Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,207,543 | 1,829,823 | 17.54 | 0.05 | 2017-05-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 225,493,964 | 731,079 | 6.66 | 0.02 | 2017-05-11 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,479,000 | 492,000 | 0.10 | 0.01 | 2017-05-11 |
| 4 | C00093 | BNP PARIBAS | 330,319,139 | 142,900 | 9.75 | 0.00 | 2017-05-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,710,573 | 128,641 | 0.88 | 0.00 | 2017-05-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,526,500 | 49,500 | 0.05 | 0.00 | 2017-05-11 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,900,000 | 30,000 | 0.06 | 0.00 | 2017-05-11 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 415,000 | 30,000 | 0.01 | 0.00 | 2017-05-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,949,239 | 21,000 | 0.15 | 0.00 | 2017-05-11 |
| 10 | B01831 | NERICO BROTHERS LTD | 101,500 | 20,000 | 0.00 | 0.00 | 2017-05-11 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,068,437 | 18,000 | 0.03 | 0.00 | 2017-05-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,561,644 | 12,500 | 0.49 | 0.00 | 2017-05-11 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,960,699 | 10,000 | 0.15 | 0.00 | 2017-05-11 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,191,000 | 10,000 | 0.04 | 0.00 | 2017-05-11 |
| 15 | C00010 | CITIBANK N.A. | 101,758,781 | 5,000 | 3.00 | 0.00 | 2017-05-11 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,864,327 | 5,000 | 0.20 | 0.00 | 2017-05-11 |
| 17 | B01678 | GLS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-05-11 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 340,500 | 5,000 | 0.01 | 0.00 | 2017-05-11 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-11 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 17,060,500 | 500 | 0.50 | 0.00 | 2017-05-11 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 22,187 | -89 | 0.00 | -0.00 | 2017-05-11 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2017-05-11 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2017-05-11 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 234,200 | -3,000 | 0.01 | -0.00 | 2017-05-11 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,812,000 | -4,000 | 0.11 | -0.00 | 2017-05-11 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 812,500 | -4,000 | 0.02 | -0.00 | 2017-05-11 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,860,856 | -5,000 | 0.11 | -0.00 | 2017-05-11 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,802,000 | -6,000 | 0.20 | -0.00 | 2017-05-11 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,402,790 | -8,000 | 0.04 | -0.00 | 2017-05-11 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,802,500 | -9,000 | 0.05 | -0.00 | 2017-05-11 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 3,397 | -10,000 | 0.00 | -0.00 | 2017-05-11 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,000 | -20,000 | 0.00 | -0.00 | 2017-05-11 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 10,861,573 | -21,000 | 0.32 | -0.00 | 2017-05-11 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 491,500 | -30,000 | 0.01 | -0.00 | 2017-05-11 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 525,910,966 | -31,000 | 15.53 | -0.00 | 2017-05-11 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,730,304 | -43,500 | 0.14 | -0.00 | 2017-05-11 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 933,500 | -50,000 | 0.03 | -0.00 | 2017-05-11 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 435,500 | -53,000 | 0.01 | -0.00 | 2017-05-11 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,919,500 | -58,500 | 0.06 | -0.00 | 2017-05-11 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,450,500 | -64,000 | 0.04 | -0.00 | 2017-05-11 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,359,131 | -81,330 | 3.38 | -0.00 | 2017-05-11 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,344,799 | -103,500 | 0.22 | -0.00 | 2017-05-11 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,500 | -200,000 | 0.00 | -0.01 | 2017-05-11 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,650,420 | -243,825 | 0.14 | -0.01 | 2017-05-11 |
| 45 | C00074 | DEUTSCHE BANK AG | 25,408,147 | -257,699 | 0.75 | -0.01 | 2017-05-11 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 3,308,000 | -393,000 | 0.10 | -0.01 | 2017-05-11 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,424,930 | -498,000 | 0.04 | -0.01 | 2017-05-11 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,650,593 | -1,377,500 | 2.76 | -0.04 | 2017-05-11 |
| 48 | Total changed named holdings | 2,157,715,639 | -30,000 | 63.71 | -0.00 | ||
| 248 | Unchanged named holdings | 69,994,518 | 0 | 2.07 | 0.00 | ||
| 296 | Total named holdings | 2,227,710,157 | -30,000 | 65.77 | 0.00 | ||
| 54 | Unnamed Investor Participants | 7,252,000 | 30,000 | 0.21 | 0.00 | ||
| 350 | Total securities in CCASS | 2,234,962,157 | 0 | 65.99 | 0.00 | ||
| Securities not in CCASS | 1,152,060,307 | 0 | 34.01 | 0.00 | |||
| Issued securities | 3,387,022,464 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 4,029,307 |
| Turnover | 47,875,893 |
| Average price | 11.882 |
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