Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,784,374 | 276,005 | 17.53 | 0.01 | 2016-12-14 |
| 2 | C00010 | CITIBANK N.A. | 157,965,420 | 262,000 | 4.65 | 0.01 | 2016-12-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 226,402,571 | 225,000 | 6.66 | 0.01 | 2016-12-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,015,146 | 176,686 | 0.44 | 0.01 | 2016-12-14 |
| 5 | C00093 | BNP PARIBAS | 326,923,485 | 138,000 | 9.62 | 0.00 | 2016-12-14 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 135,500 | 124,000 | 0.00 | 0.00 | 2016-12-14 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,077,500 | 100,000 | 0.03 | 0.00 | 2016-12-14 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,381,000 | 98,500 | 0.28 | 0.00 | 2016-12-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,410,265 | 79,000 | 3.37 | 0.00 | 2016-12-14 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,106,290 | 65,000 | 0.06 | 0.00 | 2016-12-14 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,867,500 | 60,000 | 0.11 | 0.00 | 2016-12-14 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,085,000 | 40,000 | 0.03 | 0.00 | 2016-12-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,571,500 | 33,500 | 0.08 | 0.00 | 2016-12-14 |
| 14 | B01577 | YF SECURITIES CO LTD | 2,280,000 | 20,000 | 0.07 | 0.00 | 2016-12-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,904,500 | 18,000 | 0.06 | 0.00 | 2016-12-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,290,239 | 17,000 | 0.16 | 0.00 | 2016-12-14 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,038,000 | 11,000 | 0.03 | 0.00 | 2016-12-14 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,352,521 | 10,000 | 0.04 | 0.00 | 2016-12-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,877,500 | 10,000 | 0.14 | 0.00 | 2016-12-14 |
| 20 | B01469 | KAISER SECURITIES LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,132,000 | 5,500 | 0.06 | 0.00 | 2016-12-14 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,518,470 | 5,000 | 1.07 | 0.00 | 2016-12-14 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,510,500 | 5,000 | 0.04 | 0.00 | 2016-12-14 |
| 24 | B01209 | MASON SECURITIES LTD | 1,197,000 | 5,000 | 0.04 | 0.00 | 2016-12-14 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,049,000 | 4,000 | 0.06 | 0.00 | 2016-12-14 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2016-12-14 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 193,500 | 2,000 | 0.01 | 0.00 | 2016-12-14 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,914,500 | 2,000 | 0.12 | 0.00 | 2016-12-14 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,500 | 500 | 0.00 | 0.00 | 2016-12-14 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 18,116,763 | 500 | 0.53 | 0.00 | 2016-12-14 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 10,836 | 333 | 0.00 | 0.00 | 2016-12-14 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 319,000 | -2,000 | 0.01 | -0.00 | 2016-12-14 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,484,000 | -2,000 | 0.13 | -0.00 | 2016-12-14 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 387,200 | -2,000 | 0.01 | -0.00 | 2016-12-14 |
| 35 | B01130 | BOCI SECURITIES LTD | 8,134,199 | -6,000 | 0.24 | -0.00 | 2016-12-14 |
| 36 | C00018 | HANG SENG BANK LTD | 13,563,127 | -8,833 | 0.40 | -0.00 | 2016-12-14 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 154,500 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,162,000 | -27,000 | 0.06 | -0.00 | 2016-12-14 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,533,930 | -30,000 | 0.07 | -0.00 | 2016-12-14 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,754,937 | -39,000 | 0.05 | -0.00 | 2016-12-14 |
| 41 | B01641 | FULL WIN SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2016-12-14 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,306,210 | -50,000 | 0.10 | -0.00 | 2016-12-14 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,328,600 | -71,000 | 0.04 | -0.00 | 2016-12-14 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 953,494 | -90,572 | 0.03 | -0.00 | 2016-12-14 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,259,967 | -106,500 | 0.07 | -0.00 | 2016-12-14 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 121,000 | -160,000 | 0.00 | -0.00 | 2016-12-14 |
| 47 | C00074 | DEUTSCHE BANK AG | 9,240,389 | -218,500 | 0.27 | -0.01 | 2016-12-14 |
| 48 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -250,000 | -0.01 | 2016-12-14 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 478,242,568 | -315,000 | 14.07 | -0.01 | 2016-12-14 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,511,958 | -368,119 | 2.31 | -0.01 | 2016-12-14 |
| 50 | Total changed named holdings | 2,146,694,959 | 0 | 63.15 | 0.00 | ||
| 256 | Unchanged named holdings | 93,201,698 | 0 | 2.74 | 0.00 | ||
| 306 | Total named holdings | 2,239,896,657 | 0 | 65.89 | 0.00 | ||
| 65 | Unnamed Investor Participants | 7,689,000 | 0 | 0.23 | 0.00 | ||
| 371 | Total securities in CCASS | 2,247,585,657 | 0 | 66.12 | 0.00 | ||
| Securities not in CCASS | 1,151,795,807 | 0 | 33.88 | 0.00 | |||
| Issued securities | 3,399,381,464 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 1,889,833 |
| Turnover | 19,441,106 |
| Average price | 10.287 |
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