Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,134,412 | 3,557,500 | 2.60 | 0.11 | 2017-03-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,599,689 | 2,082,346 | 0.55 | 0.06 | 2017-03-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,551,446 | 1,283,980 | 0.10 | 0.04 | 2017-03-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,779,519 | 883,500 | 0.17 | 0.03 | 2017-03-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 222,232,399 | 536,500 | 6.56 | 0.02 | 2017-03-13 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 331,000 | 267,000 | 0.01 | 0.01 | 2017-03-13 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,372,500 | 116,000 | 0.10 | 0.00 | 2017-03-13 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 323,500 | 100,000 | 0.01 | 0.00 | 2017-03-13 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 521,000 | 90,000 | 0.02 | 0.00 | 2017-03-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,716,000 | 77,500 | 0.08 | 0.00 | 2017-03-13 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,990,000 | 54,000 | 0.06 | 0.00 | 2017-03-13 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 251,000 | 51,000 | 0.01 | 0.00 | 2017-03-13 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 641,000 | 22,000 | 0.02 | 0.00 | 2017-03-13 |
| 14 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-13 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,000 | 18,000 | 0.00 | 0.00 | 2017-03-13 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,493,000 | 13,000 | 0.13 | 0.00 | 2017-03-13 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 402,000 | 11,000 | 0.01 | 0.00 | 2017-03-13 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,253,000 | 10,000 | 0.16 | 0.00 | 2017-03-13 |
| 20 | B01372 | FIRST WORLDSEC SECURITIES LTD | 68,500 | 8,500 | 0.00 | 0.00 | 2017-03-13 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 112,000 | 7,000 | 0.00 | 0.00 | 2017-03-13 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 304,500 | 6,000 | 0.01 | 0.00 | 2017-03-13 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-03-13 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,000 | 5,500 | 0.01 | 0.00 | 2017-03-13 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 89,194 | 5,000 | 0.00 | 0.00 | 2017-03-13 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 145,500 | 5,000 | 0.00 | 0.00 | 2017-03-13 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 189,500 | 4,000 | 0.01 | 0.00 | 2017-03-13 |
| 28 | B01298 | GET NICE SECURITIES LTD | 54,500 | 4,000 | 0.00 | 0.00 | 2017-03-13 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 170,500 | 4,000 | 0.01 | 0.00 | 2017-03-13 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,500 | 3,500 | 0.00 | 0.00 | 2017-03-13 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,925,000 | 3,500 | 0.06 | 0.00 | 2017-03-13 |
| 32 | B01731 | SHUN HENG SECURITIES LTD | 12,500 | 3,000 | 0.00 | 0.00 | 2017-03-13 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 674,500 | 2,000 | 0.02 | 0.00 | 2017-03-13 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 9,500 | 1,500 | 0.00 | 0.00 | 2017-03-13 |
| 35 | B01740 | WIN SECURITIES LTD | 137,000 | 1,000 | 0.00 | 0.00 | 2017-03-13 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 22,193 | -215 | 0.00 | -0.00 | 2017-03-13 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 3,167,000 | -1,000 | 0.09 | -0.00 | 2017-03-13 |
| 38 | B01212 | HENYEP SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-03-13 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2017-03-13 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2017-03-13 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,791,790 | -2,500 | 0.05 | -0.00 | 2017-03-13 |
| 42 | B01173 | RIFA SECURITIES LTD | 78,000 | -3,500 | 0.00 | -0.00 | 2017-03-13 |
| 43 | B01252 | CORPORATE BROKERS LTD | 139,000 | -4,000 | 0.00 | -0.00 | 2017-03-13 |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 52,000 | -4,000 | 0.00 | -0.00 | 2017-03-13 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2017-03-13 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 248,000 | -4,000 | 0.01 | -0.00 | 2017-03-13 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,385,500 | -4,500 | 0.04 | -0.00 | 2017-03-13 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 247,200 | -7,000 | 0.01 | -0.00 | 2017-03-13 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 3,774,000 | -7,500 | 0.11 | -0.00 | 2017-03-13 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2017-03-13 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 17,292,000 | -8,500 | 0.51 | -0.00 | 2017-03-13 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,342,327 | -9,000 | 0.22 | -0.00 | 2017-03-13 |
