Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | 7,426,000 | 356,921 | 0.22 | 0.01 | 2017-01-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,348,004 | 207,000 | 0.04 | 0.01 | 2017-01-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,752,232 | 188,500 | 17.38 | 0.01 | 2017-01-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,514,272 | 122,956 | 0.04 | 0.00 | 2017-01-20 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,109,500 | 80,000 | 0.03 | 0.00 | 2017-01-20 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,273,239 | 31,000 | 0.16 | 0.00 | 2017-01-20 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,245,000 | 28,500 | 0.07 | 0.00 | 2017-01-20 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 977,500 | 22,500 | 0.03 | 0.00 | 2017-01-20 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,968,500 | 20,000 | 0.06 | 0.00 | 2017-01-20 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,524,500 | 16,000 | 0.25 | 0.00 | 2017-01-20 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 339,009 | 10,000 | 0.01 | 0.00 | 2017-01-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,213,583 | 8,000 | 1.04 | 0.00 | 2017-01-20 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,961,000 | 4,500 | 0.12 | 0.00 | 2017-01-20 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,628,437 | 1,000 | 0.05 | 0.00 | 2017-01-20 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,223,500 | 500 | 0.04 | 0.00 | 2017-01-20 |
| 16 | B01340 | LEHIN SECURITIES LTD | 26,429 | 320 | 0.00 | 0.00 | 2017-01-20 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 22,323 | 294 | 0.00 | 0.00 | 2017-01-20 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,827,500 | -1,000 | 0.05 | -0.00 | 2017-01-20 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,314,500 | -1,454 | 0.04 | -0.00 | 2017-01-20 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2017-01-20 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,038,790 | -5,000 | 0.06 | -0.00 | 2017-01-20 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,981,000 | -5,500 | 0.06 | -0.00 | 2017-01-20 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,495,000 | -7,500 | 0.04 | -0.00 | 2017-01-20 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,851,930 | -12,000 | 0.08 | -0.00 | 2017-01-20 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,431,500 | -23,000 | 0.16 | -0.00 | 2017-01-20 |
| 26 | C00093 | BNP PARIBAS | 332,035,492 | -29,921 | 9.77 | -0.00 | 2017-01-20 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,783,301 | -37,956 | 2.46 | -0.00 | 2017-01-20 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,220,040 | -41,000 | 3.36 | -0.00 | 2017-01-20 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 223,087,538 | -45,496 | 6.56 | -0.00 | 2017-01-20 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,313,692 | -53,334 | 0.42 | -0.00 | 2017-01-20 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 17,360,263 | -57,000 | 0.51 | -0.00 | 2017-01-20 |
| 32 | C00010 | CITIBANK N.A. | 158,924,550 | -89,490 | 4.68 | -0.00 | 2017-01-20 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 794,507 | -116,500 | 0.02 | -0.00 | 2017-01-20 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 473,224,313 | -569,840 | 13.92 | -0.02 | 2017-01-20 |
| 34 | Total changed named holdings | 2,098,281,944 | 0 | 61.73 | 0.00 | ||
| 270 | Unchanged named holdings | 129,284,713 | 0 | 3.80 | 0.00 | ||
| 304 | Total named holdings | 2,227,566,657 | 0 | 65.53 | 0.00 | ||
| 63 | Unnamed Investor Participants | 7,539,000 | 0 | 0.22 | 0.00 | ||
| 367 | Total securities in CCASS | 2,235,105,657 | 0 | 65.75 | 0.00 | ||
| Securities not in CCASS | 1,164,275,807 | 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 | 2017-01-18 |
| Volume | 1,410,714 |
| Turnover | 14,580,269 |
| Average price | 10.335 |
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