Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | C00074 | DEUTSCHE BANK AG | 24,826,039 | 1,210,840 | 0.73 | 0.04 | 2017-05-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 529,785,676 | 1,199,000 | 15.64 | 0.04 | 2017-05-26 |
| 3 | C00093 | BNP PARIBAS | 331,154,217 | 242,000 | 9.78 | 0.01 | 2017-05-26 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 713,500 | 213,500 | 0.02 | 0.01 | 2017-05-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,423,963 | 208,500 | 3.35 | 0.01 | 2017-05-26 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,150,512 | 195,000 | 2.72 | 0.01 | 2017-05-26 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 294,000 | 145,000 | 0.01 | 0.00 | 2017-05-26 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-05-26 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,747,620 | 104,000 | 0.14 | 0.00 | 2017-05-26 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,997,000 | 89,000 | 0.06 | 0.00 | 2017-05-26 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 122,000 | 80,000 | 0.00 | 0.00 | 2017-05-26 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,673,356 | 76,500 | 0.52 | 0.00 | 2017-05-26 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 89,000 | 60,000 | 0.00 | 0.00 | 2017-05-26 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 275,000 | 50,000 | 0.01 | 0.00 | 2017-05-26 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,654,000 | 48,000 | 0.05 | 0.00 | 2017-05-26 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,081,437 | 37,000 | 0.03 | 0.00 | 2017-05-26 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,780,000 | 31,000 | 0.20 | 0.00 | 2017-05-26 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,000 | 28,000 | 0.00 | 0.00 | 2017-05-26 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,020,199 | 27,000 | 0.15 | 0.00 | 2017-05-26 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,495,500 | 25,500 | 0.04 | 0.00 | 2017-05-26 |
| 21 | B01610 | KGI ASIA LTD | 536,500 | 22,500 | 0.02 | 0.00 | 2017-05-26 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,428,000 | 19,500 | 0.04 | 0.00 | 2017-05-26 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 60,500 | 15,500 | 0.00 | 0.00 | 2017-05-26 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 493,500 | 13,000 | 0.01 | 0.00 | 2017-05-26 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,188,000 | 11,500 | 0.04 | 0.00 | 2017-05-26 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 72,500 | 10,000 | 0.00 | 0.00 | 2017-05-26 |
| 27 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-26 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 61,008 | 10,000 | 0.00 | 0.00 | 2017-05-26 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,500 | 8,500 | 0.00 | 0.00 | 2017-05-26 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 223,500 | 8,000 | 0.01 | 0.00 | 2017-05-26 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2017-05-26 |
| 32 | B01732 | WINTECH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-05-26 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 89,500 | 5,000 | 0.00 | 0.00 | 2017-05-26 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 253,000 | 4,500 | 0.01 | 0.00 | 2017-05-26 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,875,327 | 4,000 | 0.20 | 0.00 | 2017-05-26 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 225,600,064 | 3,500 | 6.66 | 0.00 | 2017-05-26 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 9,500 | 3,000 | 0.00 | 0.00 | 2017-05-26 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,398,290 | 3,000 | 0.04 | 0.00 | 2017-05-26 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,640,926 | 2,000 | 0.88 | 0.00 | 2017-05-26 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-05-26 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 115,000 | 2,000 | 0.00 | 0.00 | 2017-05-26 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,256,000 | 1,500 | 0.10 | 0.00 | 2017-05-26 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 131,000 | 1,000 | 0.00 | 0.00 | 2017-05-26 |
| 44 | B01831 | NERICO BROTHERS LTD | 122,500 | 1,000 | 0.00 | 0.00 | 2017-05-26 |
| 45 | B01708 | ROSA SECURITIES LTD | 499,000 | 1,000 | 0.01 | 0.00 | 2017-05-26 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 233,700 | 500 | 0.01 | 0.00 | 2017-05-26 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,128,500 | -500 | 0.03 | -0.00 | 2017-05-26 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 412,000 | -1,000 | 0.01 | -0.00 | 2017-05-26 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 96,000 | -1,000 | 0.00 | -0.00 | 2017-05-26 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,723,604 | -2,000 | 0.11 | -0.00 | 2017-05-26 |
| 51 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-05-26 |
| 52 | B01427 | TSE'S SECURITIES LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2017-05-26 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 3,337,500 | -3,000 | 0.10 | -0.00 | 2017-05-26 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 206,000 | -3,000 | 0.01 | -0.00 | 2017-05-26 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 1,473,000 | -4,000 | 0.04 | -0.00 | 2017-05-26 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 901,500 | -5,000 | 0.03 | -0.00 | 2017-05-26 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 89,000 | -10,000 | 0.00 | -0.00 | 2017-05-26 |
| 58 | B01458 | YICKO SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2017-05-26 |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -11,000 | 0.00 | -0.00 | 2017-05-26 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 29,000 | -15,000 | 0.00 | -0.00 | 2017-05-26 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 17,043,000 | -19,500 | 0.50 | -0.00 | 2017-05-26 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,790,500 | -22,000 | 0.11 | -0.00 | 2017-05-26 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,305,500 | -40,000 | 0.10 | -0.00 | 2017-05-26 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 10,589,073 | -49,000 | 0.31 | -0.00 | 2017-05-26 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,216,566 | -51,340 | 0.18 | -0.00 | 2017-05-26 |
| 66 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 152,000 | -55,500 | 0.00 | -0.00 | 2017-05-26 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,219,430 | -58,500 | 0.04 | -0.00 | 2017-05-26 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 1,695,500 | -74,000 | 0.05 | -0.00 | 2017-05-26 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,953,385 | -85,500 | 0.12 | -0.00 | 2017-05-26 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,772,000 | -96,000 | 0.11 | -0.00 | 2017-05-26 |
| 71 | B01577 | YF SECURITIES CO LTD | 940,000 | -100,000 | 0.03 | -0.00 | 2017-05-26 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,665,239 | -138,000 | 0.14 | -0.00 | 2017-05-26 |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 199,500 | -326,000 | 0.01 | -0.01 | 2017-05-26 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,012,318 | -752,000 | 17.54 | -0.02 | 2017-05-26 |
| 75 | C00010 | CITIBANK N.A. | 99,640,336 | -2,449,500 | 2.94 | -0.07 | 2017-05-26 |
| 75 | Total changed named holdings | 2,168,556,785 | -20,000 | 64.03 | -0.00 | ||
| 226 | Unchanged named holdings | 60,043,872 | 0 | 1.77 | 0.00 | ||
| 301 | Total named holdings | 2,228,600,657 | -20,000 | 65.80 | 0.00 | ||
| 55 | Unnamed Investor Participants | 7,262,500 | 20,000 | 0.21 | 0.00 | ||
| 356 | Total securities in CCASS | 2,235,863,157 | 0 | 66.01 | 0.00 | ||
| Securities not in CCASS | 1,151,159,307 | 0 | 33.99 | 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 | 2017-05-24 |
| Volume | 7,668,500 |
| Turnover | 94,434,626 |
| Average price | 12.315 |
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