Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | 590,865,387 | 2,753,362 | 17.44 | 0.08 | 2017-07-20 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,283,500 | 368,500 | 0.22 | 0.01 | 2017-07-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 220,812,416 | 98,500 | 6.52 | 0.00 | 2017-07-20 |
| 4 | C00093 | BNP PARIBAS | 322,887,284 | 63,600 | 9.53 | 0.00 | 2017-07-20 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,217,917 | 50,000 | 0.10 | 0.00 | 2017-07-20 |
| 6 | B01271 | HANG TAI SECURITIES LTD | 284,000 | 40,000 | 0.01 | 0.00 | 2017-07-20 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,918,000 | 40,000 | 0.09 | 0.00 | 2017-07-20 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,420,439 | 39,299 | 3.32 | 0.00 | 2017-07-20 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,042,500 | 28,000 | 0.03 | 0.00 | 2017-07-20 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,372,827 | 20,000 | 0.19 | 0.00 | 2017-07-20 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,560,673 | 15,606 | 0.05 | 0.00 | 2017-07-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,751,430 | 11,500 | 0.05 | 0.00 | 2017-07-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,725,313 | 9,000 | 0.29 | 0.00 | 2017-07-20 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 22,019 | -455 | 0.00 | -0.00 | 2017-07-20 |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 500 | -500 | 0.00 | -0.00 | 2017-07-20 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 185,700 | -1,000 | 0.01 | -0.00 | 2017-07-20 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 1,291,000 | -1,000 | 0.04 | -0.00 | 2017-07-20 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | -1,500 | 0.00 | -0.00 | 2017-07-20 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 819,000 | -2,000 | 0.02 | -0.00 | 2017-07-20 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,313,790 | -2,000 | 0.04 | -0.00 | 2017-07-20 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,314,711 | -2,000 | 0.57 | -0.00 | 2017-07-20 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 16,942,500 | -3,000 | 0.50 | -0.00 | 2017-07-20 |
| 25 | B01129 | WOCOM SECURITIES LTD | 351,500 | -3,000 | 0.01 | -0.00 | 2017-07-20 |
| 26 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -4,000 | -0.00 | 2017-07-20 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,074,000 | -5,000 | 0.03 | -0.00 | 2017-07-20 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,492,000 | -5,000 | 0.04 | -0.00 | 2017-07-20 |
| 29 | B01740 | WIN SECURITIES LTD | 124,500 | -6,000 | 0.00 | -0.00 | 2017-07-20 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2017-07-20 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,353,809 | -7,000 | 0.10 | -0.00 | 2017-07-20 |
| 32 | B01427 | TSE'S SECURITIES LTD | 16,500 | -7,000 | 0.00 | -0.00 | 2017-07-20 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,294,000 | -8,000 | 0.04 | -0.00 | 2017-07-20 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 495,500 | -15,000 | 0.01 | -0.00 | 2017-07-20 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 119,000 | -16,000 | 0.00 | -0.00 | 2017-07-20 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-07-20 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,575,000 | -20,000 | 0.05 | -0.00 | 2017-07-20 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 499,500 | -21,000 | 0.01 | -0.00 | 2017-07-20 |
| 39 | B01610 | KGI ASIA LTD | 441,000 | -24,000 | 0.01 | -0.00 | 2017-07-20 |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 13,500 | -28,000 | 0.00 | -0.00 | 2017-07-20 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 3,100,000 | -28,500 | 0.09 | -0.00 | 2017-07-20 |
| 42 | B01708 | ROSA SECURITIES LTD | 1,221,000 | -35,000 | 0.04 | -0.00 | 2017-07-20 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,130,937 | -38,000 | 0.03 | -0.00 | 2017-07-20 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,451,000 | -50,000 | 0.04 | -0.00 | 2017-07-20 |
| 45 | B01130 | BOCI SECURITIES LTD | 3,201,699 | -71,500 | 0.09 | -0.00 | 2017-07-20 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,671,000 | -72,000 | 0.05 | -0.00 | 2017-07-20 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,075,365 | -92,001 | 0.24 | -0.00 | 2017-07-20 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,300,500 | -94,500 | 0.07 | -0.00 | 2017-07-20 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 447,500 | -95,375 | 0.01 | -0.00 | 2017-07-20 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,518,500 | -103,000 | 0.04 | -0.00 | 2017-07-20 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,874,239 | -107,000 | 0.11 | -0.00 | 2017-07-20 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,121,494 | -148,000 | 0.86 | -0.00 | 2017-07-20 |
| 53 | C00010 | CITIBANK N.A. | 113,399,874 | -163,500 | 3.35 | -0.00 | 2017-07-20 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 547,749,314 | -551,770 | 16.17 | -0.02 | 2017-07-20 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,466,121 | -581,784 | 2.64 | -0.02 | 2017-07-20 |
| 56 | C00074 | DEUTSCHE BANK AG | 26,057,827 | -1,074,982 | 0.77 | -0.03 | 2017-07-20 |
| 56 | Total changed named holdings | 2,165,759,085 | 17,000 | 63.94 | 0.00 | ||
| 234 | Unchanged named holdings | 61,714,042 | 0 | 1.82 | 0.00 | ||
| 290 | Total named holdings | 2,227,473,127 | 17,000 | 65.76 | 0.00 | ||
| 57 | Unnamed Investor Participants | 7,255,500 | -15,000 | 0.21 | -0.00 | ||
| 347 | Total securities in CCASS | 2,234,728,627 | 2,000 | 65.98 | 0.00 | ||
| Securities not in CCASS | 1,152,293,837 | -2,000 | 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 | 2017-07-18 |
| Volume | 5,485,455 |
| Turnover | 76,697,325 |
| Average price | 13.982 |
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