| 53 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-03-13 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 480,500 | -10,000 | 0.01 | -0.00 | 2017-03-13 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2017-03-13 |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | -10,000 | 0.00 | -0.00 | 2017-03-13 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 16,500 | -10,000 | 0.00 | -0.00 | 2017-03-13 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 96,500 | -10,500 | 0.00 | -0.00 | 2017-03-13 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 29,500 | -11,000 | 0.00 | -0.00 | 2017-03-13 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 77,500 | -12,000 | 0.00 | -0.00 | 2017-03-13 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 177,500 | -14,000 | 0.01 | -0.00 | 2017-03-13 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,179,000 | -14,500 | 0.12 | -0.00 | 2017-03-13 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 277,000 | -15,000 | 0.01 | -0.00 | 2017-03-13 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,995,000 | -16,000 | 0.06 | -0.00 | 2017-03-13 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 34,500 | -17,000 | 0.00 | -0.00 | 2017-03-13 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -18,000 | 0.00 | -0.00 | 2017-03-13 |
| 67 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -18,500 | -0.00 | 2017-03-13 | |
| 68 | B01460 | BERICH BROKERAGE LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2017-03-13 |
| 69 | C00016 | DBS BANK LTD | 13,703,276 | -20,000 | 0.40 | -0.00 | 2017-03-13 |
| 70 | B01610 | KGI ASIA LTD | 521,000 | -20,000 | 0.02 | -0.00 | 2017-03-13 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 1,215,500 | -26,000 | 0.04 | -0.00 | 2017-03-13 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 698,000 | -30,000 | 0.02 | -0.00 | 2017-03-13 |
| 73 | B01831 | NERICO BROTHERS LTD | 61,500 | -30,000 | 0.00 | -0.00 | 2017-03-13 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 254,009 | -30,000 | 0.01 | -0.00 | 2017-03-13 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 39,030 | -30,000 | 0.00 | -0.00 | 2017-03-13 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 1,147,000 | -31,000 | 0.03 | -0.00 | 2017-03-13 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 233,500 | -36,500 | 0.01 | -0.00 | 2017-03-13 |
| 78 | C00093 | BNP PARIBAS | 323,823,098 | -47,477 | 9.56 | -0.00 | 2017-03-13 |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 676,000 | -50,000 | 0.02 | -0.00 | 2017-03-13 |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2017-03-13 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 515,998,513 | -65,500 | 15.23 | -0.00 | 2017-03-13 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 831,000 | -66,000 | 0.02 | -0.00 | 2017-03-13 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,632,485 | -68,000 | 0.08 | -0.00 | 2017-03-13 |
| 84 | B01129 | WOCOM SECURITIES LTD | 869,000 | -72,500 | 0.03 | -0.00 | 2017-03-13 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,578,239 | -93,500 | 0.14 | -0.00 | 2017-03-13 |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 203,000 | -100,000 | 0.01 | -0.00 | 2017-03-13 |
| 87 | B01130 | BOCI SECURITIES LTD | 6,274,199 | -121,500 | 0.19 | -0.00 | 2017-03-13 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 16,865,763 | -129,000 | 0.50 | -0.00 | 2017-03-13 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,261,930 | -157,000 | 0.07 | -0.00 | 2017-03-13 |
| 90 | B01584 | CHIEF SECURITIES LTD | 1,646,500 | -172,500 | 0.05 | -0.01 | 2017-03-13 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,875,242 | -253,000 | 0.11 | -0.01 | 2017-03-13 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,693,735 | -253,908 | 0.94 | -0.01 | 2017-03-13 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,719,500 | -264,000 | 0.05 | -0.01 | 2017-03-13 |
| 94 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 476,500 | -265,500 | 0.01 | -0.01 | 2017-03-13 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 760,757 | -311,493 | 0.02 | -0.01 | 2017-03-13 |
| 96 | B01438 | KINGSTON SECURITIES LTD | 39,000 | -317,500 | 0.00 | -0.01 | 2017-03-13 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,194,144 | -530,000 | 0.45 | -0.02 | 2017-03-13 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,469,963 | -633,762 | 3.41 | -0.02 | 2017-03-13 |
| 99 | C00010 | CITIBANK N.A. | 104,203,978 | -685,070 | 3.08 | -0.02 | 2017-03-13 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,360,239 | -705,901 | 18.02 | -0.02 | 2017-03-13 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,535,937 | -708,000 | 0.05 | -0.02 | 2017-03-13 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,858,000 | -1,068,000 | 0.05 | -0.03 | 2017-03-13 |
| 103 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,175,500 | -1,339,000 | 0.15 | -0.04 | 2017-03-13 |
| 103 | Total changed named holdings | 2,193,034,706 | 201,000 | 64.75 | 0.01 | ||
| 196 | Unchanged named holdings | 35,108,451 | 0 | 1.04 | 0.00 | ||
| 299 | Total named holdings | 2,228,143,157 | 201,000 | 65.78 | 0.00 | ||
| 53 | Unnamed Investor Participants | 7,190,500 | 0 | 0.21 | 0.00 | ||
| 352 | Total securities in CCASS | 2,235,333,657 | 201,000 | 66.00 | 0.01 | ||
| Securities not in CCASS | 1,151,688,807 | -201,000 | 34.00 | -0.01 | |||
| 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 | 2017-03-09 |
| Volume | 15,039,285 |
| Turnover | 187,026,950 |
| Average price | 12.436 |
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