Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | C00010 | CITIBANK N.A. | 101,527,830 | 1,276,380 | 3.00 | 0.04 | 2017-03-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 25,052,738 | 557,774 | 0.74 | 0.02 | 2017-03-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 521,228,512 | 248,227 | 15.39 | 0.01 | 2017-03-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,698,173 | 201,000 | 0.43 | 0.01 | 2017-03-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 222,561,670 | 192,090 | 6.57 | 0.01 | 2017-03-30 |
| 6 | B01610 | KGI ASIA LTD | 914,500 | 116,000 | 0.03 | 0.00 | 2017-03-30 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,885,500 | 103,500 | 0.06 | 0.00 | 2017-03-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,142,327 | 99,000 | 0.21 | 0.00 | 2017-03-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,007,880 | 78,500 | 0.03 | 0.00 | 2017-03-30 |
| 10 | C00093 | BNP PARIBAS | 326,838,616 | 69,226 | 9.65 | 0.00 | 2017-03-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,440,000 | 47,500 | 0.07 | 0.00 | 2017-03-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,757,430 | 37,500 | 0.05 | 0.00 | 2017-03-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,009,125 | 36,500 | 0.12 | 0.00 | 2017-03-30 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,589,000 | 35,000 | 0.05 | 0.00 | 2017-03-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,530,699 | 25,000 | 0.16 | 0.00 | 2017-03-30 |
| 16 | B01831 | NERICO BROTHERS LTD | 71,500 | 20,000 | 0.00 | 0.00 | 2017-03-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,155,500 | 15,500 | 0.03 | 0.00 | 2017-03-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 215,700 | 14,500 | 0.01 | 0.00 | 2017-03-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,022,437 | 12,500 | 0.03 | 0.00 | 2017-03-30 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2017-03-30 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,167,000 | 10,000 | 0.03 | 0.00 | 2017-03-30 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,722,500 | 7,000 | 0.11 | 0.00 | 2017-03-30 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2017-03-30 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 485,500 | 5,000 | 0.01 | 0.00 | 2017-03-30 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,500 | 5,000 | 0.00 | 0.00 | 2017-03-30 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 174,500 | 5,000 | 0.01 | 0.00 | 2017-03-30 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,793,000 | 4,000 | 0.11 | 0.00 | 2017-03-30 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 25,500 | 4,000 | 0.00 | 0.00 | 2017-03-30 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,696,500 | 3,000 | 0.05 | 0.00 | 2017-03-30 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 152,000 | 3,000 | 0.00 | 0.00 | 2017-03-30 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 129,500 | 2,500 | 0.00 | 0.00 | 2017-03-30 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 141,500 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 9,500 | 1,500 | 0.00 | 0.00 | 2017-03-30 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 22,013 | -248 | 0.00 | -0.00 | 2017-03-30 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 36 | B01427 | TSE'S SECURITIES LTD | 25,500 | -4,000 | 0.00 | -0.00 | 2017-03-30 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,492,000 | -4,500 | 0.10 | -0.00 | 2017-03-30 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2017-03-30 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2017-03-30 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2017-03-30 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2017-03-30 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,319,041 | -5,169 | 0.16 | -0.00 | 2017-03-30 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,895,000 | -6,000 | 0.06 | -0.00 | 2017-03-30 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 467,500 | -7,000 | 0.01 | -0.00 | 2017-03-30 |
| 45 | B01803 | RICH BAY SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-03-30 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 163,500 | -8,500 | 0.00 | -0.00 | 2017-03-30 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2017-03-30 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,432,739 | -14,000 | 0.13 | -0.00 | 2017-03-30 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,452,005 | -14,697 | 0.22 | -0.00 | 2017-03-30 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 17,046,000 | -16,000 | 0.50 | -0.00 | 2017-03-30 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,907,500 | -20,000 | 0.09 | -0.00 | 2017-03-30 |
| 52 | B01708 | ROSA SECURITIES LTD | 611,500 | -20,000 | 0.02 | -0.00 | 2017-03-30 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,709,290 | -29,500 | 0.05 | -0.00 | 2017-03-30 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,283,245 | -46,083 | 0.13 | -0.00 | 2017-03-30 |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 180,000 | -91,000 | 0.01 | -0.00 | 2017-03-30 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 470,500 | -97,000 | 0.01 | -0.00 | 2017-03-30 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,395,000 | -103,000 | 0.13 | -0.00 | 2017-03-30 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,398,000 | -103,500 | 0.04 | -0.00 | 2017-03-30 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,715,881 | -166,500 | 3.45 | -0.00 | 2017-03-30 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,017,644 | -249,000 | 0.44 | -0.01 | 2017-03-30 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,555,395 | -306,500 | 0.87 | -0.01 | 2017-03-30 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,811,073 | -330,000 | 17.50 | -0.01 | 2017-03-30 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,692,500 | -627,000 | 0.26 | -0.02 | 2017-03-30 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,784,401 | -944,500 | 2.77 | -0.03 | 2017-03-30 |
| 64 | Total changed named holdings | 2,165,855,864 | 0 | 63.95 | 0.00 | ||
| 237 | Unchanged named holdings | 61,969,293 | 0 | 1.83 | 0.00 | ||
| 301 | Total named holdings | 2,227,825,157 | 0 | 65.78 | 0.00 | ||
| 53 | Unnamed Investor Participants | 7,143,500 | 0 | 0.21 | 0.00 | ||
| 354 | Total securities in CCASS | 2,234,968,657 | 0 | 65.99 | 0.00 | ||
| Securities not in CCASS | 1,152,053,807 | 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 | 2017-03-28 |
| Volume | 4,946,086 |
| Turnover | 63,139,383 |
| Average price | 12.766 |
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