Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | 545,183,139 | 760,500 | 16.10 | 0.02 | 2017-06-29 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,156,000 | 425,000 | 0.12 | 0.01 | 2017-06-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,420,430 | 146,000 | 0.04 | 0.00 | 2017-06-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,017,812 | 138,000 | 3.37 | 0.00 | 2017-06-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,098,429 | 136,001 | 0.21 | 0.00 | 2017-06-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,741,584 | 105,500 | 0.88 | 0.00 | 2017-06-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,526,432 | 84,231 | 0.05 | 0.00 | 2017-06-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 452,000 | 77,500 | 0.01 | 0.00 | 2017-06-29 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 488,000 | 53,500 | 0.01 | 0.00 | 2017-06-29 |
| 10 | C00010 | CITIBANK N.A. | 111,537,415 | 50,500 | 3.29 | 0.00 | 2017-06-29 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,626,000 | 40,000 | 0.11 | 0.00 | 2017-06-29 |
| 12 | B01610 | KGI ASIA LTD | 572,000 | 31,500 | 0.02 | 0.00 | 2017-06-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,134,000 | 28,000 | 0.03 | 0.00 | 2017-06-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,932,239 | 18,000 | 0.12 | 0.00 | 2017-06-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,976,333 | 14,000 | 0.29 | 0.00 | 2017-06-29 |
| 16 | B01577 | YF SECURITIES CO LTD | 750,000 | 13,000 | 0.02 | 0.00 | 2017-06-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,104,500 | 12,000 | 0.03 | 0.00 | 2017-06-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,526,000 | 10,500 | 0.05 | 0.00 | 2017-06-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,358,290 | 10,000 | 0.04 | 0.00 | 2017-06-29 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,769,000 | 10,000 | 0.08 | 0.00 | 2017-06-29 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,500 | 7,500 | 0.00 | 0.00 | 2017-06-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,993,199 | 5,000 | 0.12 | 0.00 | 2017-06-29 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,694,500 | 5,000 | 0.05 | 0.00 | 2017-06-29 |
| 24 | B01275 | SANFULL SECURITIES LTD | 241,060 | 4,000 | 0.01 | 0.00 | 2017-06-29 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,659,368 | 4,000 | 0.11 | 0.00 | 2017-06-29 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 27,500 | 4,000 | 0.00 | 0.00 | 2017-06-29 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2017-06-29 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,000 | 2,000 | 0.00 | 0.00 | 2017-06-29 |
| 29 | B01290 | SPS SECURITIES LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2017-06-29 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 823,500 | 2,000 | 0.02 | 0.00 | 2017-06-29 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,071,000 | 1,500 | 0.03 | 0.00 | 2017-06-29 |
| 32 | B01129 | WOCOM SECURITIES LTD | 394,500 | 500 | 0.01 | 0.00 | 2017-06-29 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 22,491 | 150 | 0.00 | 0.00 | 2017-06-29 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 3,157,500 | -1,000 | 0.09 | -0.00 | 2017-06-29 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | -1,000 | 0.00 | -0.00 | 2017-06-29 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,116,000 | -2,000 | 0.09 | -0.00 | 2017-06-29 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,224,000 | -3,000 | 0.10 | -0.00 | 2017-06-29 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 902,500 | -3,500 | 0.03 | -0.00 | 2017-06-29 |
| 39 | B01755 | T G SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-06-29 | |
| 40 | B01988 | KOALA SECURITIES LTD | 10,000 | -4,500 | 0.00 | -0.00 | 2017-06-29 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,247,437 | -5,000 | 0.04 | -0.00 | 2017-06-29 |
| 42 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2017-06-29 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2017-06-29 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 242,500 | -7,000 | 0.01 | -0.00 | 2017-06-29 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,330,463 | -10,000 | 0.10 | -0.00 | 2017-06-29 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,779,861 | -10,500 | 0.52 | -0.00 | 2017-06-29 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,500 | -22,000 | 0.00 | -0.00 | 2017-06-29 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,377,929 | -24,500 | 2.67 | -0.00 | 2017-06-29 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,454,827 | -36,000 | 0.19 | -0.00 | 2017-06-29 |
| 51 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-06-29 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,664,000 | -76,000 | 0.05 | -0.00 | 2017-06-29 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 314,000 | -80,000 | 0.01 | -0.00 | 2017-06-29 |
| 54 | C00093 | BNP PARIBAS | 323,406,738 | -90,500 | 9.55 | -0.00 | 2017-06-29 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,365,500 | -164,000 | 0.19 | -0.00 | 2017-06-29 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 223,406,471 | -223,000 | 6.60 | -0.01 | 2017-06-29 |
| 57 | C00074 | DEUTSCHE BANK AG | 23,394,129 | -518,001 | 0.69 | -0.02 | 2017-06-29 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,147,603 | -847,881 | 17.39 | -0.03 | 2017-06-29 |
| 58 | Total changed named holdings | 2,152,216,679 | 0 | 63.54 | 0.00 | ||
| 234 | Unchanged named holdings | 76,387,948 | 0 | 2.26 | 0.00 | ||
| 292 | Total named holdings | 2,228,604,627 | 0 | 65.80 | 0.00 | ||
| 55 | Unnamed Investor Participants | 7,248,500 | 0 | 0.21 | 0.00 | ||
| 347 | 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 | 2017-06-27 |
| Volume | 2,530,350 |
| Turnover | 34,521,844 |
| Average price | 13.643 |
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