | 0.00 | ||
| Securities not in CCASS | 1,151,009,695 | 0 | 33.33 | 0.00 | |||
| Issued securities | 3,453,776,464 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 5,156,854 |
| Turnover | 52,777,051 |
| Average price | 10.234 |
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