Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | C00074 | DEUTSCHE BANK AG | 11,978,276 | 713,544 | 0.35 | 0.02 | 2016-11-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,054,782 | 434,500 | 2.16 | 0.01 | 2016-11-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 475,767,242 | 248,000 | 13.86 | 0.01 | 2016-11-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 223,955,334 | 72,500 | 6.52 | 0.00 | 2016-11-21 |
| 5 | C00010 | CITIBANK N.A. | 160,695,479 | 61,000 | 4.68 | 0.00 | 2016-11-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,898,371 | 60,500 | 17.48 | 0.00 | 2016-11-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,372,239 | 20,000 | 0.16 | 0.00 | 2016-11-21 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 189,000 | 20,000 | 0.01 | 0.00 | 2016-11-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,141,340 | 10,000 | 0.27 | 0.00 | 2016-11-21 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,992,000 | 7,000 | 0.12 | 0.00 | 2016-11-21 |
| 11 | B01267 | WINFULL SECURITIES LTD | 45,500 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 294,500 | 1,000 | 0.01 | 0.00 | 2016-11-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,069,000 | 1,000 | 0.06 | 0.00 | 2016-11-21 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 22,430 | 417 | 0.00 | 0.00 | 2016-11-21 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,197,500 | -3,000 | 0.30 | -0.00 | 2016-11-21 |
| 16 | B01740 | WIN SECURITIES LTD | 125,500 | -3,000 | 0.00 | -0.00 | 2016-11-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,939,500 | -5,000 | 0.06 | -0.00 | 2016-11-21 |
| 18 | B01130 | BOCI SECURITIES LTD | 8,232,199 | -6,000 | 0.24 | -0.00 | 2016-11-21 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 264,211 | -9,500 | 0.01 | -0.00 | 2016-11-21 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,113,587 | -11,417 | 1.14 | -0.00 | 2016-11-21 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,664,000 | -24,000 | 0.08 | -0.00 | 2016-11-21 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 841,500 | -26,000 | 0.02 | -0.00 | 2016-11-21 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 18,659,763 | -28,000 | 0.54 | -0.00 | 2016-11-21 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,260,651 | -32,000 | 3.33 | -0.00 | 2016-11-21 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,227,000 | -47,000 | 0.18 | -0.00 | 2016-11-21 |
| 26 | B01577 | YF SECURITIES CO LTD | 2,400,000 | -60,000 | 0.07 | -0.00 | 2016-11-21 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,862,000 | -74,000 | 0.11 | -0.00 | 2016-11-21 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,504,400 | -88,000 | 0.04 | -0.00 | 2016-11-21 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,775,930 | -128,500 | 0.08 | -0.00 | 2016-11-21 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,518,041 | -199,500 | 0.07 | -0.01 | 2016-11-21 |
| 31 | C00093 | BNP PARIBAS | 327,523,891 | -291,543 | 9.54 | -0.01 | 2016-11-21 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,069,394 | -615,001 | 0.03 | -0.02 | 2016-11-21 |
| 32 | Total changed named holdings | 2,111,654,560 | 0 | 61.52 | 0.00 | ||
| 275 | Unchanged named holdings | 128,319,597 | 0 | 3.74 | 0.00 | ||
| 307 | Total named holdings | 2,239,974,157 | 0 | 65.26 | 0.00 | ||
| 66 | Unnamed Investor Participants | 7,909,000 | 0 | 0.23 | 0.00 | ||
| 373 | Total securities in CCASS | 2,247,883,157 | 0 | 65.49 | 0.00 | ||
| Securities not in CCASS | 1,184,693,807 | 0 | 34.51 | 0.00 | |||
| Issued securities | 3,432,576,964 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 1,761,425 |
| Turnover | 17,957,128 |
| Average price | 10.195 |
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