Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,854,229 | 656,750 | 2.48 | 0.02 | 2017-03-03 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,943,500 | 304,000 | 0.09 | 0.01 | 2017-03-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,314,263 | 92,000 | 0.51 | 0.00 | 2017-03-03 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,949,500 | 63,000 | 0.23 | 0.00 | 2017-03-03 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 63,500 | 43,500 | 0.00 | 0.00 | 2017-03-03 |
| 6 | C00093 | BNP PARIBAS | 331,725,459 | 42,000 | 9.79 | 0.00 | 2017-03-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,409,541 | 31,637 | 0.13 | 0.00 | 2017-03-03 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,414,742 | 30,000 | 0.13 | 0.00 | 2017-03-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,311,930 | 27,500 | 0.07 | 0.00 | 2017-03-03 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 244,000 | 17,500 | 0.01 | 0.00 | 2017-03-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,381,561 | 14,700 | 0.04 | 0.00 | 2017-03-03 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,450,500 | 13,000 | 0.13 | 0.00 | 2017-03-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,456,000 | 10,000 | 0.04 | 0.00 | 2017-03-03 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,963,926 | 10,000 | 0.09 | 0.00 | 2017-03-03 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,211,000 | 9,000 | 0.07 | 0.00 | 2017-03-03 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,456,500 | 3,000 | 0.04 | 0.00 | 2017-03-03 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 148,492 | 1,000 | 0.00 | 0.00 | 2017-03-03 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 22,065 | -42 | 0.00 | -0.00 | 2017-03-03 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 221,099,972 | -175 | 6.53 | -0.00 | 2017-03-03 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84,194 | -200 | 0.00 | -0.00 | 2017-03-03 |
| 21 | B01340 | LEHIN SECURITIES LTD | 45,102 | -500 | 0.00 | -0.00 | 2017-03-03 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,349,327 | -5,000 | 0.22 | -0.00 | 2017-03-03 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 320,000 | -6,000 | 0.01 | -0.00 | 2017-03-03 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,003,775 | -9,000 | 0.94 | -0.00 | 2017-03-03 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 178,500 | -10,000 | 0.01 | -0.00 | 2017-03-03 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,407,500 | -10,000 | 0.16 | -0.00 | 2017-03-03 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,982,739 | -13,500 | 0.15 | -0.00 | 2017-03-03 |
| 28 | B01130 | BOCI SECURITIES LTD | 6,656,199 | -20,500 | 0.20 | -0.00 | 2017-03-03 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 317,000 | -30,000 | 0.01 | -0.00 | 2017-03-03 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 514,863,333 | -41,500 | 15.20 | -0.00 | 2017-03-03 |
| 31 | C00010 | CITIBANK N.A. | 105,182,848 | -70,500 | 3.11 | -0.00 | 2017-03-03 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,192,144 | -74,500 | 0.42 | -0.00 | 2017-03-03 |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 718,636 | -80,000 | 0.02 | -0.00 | 2017-03-03 |
| 34 | C00074 | DEUTSCHE BANK AG | 12,856,778 | -93,987 | 0.38 | -0.00 | 2017-03-03 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,348,462 | -259,263 | 3.41 | -0.01 | 2017-03-03 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,272,175 | -643,920 | 18.05 | -0.02 | 2017-03-03 |
| 36 | Total changed named holdings | 2,122,199,392 | 0 | 62.66 | 0.00 | ||
| 262 | Unchanged named holdings | 105,642,265 | 0 | 3.12 | 0.00 | ||
| 298 | Total named holdings | 2,227,841,657 | 0 | 65.78 | 0.00 | ||
| 58 | Unnamed Investor Participants | 7,270,000 | 0 | 0.21 | 0.00 | ||
| 356 | Total securities in CCASS | 2,235,111,657 | 0 | 65.99 | 0.00 | ||
| Securities not in CCASS | 1,151,910,807 | 0 | 34.01 | 0.00 | |||
| Issued securities | 3,387,022,464 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 2,022,759 |
| Turnover | 22,527,368 |
| Average price | 11.137 |
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