Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | 590,250,387 | 1,633,115 | 17.43 | 0.05 | 2017-06-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,479,470 | 174,246 | 3.38 | 0.01 | 2017-06-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,662,861 | 124,500 | 0.52 | 0.00 | 2017-06-20 |
| 4 | C00074 | DEUTSCHE BANK AG | 25,048,290 | 116,366 | 0.74 | 0.00 | 2017-06-20 |
| 5 | C00093 | BNP PARIBAS | 325,329,871 | 69,500 | 9.61 | 0.00 | 2017-06-20 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 868,500 | 55,000 | 0.03 | 0.00 | 2017-06-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 541,147,071 | 36,052 | 15.98 | 0.00 | 2017-06-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,176,946 | 29,500 | 0.86 | 0.00 | 2017-06-20 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 969,652 | 28,000 | 0.03 | 0.00 | 2017-06-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,976,333 | 25,500 | 0.29 | 0.00 | 2017-06-20 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 16,995,500 | 20,000 | 0.50 | 0.00 | 2017-06-20 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,588,442 | 20,000 | 0.05 | 0.00 | 2017-06-20 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 224,213,580 | 10,500 | 6.62 | 0.00 | 2017-06-20 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,068,699 | 10,000 | 0.12 | 0.00 | 2017-06-20 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,229,500 | 10,000 | 0.04 | 0.00 | 2017-06-20 |
| 16 | B01708 | ROSA SECURITIES LTD | 1,622,000 | 10,000 | 0.05 | 0.00 | 2017-06-20 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,069,000 | 6,000 | 0.03 | 0.00 | 2017-06-20 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2017-06-20 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,232,437 | 3,000 | 0.04 | 0.00 | 2017-06-20 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2017-06-20 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,145,000 | 1,000 | 0.09 | 0.00 | 2017-06-20 |
| 22 | B01340 | LEHIN SECURITIES LTD | 30,547 | 448 | 0.00 | 0.00 | 2017-06-20 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 22,007 | -222 | 0.00 | -0.00 | 2017-06-20 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | -1,000 | 0.00 | -0.00 | 2017-06-20 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,357,790 | -1,000 | 0.04 | -0.00 | 2017-06-20 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,311,500 | -2,000 | 0.04 | -0.00 | 2017-06-20 |
| 27 | B01678 | GLS SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-20 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,706,854 | -2,000 | 0.11 | -0.00 | 2017-06-20 |
| 29 | B01184 | QUAM SECURITIES LTD | 52,500 | -2,500 | 0.00 | -0.00 | 2017-06-20 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,167,000 | -3,000 | 0.09 | -0.00 | 2017-06-20 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 256,000 | -4,000 | 0.01 | -0.00 | 2017-06-20 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,182,000 | -5,000 | 0.09 | -0.00 | 2017-06-20 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 198,200 | -7,000 | 0.01 | -0.00 | 2017-06-20 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,536,000 | -9,000 | 0.05 | -0.00 | 2017-06-20 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,071,500 | -11,000 | 0.09 | -0.00 | 2017-06-20 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,585,827 | -13,000 | 0.19 | -0.00 | 2017-06-20 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,107,500 | -15,000 | 0.03 | -0.00 | 2017-06-20 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,145,930 | -27,000 | 0.03 | -0.00 | 2017-06-20 |
| 39 | B01610 | KGI ASIA LTD | 617,000 | -30,000 | 0.02 | -0.00 | 2017-06-20 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,705,701 | -42,417 | 0.05 | -0.00 | 2017-06-20 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,928,239 | -45,000 | 0.12 | -0.00 | 2017-06-20 |
| 42 | B01129 | WOCOM SECURITIES LTD | 460,000 | -66,000 | 0.01 | -0.00 | 2017-06-20 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,491,000 | -76,000 | 0.19 | -0.00 | 2017-06-20 |
| 44 | C00010 | CITIBANK N.A. | 111,580,915 | -181,500 | 3.29 | -0.01 | 2017-06-20 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,372,019 | -205,588 | 0.22 | -0.01 | 2017-06-20 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,109,277 | -596,500 | 2.63 | -0.02 | 2017-06-20 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 428,500 | -1,040,000 | 0.01 | -0.03 | 2017-06-20 |
| 47 | Total changed named holdings | 2,158,543,845 | 0 | 63.73 | 0.00 | ||
| 249 | Unchanged named holdings | 70,067,782 | 0 | 2.07 | 0.00 | ||
| 296 | Total named holdings | 2,228,611,627 | 0 | 65.80 | 0.00 | ||
| 55 | Unnamed Investor Participants | 7,248,500 | 0 | 0.21 | 0.00 | ||
| 351 | Total securities in CCASS | 2,235,860,127 | 0 | 66.01 | 0.00 | ||
| Securities not in CCASS | 1,151,162,337 | 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 | 2017-06-16 |
| Volume | 2,925,726 |
| Turnover | 39,331,939 |
| Average price | 13.443 |
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