Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | 8,097,467 | 1,250,175 | 0.24 | 0.04 | 2017-01-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 235,497,561 | 901,574 | 6.93 | 0.03 | 2017-01-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,965,707 | 846,140 | 2.44 | 0.02 | 2017-01-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,700,804 | 176,500 | 0.05 | 0.01 | 2017-01-16 |
| 5 | C00093 | BNP PARIBAS | 331,400,913 | 120,211 | 9.75 | 0.00 | 2017-01-16 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 255,000 | 50,000 | 0.01 | 0.00 | 2017-01-16 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,695,000 | 13,500 | 0.11 | 0.00 | 2017-01-16 |
| 8 | B01705 | HENIK SECURITIES LTD | 92,000 | 7,000 | 0.00 | 0.00 | 2017-01-16 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,048,000 | 5,000 | 0.03 | 0.00 | 2017-01-16 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 42,530 | 4,000 | 0.00 | 0.00 | 2017-01-16 |
| 11 | B01450 | DL BROKERAGE LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2017-01-16 |
| 12 | B01340 | LEHIN SECURITIES LTD | 26,109 | -330 | 0.00 | -0.00 | 2017-01-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,252,239 | -500 | 0.15 | -0.00 | 2017-01-16 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,957,000 | -500 | 0.12 | -0.00 | 2017-01-16 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,293,132 | -500 | 0.10 | -0.00 | 2017-01-16 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 157,008 | -500 | 0.00 | -0.00 | 2017-01-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,651,437 | -1,500 | 0.05 | -0.00 | 2017-01-16 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 287,000 | -3,000 | 0.01 | -0.00 | 2017-01-16 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,315,954 | -4,000 | 0.04 | -0.00 | 2017-01-16 |
| 20 | B01462 | MANGO FINANCIAL LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-01-16 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 29,500 | -5,000 | 0.00 | -0.00 | 2017-01-16 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,029,290 | -5,500 | 0.06 | -0.00 | 2017-01-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,792,500 | -9,500 | 0.05 | -0.00 | 2017-01-16 |
| 24 | B01212 | HENYEP SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-01-16 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,303,827 | -10,500 | 0.21 | -0.00 | 2017-01-16 |
| 26 | C00010 | CITIBANK N.A. | 158,331,578 | -13,500 | 4.66 | -0.00 | 2017-01-16 |
| 27 | B01130 | BOCI SECURITIES LTD | 7,945,199 | -14,500 | 0.23 | -0.00 | 2017-01-16 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,721,500 | -16,500 | 0.26 | -0.00 | 2017-01-16 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,225,040 | -17,640 | 3.36 | -0.00 | 2017-01-16 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,034,000 | -20,000 | 0.06 | -0.00 | 2017-01-16 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,755,500 | -20,000 | 0.11 | -0.00 | 2017-01-16 |
| 32 | B01577 | YF SECURITIES CO LTD | 1,880,000 | -20,000 | 0.06 | -0.00 | 2017-01-16 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,223,000 | -23,000 | 0.04 | -0.00 | 2017-01-16 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,467,000 | -25,000 | 0.04 | -0.00 | 2017-01-16 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,022,901 | -34,500 | 0.03 | -0.00 | 2017-01-16 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,848,930 | -43,000 | 0.08 | -0.00 | 2017-01-16 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,168,500 | -51,000 | 0.12 | -0.00 | 2017-01-16 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,004,000 | -66,500 | 0.06 | -0.00 | 2017-01-16 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 1,055,000 | -80,000 | 0.03 | -0.00 | 2017-01-16 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 214,500 | -100,000 | 0.01 | -0.00 | 2017-01-16 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,332,000 | -120,000 | 0.13 | -0.00 | 2017-01-16 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,051,083 | -166,000 | 1.03 | -0.00 | 2017-01-16 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 474,721,083 | -211,238 | 13.96 | -0.01 | 2017-01-16 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,338,316 | -382,648 | 0.04 | -0.01 | 2017-01-16 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,271,500 | -833,244 | 0.42 | -0.02 | 2017-01-16 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,694,226 | -1,161,500 | 17.35 | -0.03 | 2017-01-16 |
| 46 | Total changed named holdings | 2,122,321,834 | -100,000 | 62.43 | -0.00 | ||
| 259 | Unchanged named holdings | 117,559,823 | 0 | 3.46 | 0.00 | ||
| 305 | Total named holdings | 2,239,881,657 | -100,000 | 65.89 | 0.00 | ||
| 64 | Unnamed Investor Participants | 7,587,000 | 0 | 0.22 | 0.00 | ||
| 369 | Total securities in CCASS | 2,247,468,657 | -100,000 | 66.11 | -0.00 | ||
| Securities not in CCASS | 1,151,912,807 | 100,000 | 33.89 | 0.00 | |||
| Issued securities | 3,399,381,464 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 4,302,330 |
| Turnover | 44,849,583 |
| Average price | 10.424 |
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