Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00093 | BNP PARIBAS | 331,989,413 | 587,381 | 9.77 | 0.02 | 2017-01-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,295,035 | 189,657 | 0.21 | 0.01 | 2017-01-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,959,049 | 184,300 | 17.35 | 0.01 | 2017-01-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 223,128,534 | 171,500 | 6.56 | 0.01 | 2017-01-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,502,000 | 170,000 | 0.13 | 0.01 | 2017-01-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,200,083 | 113,500 | 1.04 | 0.00 | 2017-01-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 790,507 | 112,000 | 0.02 | 0.00 | 2017-01-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,601,204 | 57,900 | 0.05 | 0.00 | 2017-01-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,273,040 | 53,000 | 3.36 | 0.00 | 2017-01-18 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 949,500 | 39,000 | 0.03 | 0.00 | 2017-01-18 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,323,500 | 39,000 | 0.07 | 0.00 | 2017-01-18 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 1,071,500 | 16,500 | 0.03 | 0.00 | 2017-01-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,818,500 | 16,000 | 0.05 | 0.00 | 2017-01-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,216,500 | 10,000 | 0.07 | 0.00 | 2017-01-18 |
| 15 | B01641 | FULL WIN SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-01-18 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,550,977 | 10,000 | 0.13 | 0.00 | 2017-01-18 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2017-01-18 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,223,000 | 10,000 | 0.04 | 0.00 | 2017-01-18 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 329,009 | 10,000 | 0.01 | 0.00 | 2017-01-18 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 39,500 | 10,000 | 0.00 | 0.00 | 2017-01-18 |
| 21 | B01428 | HIP HING SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2017-01-18 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 933,000 | 5,500 | 0.03 | 0.00 | 2017-01-18 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,043,790 | 5,000 | 0.06 | 0.00 | 2017-01-18 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 34,500 | 2,500 | 0.00 | 0.00 | 2017-01-18 |
| 25 | B01988 | KOALA SECURITIES LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2017-01-18 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,468,000 | 1,000 | 0.04 | 0.00 | 2017-01-18 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 3,956,500 | 1,000 | 0.12 | 0.00 | 2017-01-18 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 215,500 | 1,000 | 0.01 | 0.00 | 2017-01-18 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,863,930 | -1,000 | 0.08 | -0.00 | 2017-01-18 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 181,500 | -1,000 | 0.01 | -0.00 | 2017-01-18 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 17,432,263 | -1,500 | 0.51 | -0.00 | 2017-01-18 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-01-18 | |
| 33 | B01184 | QUAM SECURITIES LTD | 145,500 | -3,000 | 0.00 | -0.00 | 2017-01-18 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,350,316 | -5,000 | 0.04 | -0.00 | 2017-01-18 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,454,500 | -5,000 | 0.16 | -0.00 | 2017-01-18 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,991,500 | -22,000 | 0.06 | -0.00 | 2017-01-18 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,556,500 | -106,000 | 0.25 | -0.00 | 2017-01-18 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,667,801 | -214,200 | 2.46 | -0.01 | 2017-01-18 |
| 39 | C00010 | CITIBANK N.A. | 158,285,540 | -236,038 | 4.66 | -0.01 | 2017-01-18 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,338,504 | -336,000 | 0.42 | -0.01 | 2017-01-18 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 474,164,153 | -913,000 | 13.95 | -0.03 | 2017-01-18 |
| 41 | Total changed named holdings | 2,100,635,148 | 0 | 61.79 | 0.00 | ||
| 263 | Unchanged named holdings | 126,935,509 | 0 | 3.73 | 0.00 | ||
| 304 | Total named holdings | 2,227,570,657 | 0 | 65.53 | 0.00 | ||
| 63 | Unnamed Investor Participants | 7,539,000 | 0 | 0.22 | 0.00 | ||
| 367 | Total securities in CCASS | 2,235,109,657 | 0 | 65.75 | 0.00 | ||
| Securities not in CCASS | 1,164,271,807 | 0 | 34.25 | 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 | 2017-01-16 |
| Volume | 2,435,000 |
| Turnover | 24,949,225 |
| Average price | 10.246 |
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