Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2017-07-18 to 2017-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,112,025 | 1,701,180 | 17.36 | 0.05 | 2017-07-19 |
| 2 | C00010 | CITIBANK N.A. | 113,563,374 | 416,184 | 3.35 | 0.01 | 2017-07-19 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,915,000 | 414,000 | 0.20 | 0.01 | 2017-07-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,047,905 | 240,885 | 2.66 | 0.01 | 2017-07-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,167,366 | 152,000 | 0.24 | 0.00 | 2017-07-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,316,711 | 118,500 | 0.57 | 0.00 | 2017-07-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,381,140 | 114,033 | 3.32 | 0.00 | 2017-07-19 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,138,500 | 73,000 | 0.06 | 0.00 | 2017-07-19 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 542,875 | 50,500 | 0.02 | 0.00 | 2017-07-19 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,360,809 | 30,500 | 0.10 | 0.00 | 2017-07-19 |
| 11 | B01610 | KGI ASIA LTD | 465,000 | 24,000 | 0.01 | 0.00 | 2017-07-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,014,500 | 15,500 | 0.03 | 0.00 | 2017-07-19 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,497,000 | 15,000 | 0.04 | 0.00 | 2017-07-19 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,315,790 | 11,000 | 0.04 | 0.00 | 2017-07-19 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 520,500 | 10,000 | 0.02 | 0.00 | 2017-07-19 |
| 16 | B01340 | LEHIN SECURITIES LTD | 30,261 | 9,796 | 0.00 | 0.00 | 2017-07-19 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 112,500 | 5,000 | 0.00 | 0.00 | 2017-07-19 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,352,827 | 4,000 | 0.19 | 0.00 | 2017-07-19 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 265,000 | 2,000 | 0.01 | 0.00 | 2017-07-19 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 118,500 | 2,000 | 0.00 | 0.00 | 2017-07-19 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 1,146,442 | 500 | 0.03 | 0.00 | 2017-07-19 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 22,474 | 154 | 0.00 | 0.00 | 2017-07-19 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,743,000 | -500 | 0.05 | -0.00 | 2017-07-19 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,500 | -1,000 | 0.00 | -0.00 | 2017-07-19 |
| 25 | B01531 | LAU & CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-07-19 |
| 26 | B01130 | BOCI SECURITIES LTD | 3,273,199 | -2,000 | 0.10 | -0.00 | 2017-07-19 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 990,000 | -2,000 | 0.03 | -0.00 | 2017-07-19 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,292,000 | -2,000 | 0.04 | -0.00 | 2017-07-19 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 16,945,500 | -2,500 | 0.50 | -0.00 | 2017-07-19 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2017-07-19 |
| 31 | B01651 | MING HON SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-07-19 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,000 | -3,000 | 0.00 | -0.00 | 2017-07-19 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,981,239 | -5,000 | 0.12 | -0.00 | 2017-07-19 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,500 | -5,000 | 0.00 | -0.00 | 2017-07-19 |
| 35 | B01708 | ROSA SECURITIES LTD | 1,256,000 | -5,000 | 0.04 | -0.00 | 2017-07-19 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,395,000 | -6,000 | 0.07 | -0.00 | 2017-07-19 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2017-07-19 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 473,000 | -10,000 | 0.01 | -0.00 | 2017-07-19 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 3,128,500 | -13,000 | 0.09 | -0.00 | 2017-07-19 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,167,917 | -13,000 | 0.09 | -0.00 | 2017-07-19 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,302,000 | -17,000 | 0.04 | -0.00 | 2017-07-19 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 186,700 | -17,000 | 0.01 | -0.00 | 2017-07-19 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,595,000 | -18,000 | 0.05 | -0.00 | 2017-07-19 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,079,000 | -20,000 | 0.03 | -0.00 | 2017-07-19 |
| 45 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2017-07-19 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,878,000 | -20,000 | 0.08 | -0.00 | 2017-07-19 |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-07-19 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 821,000 | -30,000 | 0.02 | -0.00 | 2017-07-19 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 220,500 | -47,000 | 0.01 | -0.00 | 2017-07-19 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,501,000 | -57,500 | 0.04 | -0.00 | 2017-07-19 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,168,937 | -66,500 | 0.03 | -0.00 | 2017-07-19 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | -80,000 | 0.00 | -0.00 | 2017-07-19 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 9,716,313 | -92,000 | 0.29 | -0.00 | 2017-07-19 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,000 | -98,000 | 0.00 | -0.00 | 2017-07-19 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,269,494 | -102,000 | 0.86 | -0.00 | 2017-07-19 |
| 56 | C00093 | BNP PARIBAS | 322,823,684 | -107,000 | 9.53 | -0.00 | 2017-07-19 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 510,500 | -117,500 | 0.02 | -0.00 | 2017-07-19 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 548,301,084 | -134,304 | 16.19 | -0.00 | 2017-07-19 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,739,930 | -345,000 | 0.05 | -0.01 | 2017-07-19 |
| 60 | C00074 | DEUTSCHE BANK AG | 27,132,809 | -469,013 | 0.80 | -0.01 | 2017-07-19 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 220,713,916 | -489,000 | 6.52 | -0.01 | 2017-07-19 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,545,067 | -980,915 | 0.05 | -0.03 | 2017-07-19 |
| 62 | Total changed named holdings | 2,169,027,288 | -33,000 | 64.04 | -0.00 | ||
| 230 | Unchanged named holdings | 58,428,839 | 0 | 1.73 | 0.00 | ||
| 292 | Total named holdings | 2,227,456,127 | -33,000 | 65.76 | 0.00 | ||
| 57 | Unnamed Investor Participants | 7,270,500 | 0 | 0.21 | 0.00 | ||
| 349 | Total securities in CCASS | 2,234,726,627 | -33,000 | 65.98 | -0.00 | ||
| Securities not in CCASS | 1,152,295,837 | 33,000 | 34.02 | 0.00 | |||
| 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 | 2017-07-17 |
| Volume | 4,604,953 |
| Turnover | 65,154,003 |
| Average price | 14.149 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy