Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 23,912,130 | 716,791 | 0.71 | 0.02 | 2017-06-28 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,731,000 | 413,000 | 0.11 | 0.01 | 2017-06-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,402,429 | 294,500 | 2.67 | 0.01 | 2017-06-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 544,422,639 | 257,250 | 16.07 | 0.01 | 2017-06-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 223,629,471 | 235,500 | 6.60 | 0.01 | 2017-06-28 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,529,500 | 209,500 | 0.19 | 0.01 | 2017-06-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,442,201 | 104,000 | 0.04 | 0.00 | 2017-06-28 |
| 8 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,490,827 | 48,000 | 0.19 | 0.00 | 2017-06-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,274,430 | 35,500 | 0.04 | 0.00 | 2017-06-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,252,437 | 31,000 | 0.04 | 0.00 | 2017-06-28 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 51,000 | 30,000 | 0.00 | 0.00 | 2017-06-28 |
| 13 | B01597 | TIMES SECURITIES CO LTD | 65,000 | 25,000 | 0.00 | 0.00 | 2017-06-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,500 | 24,000 | 0.00 | 0.00 | 2017-06-28 |
| 15 | C00093 | BNP PARIBAS | 323,497,238 | 17,500 | 9.55 | 0.00 | 2017-06-28 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 53,500 | 17,500 | 0.00 | 0.00 | 2017-06-28 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 249,500 | 17,000 | 0.01 | 0.00 | 2017-06-28 |
| 18 | C00010 | CITIBANK N.A. | 111,486,915 | 13,500 | 3.29 | 0.00 | 2017-06-28 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,008 | 8,000 | 0.00 | 0.00 | 2017-06-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,515,500 | 5,500 | 0.04 | 0.00 | 2017-06-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,106,000 | 5,000 | 0.03 | 0.00 | 2017-06-28 |
| 23 | B01610 | KGI ASIA LTD | 540,500 | 5,000 | 0.02 | 0.00 | 2017-06-28 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,167 | 4,000 | 0.00 | 0.00 | 2017-06-28 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 160,500 | 4,000 | 0.00 | 0.00 | 2017-06-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,092,500 | 3,500 | 0.03 | 0.00 | 2017-06-28 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,689,500 | 3,000 | 0.05 | 0.00 | 2017-06-28 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 257,000 | 2,500 | 0.01 | 0.00 | 2017-06-28 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 3,158,500 | 2,500 | 0.09 | 0.00 | 2017-06-28 |
| 30 | C00102 | MACQUARIE BANK LTD | 44,540 | 2,500 | 0.00 | 0.00 | 2017-06-28 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,655,368 | 2,500 | 0.11 | 0.00 | 2017-06-28 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 394,000 | 2,000 | 0.01 | 0.00 | 2017-06-28 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 192,000 | 2,000 | 0.01 | 0.00 | 2017-06-28 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 123,500 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2017-06-28 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,790,361 | 500 | 0.53 | 0.00 | 2017-06-28 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,636,084 | 138 | 0.87 | 0.00 | 2017-06-28 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 22,341 | -138 | 0.00 | -0.00 | 2017-06-28 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 16,993,000 | -500 | 0.50 | -0.00 | 2017-06-28 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 194,700 | -500 | 0.01 | -0.00 | 2017-06-28 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2017-06-28 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 374,500 | -2,000 | 0.01 | -0.00 | 2017-06-28 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 48,000 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 44 | B01708 | ROSA SECURITIES LTD | 1,645,000 | -3,000 | 0.05 | -0.00 | 2017-06-28 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 434,500 | -4,000 | 0.01 | -0.00 | 2017-06-28 |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-06-28 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 868,500 | -5,000 | 0.03 | -0.00 | 2017-06-28 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,348,290 | -10,000 | 0.04 | -0.00 | 2017-06-28 |
| 49 | B01416 | VC BROKERAGE LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,147,500 | -15,000 | 0.03 | -0.00 | 2017-06-28 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,118,000 | -24,000 | 0.09 | -0.00 | 2017-06-28 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,069,500 | -29,500 | 0.03 | -0.00 | 2017-06-28 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2017-06-28 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 9,962,333 | -42,500 | 0.29 | -0.00 | 2017-06-28 |
| 55 | B01129 | WOCOM SECURITIES LTD | 394,000 | -66,000 | 0.01 | -0.00 | 2017-06-28 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,914,239 | -76,000 | 0.12 | -0.00 | 2017-06-28 |
| 57 | B01130 | BOCI SECURITIES LTD | 3,988,199 | -83,000 | 0.12 | -0.00 | 2017-06-28 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,962,428 | -126,187 | 0.21 | -0.00 | 2017-06-28 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,879,812 | -179,854 | 3.36 | -0.01 | 2017-06-28 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 1,610,442 | -209,000 | 0.05 | -0.01 | 2017-06-28 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,759,000 | -442,000 | 0.08 | -0.01 | 2017-06-28 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,995,484 | -1,239,500 | 17.42 | -0.04 | 2017-06-28 |
| 62 | Total changed named holdings | 2,161,034,513 | 0 | 63.80 | 0.00 | ||
| 232 | Unchanged named holdings | 67,570,114 | 0 | 1.99 | 0.00 | ||
| 294 | Total named holdings | 2,228,604,627 | 0 | 65.80 | 0.00 | ||
| 55 | Unnamed Investor Participants | 7,248,500 | 0 | 0.21 | 0.00 | ||
| 349 | Total securities in CCASS | 2,235,853,127 | 0 | 66.01 | 0.00 | ||
| Securities not in CCASS | 1,151,169,337 | 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 | 2017-06-26 |
| Volume | 4,876,612 |
| Turnover | 66,952,894 |
| Average price | 13.729 |
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