Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,957,000 | 1,957,000 | 0.06 | 0.06 | 2017-02-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,961,951 | 1,278,737 | 18.24 | 0.04 | 2017-02-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,063,195 | 551,466 | 0.03 | 0.02 | 2017-02-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 11,249,300 | 535,527 | 0.33 | 0.02 | 2017-02-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,013,360 | 457,448 | 0.06 | 0.01 | 2017-02-13 |
| 6 | C00010 | CITIBANK N.A. | 105,068,588 | 403,093 | 3.10 | 0.01 | 2017-02-13 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,479,000 | 369,500 | 0.25 | 0.01 | 2017-02-13 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 692,000 | 221,500 | 0.02 | 0.01 | 2017-02-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 508,409,915 | 42,000 | 15.01 | 0.00 | 2017-02-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,009,739 | 24,000 | 0.15 | 0.00 | 2017-02-13 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,964,000 | 16,500 | 0.06 | 0.00 | 2017-02-13 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,100,000 | 16,000 | 0.12 | 0.00 | 2017-02-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,548,430 | 13,500 | 0.08 | 0.00 | 2017-02-13 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 332,000 | 12,000 | 0.01 | 0.00 | 2017-02-13 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-02-13 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 143,508 | 10,000 | 0.00 | 0.00 | 2017-02-13 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 154,500 | 6,000 | 0.00 | 0.00 | 2017-02-13 |
| 18 | B01705 | HENIK SECURITIES LTD | 97,000 | 5,000 | 0.00 | 0.00 | 2017-02-13 |
| 19 | B01427 | TSE'S SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2017-02-13 |
| 20 | B01740 | WIN SECURITIES LTD | 132,000 | 5,000 | 0.00 | 0.00 | 2017-02-13 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,176,500 | 4,500 | 0.06 | 0.00 | 2017-02-13 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-02-13 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,328,827 | 3,000 | 0.22 | 0.00 | 2017-02-13 |
| 24 | B01610 | KGI ASIA LTD | 1,139,500 | 3,000 | 0.03 | 0.00 | 2017-02-13 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,500 | 1,500 | 0.00 | 0.00 | 2017-02-13 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,500 | 500 | 0.00 | 0.00 | 2017-02-13 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 22,492 | -3 | 0.00 | -0.00 | 2017-02-13 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 357,700 | -500 | 0.01 | -0.00 | 2017-02-13 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 169,500 | -1,000 | 0.01 | -0.00 | 2017-02-13 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 971,500 | -1,000 | 0.03 | -0.00 | 2017-02-13 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2017-02-13 |
| 32 | B01646 | TAI NING STOCK CO LTD | 16,000 | -1,500 | 0.00 | -0.00 | 2017-02-13 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2017-02-13 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,406,977 | -2,000 | 0.13 | -0.00 | 2017-02-13 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 531,500 | -3,000 | 0.02 | -0.00 | 2017-02-13 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2017-02-13 |
| 37 | B01988 | KOALA SECURITIES LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2017-02-13 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 227,500 | -3,500 | 0.01 | -0.00 | 2017-02-13 |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 722,636 | -4,000 | 0.02 | -0.00 | 2017-02-13 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,286,000 | -4,500 | 0.04 | -0.00 | 2017-02-13 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 254,000 | -5,000 | 0.01 | -0.00 | 2017-02-13 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,340,600 | -6,000 | 0.04 | -0.00 | 2017-02-13 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 37,000 | -6,000 | 0.00 | -0.00 | 2017-02-13 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 3,241,000 | -6,000 | 0.10 | -0.00 | 2017-02-13 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 28,500 | -6,500 | 0.00 | -0.00 | 2017-02-13 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,850,290 | -7,000 | 0.05 | -0.00 | 2017-02-13 |
| 47 | B01294 | CS WEALTH SECURITIES LTD | 43,500 | -8,000 | 0.00 | -0.00 | 2017-02-13 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,092,500 | -9,000 | 0.09 | -0.00 | 2017-02-13 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 17,346,500 | -10,000 | 0.51 | -0.00 | 2017-02-13 |
