Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | 94,947,283 | 1,732,369 | 2.80 | 0.05 | 2017-03-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,028,500 | 1,363,500 | 0.30 | 0.04 | 2017-03-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 25,457,131 | 831,664 | 0.75 | 0.02 | 2017-03-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,269,091 | 703,706 | 0.21 | 0.02 | 2017-03-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,263,780 | 517,448 | 0.13 | 0.02 | 2017-03-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,066,225 | 477,263 | 3.40 | 0.01 | 2017-03-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,180,144 | 294,500 | 0.48 | 0.01 | 2017-03-23 |
| 8 | C00093 | BNP PARIBAS | 325,379,870 | 162,073 | 9.61 | 0.00 | 2017-03-23 |
| 9 | B01184 | QUAM SECURITIES LTD | 178,500 | 125,000 | 0.01 | 0.00 | 2017-03-23 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 158,000 | 83,500 | 0.00 | 0.00 | 2017-03-23 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 641,478 | 68,000 | 0.02 | 0.00 | 2017-03-23 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 696,000 | 68,000 | 0.02 | 0.00 | 2017-03-23 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | 40,000 | 0.00 | 0.00 | 2017-03-23 |
| 14 | B01129 | WOCOM SECURITIES LTD | 841,500 | 32,500 | 0.02 | 0.00 | 2017-03-23 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,519,500 | 26,000 | 0.07 | 0.00 | 2017-03-23 |
| 16 | B01610 | KGI ASIA LTD | 545,500 | 21,500 | 0.02 | 0.00 | 2017-03-23 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,548,000 | 20,000 | 0.13 | 0.00 | 2017-03-23 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 274,059 | 20,000 | 0.01 | 0.00 | 2017-03-23 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 187,000 | 10,500 | 0.01 | 0.00 | 2017-03-23 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 13,397 | 10,000 | 0.00 | 0.00 | 2017-03-23 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2017-03-23 |
| 22 | B01636 | BUSINESS SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-03-23 |
| 23 | B01298 | GET NICE SECURITIES LTD | 52,500 | 4,000 | 0.00 | 0.00 | 2017-03-23 |
| 24 | B01212 | HENYEP SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2017-03-23 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 218,700 | 4,000 | 0.01 | 0.00 | 2017-03-23 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-23 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 166,500 | 1,000 | 0.00 | 0.00 | 2017-03-23 |
| 28 | B01851 | RICHE BRIGHT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-03-23 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 43,500 | 500 | 0.00 | 0.00 | 2017-03-23 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 217,000 | -500 | 0.01 | -0.00 | 2017-03-23 |
| 31 | B01869 | SYNERWEALTH FINANCIAL LTD | 42,500 | -1,000 | 0.00 | -0.00 | 2017-03-23 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 169,000 | -1,500 | 0.00 | -0.00 | 2017-03-23 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 22,240 | -1,891 | 0.00 | -0.00 | 2017-03-23 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2017-03-23 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 3,117,500 | -2,000 | 0.09 | -0.00 | 2017-03-23 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 32,500 | -2,000 | 0.00 | -0.00 | 2017-03-23 |
| 37 | B01275 | SANFULL SECURITIES LTD | 252,560 | -2,000 | 0.01 | -0.00 | 2017-03-23 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 209,500 | -2,000 | 0.01 | -0.00 | 2017-03-23 |
| 39 | B01267 | WINFULL SECURITIES LTD | 43,500 | -2,000 | 0.00 | -0.00 | 2017-03-23 |
| 40 | B01705 | HENIK SECURITIES LTD | 95,000 | -3,000 | 0.00 | -0.00 | 2017-03-23 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 176,000 | -3,000 | 0.01 | -0.00 | 2017-03-23 |
| 42 | B01246 | ROCTEC SECURITIES CO LTD | 1,381,000 | -3,000 | 0.04 | -0.00 | 2017-03-23 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,500 | -4,000 | 0.00 | -0.00 | 2017-03-23 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 159,000 | -4,000 | 0.00 | -0.00 | 2017-03-23 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 216,500 | -4,000 | 0.01 | -0.00 | 2017-03-23 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 79,279 | -5,000 | 0.00 | -0.00 | 2017-03-23 |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2017-03-23 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,454,000 | -5,000 | 0.04 | -0.00 | 2017-03-23 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 769,500 | -5,000 | 0.02 | -0.00 | 2017-03-23 |
| 50 | B01831 | NERICO BROTHERS LTD | 11,500 | -5,500 | 0.00 | -0.00 | 2017-03-23 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 65,000 | -6,000 | 0.00 | -0.00 | 2017-03-23 |
