Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,517,644 | 500,000 | 0.46 | 0.01 | 2017-03-31 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,011,000 | 318,500 | 0.27 | 0.01 | 2017-03-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,961,173 | 263,000 | 0.44 | 0.01 | 2017-03-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 222,774,994 | 213,324 | 6.58 | 0.01 | 2017-03-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 521,422,124 | 193,612 | 15.39 | 0.01 | 2017-03-31 |
| 6 | C00093 | BNP PARIBAS | 326,997,458 | 158,842 | 9.65 | 0.00 | 2017-03-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,905,430 | 148,000 | 0.06 | 0.00 | 2017-03-31 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 104,500 | 104,500 | 0.00 | 0.00 | 2017-03-31 |
| 9 | C00010 | CITIBANK N.A. | 101,591,830 | 64,000 | 3.00 | 0.00 | 2017-03-31 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 916,992 | 49,500 | 0.03 | 0.00 | 2017-03-31 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 99,500 | 30,000 | 0.00 | 0.00 | 2017-03-31 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 27,000 | 0.00 | 0.00 | 2017-03-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,740,381 | 24,500 | 3.45 | 0.00 | 2017-03-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,176,000 | 20,500 | 0.03 | 0.00 | 2017-03-31 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,413,500 | 15,500 | 0.04 | 0.00 | 2017-03-31 |
| 16 | B01610 | KGI ASIA LTD | 929,500 | 15,000 | 0.03 | 0.00 | 2017-03-31 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,906,500 | 11,500 | 0.06 | 0.00 | 2017-03-31 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,442,239 | 9,500 | 0.13 | 0.00 | 2017-03-31 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | 9,000 | 0.00 | 0.00 | 2017-03-31 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,796,000 | 3,000 | 0.11 | 0.00 | 2017-03-31 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 53,008 | 3,000 | 0.00 | 0.00 | 2017-03-31 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,169,000 | 2,000 | 0.03 | 0.00 | 2017-03-31 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,909,000 | 1,500 | 0.09 | 0.00 | 2017-03-31 |
| 25 | B01731 | SHUN HENG SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2017-03-31 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,438,000 | -2,000 | 0.07 | -0.00 | 2017-03-31 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 139,500 | -2,000 | 0.00 | -0.00 | 2017-03-31 |
| 28 | B01469 | KAISER SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-03-31 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,138,327 | -4,000 | 0.21 | -0.00 | 2017-03-31 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,005,125 | -4,000 | 0.12 | -0.00 | 2017-03-31 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 78,500 | -4,500 | 0.00 | -0.00 | 2017-03-31 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 480,500 | -5,000 | 0.01 | -0.00 | 2017-03-31 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 3,717,500 | -5,000 | 0.11 | -0.00 | 2017-03-31 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,802,749 | -8,324 | 17.50 | -0.00 | 2017-03-31 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 207,200 | -8,500 | 0.01 | -0.00 | 2017-03-31 |
| 36 | B01130 | BOCI SECURITIES LTD | 5,520,699 | -10,000 | 0.16 | -0.00 | 2017-03-31 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,686,500 | -10,000 | 0.05 | -0.00 | 2017-03-31 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 119,500 | -10,000 | 0.00 | -0.00 | 2017-03-31 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 403,500 | -10,000 | 0.01 | -0.00 | 2017-03-31 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,308,041 | -11,000 | 0.16 | -0.00 | 2017-03-31 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,476,000 | -16,000 | 0.10 | -0.00 | 2017-03-31 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 450,500 | -20,000 | 0.01 | -0.00 | 2017-03-31 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 994,437 | -28,000 | 0.03 | -0.00 | 2017-03-31 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,450,500 | -37,000 | 0.04 | -0.00 | 2017-03-31 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,487,895 | -67,500 | 0.87 | -0.00 | 2017-03-31 |
| 46 | C00074 | DEUTSCHE BANK AG | 24,976,396 | -76,342 | 0.74 | -0.00 | 2017-03-31 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 929,380 | -78,500 | 0.03 | -0.00 | 2017-03-31 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,778,000 | -107,500 | 0.05 | -0.00 | 2017-03-31 |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | -130,000 | 0.00 | -0.00 | 2017-03-31 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,226,005 | -226,000 | 0.21 | -0.01 | 2017-03-31 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,922,245 | -361,000 | 0.12 | -0.01 | 2017-03-31 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,832,289 | -952,112 | 2.74 | -0.03 | 2017-03-31 |
| 52 | Total changed named holdings | 2,141,647,561 | -2,500 | 63.23 | -0.00 | ||
| 249 | Unchanged named holdings | 86,175,096 | 0 | 2.54 | 0.00 | ||
| 301 | Total named holdings | 2,227,822,657 | -2,500 | 65.78 | 0.00 | ||
| 54 | Unnamed Investor Participants | 7,146,000 | 2,500 | 0.21 | 0.00 | ||
| 355 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 5,959,950 |
| Turnover | 75,756,851 |
| Average price | 12.711 |
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