Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2017-06-01 to 2017-06-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,497,000 | 1,717,000 | 0.25 | 0.05 | 2017-06-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,777,632 | 1,529,603 | 0.23 | 0.05 | 2017-06-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 531,652,639 | 898,527 | 15.70 | 0.03 | 2017-06-02 |
| 4 | C00026 | CHONG HING BANK LTD | 838,000 | 700,000 | 0.02 | 0.02 | 2017-06-02 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,376,500 | 594,000 | 0.04 | 0.02 | 2017-06-02 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,461,463 | 420,500 | 3.38 | 0.01 | 2017-06-02 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,268,827 | 370,000 | 0.21 | 0.01 | 2017-06-02 |
| 8 | B01708 | ROSA SECURITIES LTD | 834,000 | 212,000 | 0.02 | 0.01 | 2017-06-02 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 875,303 | 188,000 | 0.03 | 0.01 | 2017-06-02 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,642,500 | 188,000 | 0.05 | 0.01 | 2017-06-02 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,152,937 | 87,000 | 0.03 | 0.00 | 2017-06-02 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,196,500 | 68,000 | 0.04 | 0.00 | 2017-06-02 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,268,000 | 41,000 | 0.04 | 0.00 | 2017-06-02 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2017-06-02 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,390,754 | 28,000 | 0.87 | 0.00 | 2017-06-02 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 178,500 | 19,000 | 0.01 | 0.00 | 2017-06-02 |
| 17 | B01212 | HENYEP SECURITIES LTD | 52,000 | 18,000 | 0.00 | 0.00 | 2017-06-02 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,000 | 14,000 | 0.00 | 0.00 | 2017-06-02 |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-06-02 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 149,000 | 5,000 | 0.00 | 0.00 | 2017-06-02 |
| 21 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 14,000 | 4,000 | 0.00 | 0.00 | 2017-06-02 |
| 22 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-06-02 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,000 | 1,000 | 0.01 | 0.00 | 2017-06-02 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,237,000 | 1,000 | 0.10 | 0.00 | 2017-06-02 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,000 | 500 | 0.00 | 0.00 | 2017-06-02 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,500 | 500 | 0.00 | 0.00 | 2017-06-02 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 22,205 | -285 | 0.00 | -0.00 | 2017-06-02 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 2,685 | -500 | 0.00 | -0.00 | 2017-06-02 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 113,000 | -500 | 0.00 | -0.00 | 2017-06-02 |
| 30 | B01531 | LAU & CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-06-02 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-06-02 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2017-06-02 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 168,500 | -1,500 | 0.00 | -0.00 | 2017-06-02 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 195,500 | -2,000 | 0.01 | -0.00 | 2017-06-02 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | -2,000 | 0.00 | -0.00 | 2017-06-02 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-06-02 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,157 | -2,000 | 0.00 | -0.00 | 2017-06-02 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 32,500 | -2,000 | 0.00 | -0.00 | 2017-06-02 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 17,020,500 | -2,500 | 0.50 | -0.00 | 2017-06-02 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 231,000 | -3,000 | 0.01 | -0.00 | 2017-06-02 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 994,000 | -3,500 | 0.03 | -0.00 | 2017-06-02 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 549,000 | -4,000 | 0.02 | -0.00 | 2017-06-02 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 233,200 | -4,000 | 0.01 | -0.00 | 2017-06-02 |
| 44 | B01209 | MASON SECURITIES LTD | 1,095,500 | -4,000 | 0.03 | -0.00 | 2017-06-02 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-06-02 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 1,309,442 | -4,000 | 0.04 | -0.00 | 2017-06-02 |
| 47 | B01290 | SPS SECURITIES LTD | 17,500 | -4,000 | 0.00 | -0.00 | 2017-06-02 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-06-02 | |
| 49 | B01458 | YICKO SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2017-06-02 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,008 | -6,000 | 0.00 | -0.00 | 2017-06-02 |
| 51 | B01610 | KGI ASIA LTD | 551,500 | -8,000 | 0.02 | -0.00 | 2017-06-02 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 155,000 | -8,000 | 0.00 | -0.00 | 2017-06-02 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 247,000 | -9,000 | 0.01 | -0.00 | 2017-06-02 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -9,000 | 0.00 | -0.00 | 2017-06-02 |
| 55 | B01252 | CORPORATE BROKERS LTD | 530,500 | -10,000 | 0.02 | -0.00 | 2017-06-02 |
