Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | 241,245,725 | 2,025,018 | 7.03 | 0.06 | 2016-10-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,274,062 | 1,012,178 | 0.39 | 0.03 | 2016-10-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 477,613,010 | 425,000 | 13.91 | 0.01 | 2016-10-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,712,875 | 378,446 | 0.14 | 0.01 | 2016-10-20 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,419,500 | 250,000 | 0.07 | 0.01 | 2016-10-20 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,547,000 | 119,000 | 0.28 | 0.00 | 2016-10-20 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,401,500 | 108,500 | 0.04 | 0.00 | 2016-10-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,452,785 | 102,895 | 0.04 | 0.00 | 2016-10-20 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,872,500 | 67,000 | 0.05 | 0.00 | 2016-10-20 |
| 10 | C00093 | BNP PARIBAS | 327,810,112 | 60,909 | 9.55 | 0.00 | 2016-10-20 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,610,500 | 50,000 | 0.13 | 0.00 | 2016-10-20 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 766,000 | 40,000 | 0.02 | 0.00 | 2016-10-20 |
| 13 | B01641 | FULL WIN SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2016-10-20 |
| 14 | B01184 | QUAM SECURITIES LTD | 88,500 | 20,000 | 0.00 | 0.00 | 2016-10-20 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2016-10-20 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 269,500 | 10,000 | 0.01 | 0.00 | 2016-10-20 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,500 | 7,500 | 0.00 | 0.00 | 2016-10-20 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 116,500 | 6,000 | 0.00 | 0.00 | 2016-10-20 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,242,629 | 5,813 | 1.14 | 0.00 | 2016-10-20 |
| 20 | B01123 | HING WONG SECURITIES LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2016-10-20 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 416,200 | 4,000 | 0.01 | 0.00 | 2016-10-20 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,006,000 | 4,000 | 0.17 | 0.00 | 2016-10-20 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,463,239 | 3,000 | 0.16 | 0.00 | 2016-10-20 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2016-10-20 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2016-10-20 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,855,500 | 2,000 | 0.14 | 0.00 | 2016-10-20 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,077,500 | 1,500 | 0.03 | 0.00 | 2016-10-20 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 4,087,000 | 1,000 | 0.12 | 0.00 | 2016-10-20 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 22,035 | -137 | 0.00 | -0.00 | 2016-10-20 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,148,429 | -443 | 0.18 | -0.00 | 2016-10-20 |
| 31 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -500 | -0.00 | 2016-10-20 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,847,000 | -1,000 | 0.08 | -0.00 | 2016-10-20 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,421,521 | -3,000 | 0.04 | -0.00 | 2016-10-20 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | -3,000 | 0.00 | -0.00 | 2016-10-20 |
| 35 | B01130 | BOCI SECURITIES LTD | 8,155,199 | -4,000 | 0.24 | -0.00 | 2016-10-20 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,952,437 | -4,000 | 0.06 | -0.00 | 2016-10-20 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 48,093 | -6,557 | 0.00 | -0.00 | 2016-10-20 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,831,500 | -8,500 | 0.14 | -0.00 | 2016-10-20 |
| 39 | B01577 | YF SECURITIES CO LTD | 2,456,000 | -10,000 | 0.07 | -0.00 | 2016-10-20 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 13,777,263 | -16,500 | 0.40 | -0.00 | 2016-10-20 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,545,827 | -25,000 | 0.22 | -0.00 | 2016-10-20 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 295,500 | -26,000 | 0.01 | -0.00 | 2016-10-20 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,459,930 | -28,000 | 0.10 | -0.00 | 2016-10-20 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,658,503 | -32,500 | 3.34 | -0.00 | 2016-10-20 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 19,000 | -50,000 | 0.00 | -0.00 | 2016-10-20 |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,092,500 | -62,000 | 0.06 | -0.00 | 2016-10-20 |
| 47 | C00010 | CITIBANK N.A. | 165,158,883 | -84,500 | 4.81 | -0.00 | 2016-10-20 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,195,421 | -95,452 | 0.27 | -0.00 | 2016-10-20 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 389,000 | -200,000 | 0.01 | -0.01 | 2016-10-20 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,583,500 | -266,000 | 0.10 | -0.01 | 2016-10-20 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,872,921 | -1,302,770 | 2.18 | -0.04 | 2016-10-20 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,617,667 | -2,547,900 | 17.56 | -0.07 | 2016-10-20 |
| 52 | Total changed named holdings | 2,174,499,766 | -25,000 | 63.35 | -0.00 | ||
| 260 | Unchanged named holdings | 98,874,003 | 0 | 2.88 | 0.00 | ||
| 312 | Total named holdings | 2,273,373,769 | -25,000 | 66.23 | 0.00 | ||
| 65 | Unnamed Investor Participants | 7,810,500 | 0 | 0.23 | 0.00 | ||
| 377 | Total securities in CCASS | 2,281,184,269 | -25,000 | 66.46 | -0.00 | ||
| Securities not in CCASS | 1,151,392,695 | 25,000 | 33.54 | 0.00 | |||
| Issued securities | 3,432,576,964 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-18 |
| Volume | 7,013,954 |
| Turnover | 72,340,818 |
| Average price | 10.314 |
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