Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,424,823 | 889,622 | 17.57 | 0.03 | 2016-12-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,387,914 | 611,791 | 2.34 | 0.02 | 2016-12-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 228,275,042 | 502,000 | 6.72 | 0.01 | 2016-12-21 |
| 4 | C00093 | BNP PARIBAS | 326,926,891 | 323,725 | 9.62 | 0.01 | 2016-12-21 |
| 5 | C00010 | CITIBANK N.A. | 158,033,356 | 261,335 | 4.65 | 0.01 | 2016-12-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,236,532 | 125,381 | 0.45 | 0.00 | 2016-12-21 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,335,500 | 58,000 | 0.27 | 0.00 | 2016-12-21 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,170,000 | 10,000 | 0.03 | 0.00 | 2016-12-21 |
| 9 | B01577 | YF SECURITIES CO LTD | 2,290,000 | 10,000 | 0.07 | 0.00 | 2016-12-21 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,502,000 | 1,500 | 0.04 | 0.00 | 2016-12-21 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 139,500 | 1,500 | 0.00 | 0.00 | 2016-12-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,312,265 | 500 | 3.36 | 0.00 | 2016-12-21 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 22,143 | -335 | 0.00 | -0.00 | 2016-12-21 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,500 | -500 | 0.00 | -0.00 | 2016-12-21 |
| 15 | B01252 | CORPORATE BROKERS LTD | 402,500 | -500 | 0.01 | -0.00 | 2016-12-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,365,869 | -1,500 | 1.04 | -0.00 | 2016-12-21 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,167 | -2,500 | 0.00 | -0.00 | 2016-12-21 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,485,827 | -3,000 | 0.22 | -0.00 | 2016-12-21 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,957,500 | -3,000 | 0.18 | -0.00 | 2016-12-21 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,895,500 | -4,000 | 0.11 | -0.00 | 2016-12-21 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 268,000 | -4,000 | 0.01 | -0.00 | 2016-12-21 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 3,354,000 | -5,000 | 0.10 | -0.00 | 2016-12-21 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,070,290 | -6,000 | 0.06 | -0.00 | 2016-12-21 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2016-12-21 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 656,500 | -10,000 | 0.02 | -0.00 | 2016-12-21 |
| 26 | B01212 | HENYEP SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2016-12-21 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,773,000 | -15,000 | 0.14 | -0.00 | 2016-12-21 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,420,930 | -16,000 | 0.07 | -0.00 | 2016-12-21 |
| 29 | B01130 | BOCI SECURITIES LTD | 8,210,199 | -20,000 | 0.24 | -0.00 | 2016-12-21 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,543,500 | -20,000 | 0.07 | -0.00 | 2016-12-21 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 369,009 | -20,000 | 0.01 | -0.00 | 2016-12-21 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,227,739 | -22,000 | 0.15 | -0.00 | 2016-12-21 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 791,320 | -24,000 | 0.02 | -0.00 | 2016-12-21 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 17,693,763 | -24,500 | 0.52 | -0.00 | 2016-12-21 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 725,000 | -29,500 | 0.02 | -0.00 | 2016-12-21 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 158,508 | -30,000 | 0.00 | -0.00 | 2016-12-21 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,640,937 | -113,500 | 0.05 | -0.00 | 2016-12-21 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,090,701 | -482,000 | 0.03 | -0.01 | 2016-12-21 |
| 39 | C00074 | DEUTSCHE BANK AG | 5,968,927 | -498,847 | 0.18 | -0.01 | 2016-12-21 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 481,305,613 | -693,381 | 14.16 | -0.02 | 2016-12-21 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,622,504 | -733,291 | 0.05 | -0.02 | 2016-12-21 |
| 41 | Total changed named holdings | 2,128,230,269 | -5,000 | 62.61 | -0.00 | ||
| 265 | Unchanged named holdings | 111,661,388 | 0 | 3.28 | 0.00 | ||
| 306 | Total named holdings | 2,239,891,657 | -5,000 | 65.89 | 0.00 | ||
| 65 | Unnamed Investor Participants | 7,689,000 | 0 | 0.23 | 0.00 | ||
| 371 | Total securities in CCASS | 2,247,580,657 | -5,000 | 66.12 | -0.00 | ||
| Securities not in CCASS | 1,151,800,807 | 5,000 | 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 | 2016-12-19 |
| Volume | 4,262,165 |
| Turnover | 43,464,349 |
| Average price | 10.198 |
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