Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 543,122,663 | 517,368 | 16.04 | 0.02 | 2017-06-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,652,946 | 358,000 | 0.88 | 0.01 | 2017-06-26 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,257,942 | 350,500 | 0.07 | 0.01 | 2017-06-26 |
| 4 | C00092 | CTBC BANK CO LTD | 760,000 | 300,000 | 0.02 | 0.01 | 2017-06-26 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,816,000 | 268,500 | 0.08 | 0.01 | 2017-06-26 |
| 6 | C00010 | CITIBANK N.A. | 111,386,415 | 242,500 | 3.29 | 0.01 | 2017-06-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,262,930 | 106,000 | 0.04 | 0.00 | 2017-06-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,250,199 | 101,000 | 0.13 | 0.00 | 2017-06-26 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 224,040,974 | 68,500 | 6.61 | 0.00 | 2017-06-26 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,092,500 | 30,000 | 0.09 | 0.00 | 2017-06-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,985,333 | 14,500 | 0.29 | 0.00 | 2017-06-26 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,734,429 | 10,368 | 2.65 | 0.00 | 2017-06-26 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 75,500 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,176,000 | 10,000 | 0.09 | 0.00 | 2017-06-26 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,205,000 | 10,000 | 0.09 | 0.00 | 2017-06-26 |
| 16 | B01275 | SANFULL SECURITIES LTD | 247,060 | 10,000 | 0.01 | 0.00 | 2017-06-26 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 45,000 | 8,000 | 0.00 | 0.00 | 2017-06-26 |
| 18 | B01708 | ROSA SECURITIES LTD | 1,659,000 | 8,000 | 0.05 | 0.00 | 2017-06-26 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,445,443 | 6,500 | 3.38 | 0.00 | 2017-06-26 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,223,000 | 6,000 | 0.10 | 0.00 | 2017-06-26 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 5,500 | 0.00 | 0.00 | 2017-06-26 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 177,500 | 5,000 | 0.01 | 0.00 | 2017-06-26 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,100,000 | 5,000 | 0.03 | 0.00 | 2017-06-26 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2017-06-26 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-06-26 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,358,790 | 2,000 | 0.04 | 0.00 | 2017-06-26 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 195,200 | 1,000 | 0.01 | 0.00 | 2017-06-26 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,686,500 | -1,000 | 0.05 | -0.00 | 2017-06-26 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,162,500 | -1,500 | 0.03 | -0.00 | 2017-06-26 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 46,000 | -1,500 | 0.00 | -0.00 | 2017-06-26 |
| 31 | B01290 | SPS SECURITIES LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2017-06-26 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,692,868 | -2,500 | 0.11 | -0.00 | 2017-06-26 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,101,000 | -8,500 | 0.03 | -0.00 | 2017-06-26 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,935,239 | -10,000 | 0.12 | -0.00 | 2017-06-26 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,000 | -15,000 | 0.00 | -0.00 | 2017-06-26 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,508,000 | -17,000 | 0.04 | -0.00 | 2017-06-26 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 863,500 | -17,500 | 0.03 | -0.00 | 2017-06-26 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,510,827 | -40,000 | 0.19 | -0.00 | 2017-06-26 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,761,484 | -42,000 | 17.44 | -0.00 | 2017-06-26 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 392,000 | -55,000 | 0.01 | -0.00 | 2017-06-26 |
| 41 | B01610 | KGI ASIA LTD | 527,000 | -70,000 | 0.02 | -0.00 | 2017-06-26 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,076,865 | -122,000 | 0.21 | -0.00 | 2017-06-26 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,837,861 | -129,500 | 0.53 | -0.00 | 2017-06-26 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,484,701 | -131,500 | 0.04 | -0.00 | 2017-06-26 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,335,500 | -179,500 | 0.19 | -0.01 | 2017-06-26 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 400,500 | -213,652 | 0.01 | -0.01 | 2017-06-26 |
| 47 | C00093 | BNP PARIBAS | 323,601,738 | -245,500 | 9.55 | -0.01 | 2017-06-26 |
| 48 | C00074 | DEUTSCHE BANK AG | 23,538,562 | -1,144,084 | 0.69 | -0.03 | 2017-06-26 |
| 48 | Total changed named holdings | 2,143,986,969 | 10,000 | 63.30 | 0.00 | ||
| 245 | Unchanged named holdings | 84,637,658 | 0 | 2.50 | 0.00 | ||
| 293 | Total named holdings | 2,228,624,627 | 10,000 | 65.80 | 0.00 | ||
| 55 | Unnamed Investor Participants | 7,248,500 | 0 | 0.21 | 0.00 | ||
| 348 | Total securities in CCASS | 2,235,873,127 | 10,000 | 66.01 | 0.00 | ||
| Securities not in CCASS | 1,151,149,337 | -10,000 | 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 | 2017-06-22 |
| Volume | 4,055,500 |
| Turnover | 55,086,528 |
| Average price | 13.583 |
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