| 56 | B01184 | QUAM SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2017-06-02 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 214,479 | -10,000 | 0.01 | -0.00 | 2017-06-02 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,000 | -11,000 | 0.00 | -0.00 | 2017-06-02 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 53,500 | -12,500 | 0.00 | -0.00 | 2017-06-02 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 71,000 | -13,000 | 0.00 | -0.00 | 2017-06-02 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 374,000 | -17,500 | 0.01 | -0.00 | 2017-06-02 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,458,000 | -18,000 | 0.04 | -0.00 | 2017-06-02 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 263,500 | -19,000 | 0.01 | -0.00 | 2017-06-02 |
| 64 | B01129 | WOCOM SECURITIES LTD | 735,500 | -20,000 | 0.02 | -0.00 | 2017-06-02 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 23,500 | -21,500 | 0.00 | -0.00 | 2017-06-02 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,793,000 | -27,000 | 0.05 | -0.00 | 2017-06-02 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 176,500 | -34,000 | 0.01 | -0.00 | 2017-06-02 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -39,500 | -0.00 | 2017-06-02 | |
| 69 | B01271 | HANG TAI SECURITIES LTD | 268,500 | -45,000 | 0.01 | -0.00 | 2017-06-02 |
| 70 | B01695 | DAH SING SECURITIES LTD | 1,352,290 | -46,500 | 0.04 | -0.00 | 2017-06-02 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,442,004 | -50,808 | 2.73 | -0.00 | 2017-06-02 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 3,301,500 | -52,500 | 0.10 | -0.00 | 2017-06-02 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 1,125,500 | -59,500 | 0.03 | -0.00 | 2017-06-02 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,706,000 | -60,000 | 0.11 | -0.00 | 2017-06-02 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 323,500 | -60,500 | 0.01 | -0.00 | 2017-06-02 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 591,995,907 | -67,010 | 17.48 | -0.00 | 2017-06-02 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,700,000 | -72,000 | 0.08 | -0.00 | 2017-06-02 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 1,591,500 | -80,500 | 0.05 | -0.00 | 2017-06-02 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 10,349,073 | -82,500 | 0.31 | -0.00 | 2017-06-02 |
| 80 | B01130 | BOCI SECURITIES LTD | 4,753,699 | -95,500 | 0.14 | -0.00 | 2017-06-02 |
| 81 | B01230 | GAOYU SECURITIES LIMITED | 300,000 | -100,000 | 0.01 | -0.00 | 2017-06-02 |
| 82 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,534,500 | -100,500 | 0.05 | -0.00 | 2017-06-02 |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 480,500 | -103,000 | 0.01 | -0.00 | 2017-06-02 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,426,500 | -110,000 | 0.04 | -0.00 | 2017-06-02 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,616,604 | -110,000 | 0.11 | -0.00 | 2017-06-02 |
| 86 | B01577 | YF SECURITIES CO LTD | 820,000 | -110,000 | 0.02 | -0.00 | 2017-06-02 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,147,430 | -132,500 | 0.03 | -0.00 | 2017-06-02 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,165,739 | -160,500 | 0.12 | -0.00 | 2017-06-02 |
| 89 | C00010 | CITIBANK N.A. | 99,206,323 | -167,119 | 2.93 | -0.00 | 2017-06-02 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,388,037 | -167,819 | 0.51 | -0.00 | 2017-06-02 |
| 91 | C00093 | BNP PARIBAS | 331,020,671 | -189,200 | 9.77 | -0.01 | 2017-06-02 |
| 92 | C00018 | HANG SENG BANK LTD | 13,372,127 | -190,000 | 0.39 | -0.01 | 2017-06-02 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,413,474 | -192,146 | 0.13 | -0.01 | 2017-06-02 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,514,500 | -203,500 | 0.10 | -0.01 | 2017-06-02 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 226,015,585 | -250,979 | 6.67 | -0.01 | 2017-06-02 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,305,000 | -405,000 | 0.10 | -0.01 | 2017-06-02 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 490,000 | -713,000 | 0.01 | -0.02 | 2017-06-02 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,662,670 | -716,000 | 0.05 | -0.02 | 2017-06-02 |
| 99 | C00074 | DEUTSCHE BANK AG | 23,326,619 | -824,764 | 0.69 | -0.02 | 2017-06-02 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,897,500 | -1,065,000 | 0.14 | -0.03 | 2017-06-02 |
| 100 | Total changed named holdings | 2,197,226,483 | 0 | 64.87 | 0.00 | ||
| 197 | Unchanged named holdings | 31,368,174 | 0 | 0.93 | 0.00 | ||
| 297 | Total named holdings | 2,228,594,657 | 0 | 65.80 | 0.00 | ||
| 55 | Unnamed Investor Participants | 7,267,500 | 0 | 0.21 | 0.00 | ||
| 352 | Total securities in CCASS | 2,235,862,157 | 0 | 66.01 | 0.00 | ||
| Securities not in CCASS | 1,151,160,307 | 0 | 33.99 | 0.00 | |||
| Issued securities | 3,387,022,464 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-31 |
| Volume | 12,854,215 |
| Turnover | 171,146,782 |
| Average price | 13.314 |
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