| 52 | B01427 | TSE'S SECURITIES LTD | 21,500 | -7,000 | 0.00 | -0.00 | 2017-03-23 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 37,000 | -8,000 | 0.00 | -0.00 | 2017-03-23 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 518,000 | -10,000 | 0.02 | -0.00 | 2017-03-23 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2017-03-23 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-03-23 |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 385,636 | -10,000 | 0.01 | -0.00 | 2017-03-23 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,500 | -10,000 | 0.00 | -0.00 | 2017-03-23 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | -12,500 | 0.00 | -0.00 | 2017-03-23 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,008 | -13,000 | 0.00 | -0.00 | 2017-03-23 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 125,000 | -15,000 | 0.00 | -0.00 | 2017-03-23 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,500 | -15,000 | 0.00 | -0.00 | 2017-03-23 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,793,000 | -17,500 | 0.11 | -0.00 | 2017-03-23 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,426,130 | -18,000 | 0.16 | -0.00 | 2017-03-23 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 17,071,000 | -20,000 | 0.50 | -0.00 | 2017-03-23 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 144,000 | -20,000 | 0.00 | -0.00 | 2017-03-23 |
| 67 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-03-23 | |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 517,000 | -26,500 | 0.02 | -0.00 | 2017-03-23 |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,877,000 | -27,500 | 0.06 | -0.00 | 2017-03-23 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 1,187,000 | -29,500 | 0.04 | -0.00 | 2017-03-23 |
| 71 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 31,000 | -30,000 | 0.00 | -0.00 | 2017-03-23 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 3,734,000 | -37,000 | 0.11 | -0.00 | 2017-03-23 |
| 73 | B01708 | ROSA SECURITIES LTD | 126,500 | -40,000 | 0.00 | -0.00 | 2017-03-23 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,987,500 | -47,000 | 0.09 | -0.00 | 2017-03-23 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 1,694,500 | -48,000 | 0.05 | -0.00 | 2017-03-23 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 220,636,080 | -48,000 | 6.51 | -0.00 | 2017-03-23 |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 900,000 | -48,500 | 0.03 | -0.00 | 2017-03-23 |
| 78 | B01695 | DAH SING SECURITIES LTD | 1,722,290 | -56,500 | 0.05 | -0.00 | 2017-03-23 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,777,000 | -60,000 | 0.05 | -0.00 | 2017-03-23 |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 179,000 | -60,000 | 0.01 | -0.00 | 2017-03-23 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 1,035,000 | -64,000 | 0.03 | -0.00 | 2017-03-23 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,874,625 | -70,000 | 0.11 | -0.00 | 2017-03-23 |
| 83 | B01584 | CHIEF SECURITIES LTD | 1,176,500 | -78,500 | 0.03 | -0.00 | 2017-03-23 |
| 84 | B01577 | YF SECURITIES CO LTD | 830,000 | -80,000 | 0.02 | -0.00 | 2017-03-23 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,044,327 | -125,000 | 0.21 | -0.00 | 2017-03-23 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,000 | -130,000 | 0.00 | -0.00 | 2017-03-23 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 577,992 | -145,000 | 0.02 | -0.00 | 2017-03-23 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 14,484,213 | -147,500 | 0.43 | -0.00 | 2017-03-23 |
| 89 | B01130 | BOCI SECURITIES LTD | 5,768,699 | -148,500 | 0.17 | -0.00 | 2017-03-23 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 600,000 | -165,000 | 0.02 | -0.00 | 2017-03-23 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,375,239 | -187,000 | 0.13 | -0.01 | 2017-03-23 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,991,430 | -244,500 | 0.06 | -0.01 | 2017-03-23 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,761,000 | -263,000 | 0.11 | -0.01 | 2017-03-23 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,825,500 | -316,500 | 0.05 | -0.01 | 2017-03-23 |
| 95 | C00010 | CITIBANK N.A. | 102,125,230 | -355,500 | 3.02 | -0.01 | 2017-03-23 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,099,937 | -358,500 | 0.03 | -0.01 | 2017-03-23 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 521,334,960 | -578,709 | 15.39 | -0.02 | 2017-03-23 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,978,395 | -720,449 | 0.89 | -0.02 | 2017-03-23 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 591,974,925 | -1,576,974 | 17.48 | -0.05 | 2017-03-23 |
| 99 | Total changed named holdings | 2,177,769,353 | 40,000 | 64.30 | 0.00 | ||
| 205 | Unchanged named holdings | 50,026,804 | 0 | 1.48 | 0.00 | ||
| 304 | Total named holdings | 2,227,796,157 | 40,000 | 65.77 | 0.00 | ||
| 53 | Unnamed Investor Participants | 7,143,500 | -30,000 | 0.21 | -0.00 | ||
| 357 | Total securities in CCASS | 2,234,939,657 | 10,000 | 65.99 | 0.00 | ||
| Securities not in CCASS | 1,152,082,807 | -10,000 | 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 | 2017-03-21 |
| Volume | 9,361,005 |
| Turnover | 123,938,190 |
| Average price | 13.240 |
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