Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 542,022,036 | 411,944 | 16.00 | 0.01 | 2017-06-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,010,361 | 407,500 | 0.53 | 0.01 | 2017-06-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,554,069 | 331,300 | 17.44 | 0.01 | 2017-06-22 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,681,000 | 194,000 | 0.08 | 0.01 | 2017-06-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,168,199 | 100,000 | 0.12 | 0.00 | 2017-06-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,527,474 | 69,504 | 3.38 | 0.00 | 2017-06-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,204,430 | 52,000 | 0.04 | 0.00 | 2017-06-22 |
| 8 | C00074 | DEUTSCHE BANK AG | 25,127,645 | 49,055 | 0.74 | 0.00 | 2017-06-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,168,277 | 31,000 | 2.63 | 0.00 | 2017-06-22 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,586,000 | 30,000 | 0.11 | 0.00 | 2017-06-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,006,833 | 25,500 | 0.30 | 0.00 | 2017-06-22 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,500 | 21,500 | 0.00 | 0.00 | 2017-06-22 |
| 13 | B01473 | SUNNY WORLD INVESTMENT LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-06-22 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,678,701 | 12,000 | 0.05 | 0.00 | 2017-06-22 |
| 15 | B01416 | VC BROKERAGE LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 317,000 | 5,000 | 0.01 | 0.00 | 2017-06-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,066,500 | 5,000 | 0.09 | 0.00 | 2017-06-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,187,000 | 5,000 | 0.09 | 0.00 | 2017-06-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,225,437 | 4,000 | 0.04 | 0.00 | 2017-06-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,356,790 | 3,000 | 0.04 | 0.00 | 2017-06-22 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 91,000 | 2,000 | 0.00 | 0.00 | 2017-06-22 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,171,500 | 1,000 | 0.09 | 0.00 | 2017-06-22 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2017-06-22 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 22,126 | 119 | 0.00 | 0.00 | 2017-06-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 194,200 | -1,500 | 0.01 | -0.00 | 2017-06-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,109,500 | -2,000 | 0.03 | -0.00 | 2017-06-22 |
| 27 | B01500 | D.J. SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-06-22 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 906,000 | -3,000 | 0.03 | -0.00 | 2017-06-22 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,290,463 | -4,000 | 0.10 | -0.00 | 2017-06-22 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 111,500 | -4,000 | 0.00 | -0.00 | 2017-06-22 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2017-06-22 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 16,990,500 | -5,000 | 0.50 | -0.00 | 2017-06-22 |
| 33 | B01669 | FIRST SECURITIES (HK) LTD | 24,500 | -5,500 | 0.00 | -0.00 | 2017-06-22 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,550,827 | -9,000 | 0.19 | -0.00 | 2017-06-22 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 161,000 | -10,000 | 0.00 | -0.00 | 2017-06-22 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 344,000 | -15,000 | 0.01 | -0.00 | 2017-06-22 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,282,446 | -29,500 | 0.86 | -0.00 | 2017-06-22 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,462,000 | -30,000 | 0.19 | -0.00 | 2017-06-22 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,720,368 | -48,486 | 0.11 | -0.00 | 2017-06-22 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 224,077,974 | -99,724 | 6.62 | -0.00 | 2017-06-22 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,094,000 | -133,000 | 0.03 | -0.00 | 2017-06-22 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,122,119 | -138,579 | 0.21 | -0.00 | 2017-06-22 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 741,152 | -166,500 | 0.02 | -0.00 | 2017-06-22 |
| 44 | C00010 | CITIBANK N.A. | 111,175,915 | -217,000 | 3.28 | -0.01 | 2017-06-22 |
| 45 | C00093 | BNP PARIBAS | 324,457,238 | -861,633 | 9.58 | -0.03 | 2017-06-22 |
| 45 | Total changed named holdings | 2,153,170,580 | 2,000 | 63.57 | 0.00 | ||
| 250 | Unchanged named holdings | 75,443,047 | 0 | 2.23 | 0.00 | ||
| 295 | Total named holdings | 2,228,613,627 | 2,000 | 65.80 | 0.00 | ||
| 55 | Unnamed Investor Participants | 7,248,500 | 0 | 0.21 | 0.00 | ||
| 350 | Total securities in CCASS | 2,235,862,127 | 2,000 | 66.01 | 0.00 | ||
| Securities not in CCASS | 1,151,160,337 | -2,000 | 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 | 2017-06-20 |
| Volume | 3,263,119 |
| Turnover | 44,205,646 |
| Average price | 13.547 |
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