| 50 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-13 | |
| 51 | B01123 | HING WONG SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2017-02-13 |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2017-02-13 |
| 53 | B01597 | TIMES SECURITIES CO LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2017-02-13 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 38,530 | -10,000 | 0.00 | -0.00 | 2017-02-13 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | -15,000 | 0.00 | -0.00 | 2017-02-13 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 194,500 | -16,000 | 0.01 | -0.00 | 2017-02-13 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 170,500 | -19,000 | 0.01 | -0.00 | 2017-02-13 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,347,500 | -19,500 | 0.04 | -0.00 | 2017-02-13 |
| 59 | C00093 | BNP PARIBAS | 333,538,505 | -20,000 | 9.85 | -0.00 | 2017-02-13 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,935,500 | -20,000 | 0.06 | -0.00 | 2017-02-13 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,500 | -20,000 | 0.01 | -0.00 | 2017-02-13 |
| 62 | B01831 | NERICO BROTHERS LTD | 45,500 | -20,000 | 0.00 | -0.00 | 2017-02-13 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2017-02-13 |
| 64 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-02-13 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 1,819,000 | -24,500 | 0.05 | -0.00 | 2017-02-13 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,398,500 | -26,000 | 0.16 | -0.00 | 2017-02-13 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 2,134,000 | -28,500 | 0.06 | -0.00 | 2017-02-13 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,458,500 | -29,000 | 0.13 | -0.00 | 2017-02-13 |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | -30,000 | 0.00 | -0.00 | 2017-02-13 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 859,500 | -38,000 | 0.03 | -0.00 | 2017-02-13 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,006,644 | -40,945 | 0.09 | -0.00 | 2017-02-13 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,774,201 | -48,619 | 3.39 | -0.00 | 2017-02-13 |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,896,000 | -55,000 | 0.06 | -0.00 | 2017-02-13 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 3,799,500 | -56,500 | 0.11 | -0.00 | 2017-02-13 |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 925,000 | -65,000 | 0.03 | -0.00 | 2017-02-13 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 42,000 | -120,000 | 0.00 | -0.00 | 2017-02-13 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 653,000 | -124,500 | 0.02 | -0.00 | 2017-02-13 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 17,444,763 | -129,500 | 0.52 | -0.00 | 2017-02-13 |
| 79 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | -150,000 | 0.00 | -0.00 | 2017-02-13 |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 710,500 | -153,000 | 0.02 | -0.00 | 2017-02-13 |
| 81 | B01130 | BOCI SECURITIES LTD | 6,964,581 | -154,000 | 0.21 | -0.00 | 2017-02-13 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,494,746 | -229,500 | 0.99 | -0.01 | 2017-02-13 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,648,697 | -255,966 | 2.38 | -0.01 | 2017-02-13 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,640,437 | -262,500 | 0.05 | -0.01 | 2017-02-13 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 222,072,578 | -358,501 | 6.56 | -0.01 | 2017-02-13 |
| 86 | C00095 | EFG BANK AG | 813,000 | -400,000 | 0.02 | -0.01 | 2017-02-13 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,541,359 | -876,237 | 0.40 | -0.03 | 2017-02-13 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,643,000 | -1,967,000 | 0.05 | -0.06 | 2017-02-13 |
| 88 | Total changed named holdings | 2,175,189,549 | 0 | 64.22 | 0.00 | ||
| 209 | Unchanged named holdings | 52,630,108 | 0 | 1.55 | 0.00 | ||
| 297 | Total named holdings | 2,227,819,657 | 0 | 65.78 | 0.00 | ||
| 58 | Unnamed Investor Participants | 7,270,000 | 0 | 0.21 | 0.00 | ||
| 355 | Total securities in CCASS | 2,235,089,657 | 0 | 65.99 | 0.00 | ||
| Securities not in CCASS | 1,151,932,807 | 0 | 34.01 | 0.00 | |||
| Issued securities | 3,387,022,464 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-09 |
| Volume | 7,076,393 |
| Turnover | 80,475,923 |
| Average price | 11.372 |
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