Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 24,346,470 | 5,049,632 | 0.72 | 0.15 | 2017-07-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,293,322 | 1,960,966 | 2.72 | 0.06 | 2017-07-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,401,734 | 595,034 | 17.28 | 0.02 | 2017-07-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 547,823,600 | 329,087 | 16.17 | 0.01 | 2017-07-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 222,269,654 | 275,500 | 6.56 | 0.01 | 2017-07-14 |
| 6 | C00010 | CITIBANK N.A. | 113,110,912 | 128,400 | 3.34 | 0.00 | 2017-07-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,829,430 | 35,000 | 0.05 | 0.00 | 2017-07-14 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,938,000 | 23,000 | 0.18 | 0.00 | 2017-07-14 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 194,133 | 10,000 | 0.01 | 0.00 | 2017-07-14 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-07-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,498,000 | 8,000 | 0.04 | 0.00 | 2017-07-14 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 135,000 | 5,000 | 0.00 | 0.00 | 2017-07-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,556,000 | 4,500 | 0.05 | 0.00 | 2017-07-14 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | 3,500 | 0.00 | 0.00 | 2017-07-14 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 22,432 | 376 | 0.00 | 0.00 | 2017-07-14 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 194,500 | -2,000 | 0.01 | -0.00 | 2017-07-14 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 46,000 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,008 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 19 | B01290 | SPS SECURITIES LTD | 17,500 | -2,500 | 0.00 | -0.00 | 2017-07-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,112,000 | -3,000 | 0.03 | -0.00 | 2017-07-14 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,358,790 | -3,000 | 0.04 | -0.00 | 2017-07-14 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 441,000 | -3,000 | 0.01 | -0.00 | 2017-07-14 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 16,986,000 | -4,000 | 0.50 | -0.00 | 2017-07-14 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 162,500 | -4,000 | 0.00 | -0.00 | 2017-07-14 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,404,500 | -4,500 | 0.07 | -0.00 | 2017-07-14 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 217,500 | -5,000 | 0.01 | -0.00 | 2017-07-14 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,643,000 | -7,000 | 0.11 | -0.00 | 2017-07-14 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 62,500 | -8,000 | 0.00 | -0.00 | 2017-07-14 |
| 29 | B01130 | BOCI SECURITIES LTD | 3,282,199 | -9,000 | 0.10 | -0.00 | 2017-07-14 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,019,239 | -10,000 | 0.12 | -0.00 | 2017-07-14 |
| 31 | B01340 | LEHIN SECURITIES LTD | 20,465 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 59,000 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 88,500 | -11,000 | 0.00 | -0.00 | 2017-07-14 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,691,500 | -12,000 | 0.05 | -0.00 | 2017-07-14 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,002,500 | -12,000 | 0.03 | -0.00 | 2017-07-14 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,440,309 | -17,000 | 0.10 | -0.00 | 2017-07-14 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 991,000 | -17,500 | 0.03 | -0.00 | 2017-07-14 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 489,000 | -20,000 | 0.01 | -0.00 | 2017-07-14 |
| 40 | B01708 | ROSA SECURITIES LTD | 1,336,000 | -20,000 | 0.04 | -0.00 | 2017-07-14 |
| 41 | B01610 | KGI ASIA LTD | 434,000 | -20,500 | 0.01 | -0.00 | 2017-07-14 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 3,112,000 | -21,000 | 0.09 | -0.00 | 2017-07-14 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 863,500 | -23,500 | 0.03 | -0.00 | 2017-07-14 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,554,439 | -30,000 | 3.32 | -0.00 | 2017-07-14 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,927,000 | -30,000 | 0.09 | -0.00 | 2017-07-14 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 399,000 | -35,000 | 0.01 | -0.00 | 2017-07-14 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,120,437 | -50,000 | 0.03 | -0.00 | 2017-07-14 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 9,929,833 | -54,500 | 0.29 | -0.00 | 2017-07-14 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,602,494 | -65,500 | 0.87 | -0.00 | 2017-07-14 |
| 50 | C00093 | BNP PARIBAS | 325,854,208 | -209,000 | 9.62 | -0.01 | 2017-07-14 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,981,500 | -230,000 | 0.06 | -0.01 | 2017-07-14 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,210,758 | -981,495 | 0.21 | -0.03 | 2017-07-14 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,668,986 | -2,431,000 | 0.08 | -0.07 | 2017-07-14 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,016,211 | -4,232,500 | 0.56 | -0.12 | 2017-07-14 |
| 54 | Total changed named holdings | 2,157,323,563 | -185,500 | 63.69 | -0.01 | ||
| 240 | Unchanged named holdings | 70,203,064 | 0 | 2.07 | 0.00 | ||
| 294 | Total named holdings | 2,227,526,627 | -185,500 | 65.77 | 0.00 | ||
| 57 | Unnamed Investor Participants | 7,270,500 | -27,000 | 0.21 | -0.00 | ||
| 351 | Total securities in CCASS | 2,234,797,127 | -212,500 | 65.98 | -0.01 | ||
| Securities not in CCASS | 1,152,225,337 | 212,500 | 34.02 | 0.01 | |||
| Issued securities | 3,387,022,464 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 3,971,736 |
| Turnover | 54,923,902 |
| Average price | 13.829 |
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