Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 550,069,696 | 2,929,296 | 16.24 | 0.09 | 2017-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,937,036 | 2,233,264 | 17.51 | 0.07 | 2017-07-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,039,023 | 740,812 | 0.59 | 0.02 | 2017-07-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,939,045 | 639,424 | 2.66 | 0.02 | 2017-07-24 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,428,500 | 515,500 | 0.22 | 0.02 | 2017-07-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,987,930 | 209,000 | 0.06 | 0.01 | 2017-07-24 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-07-24 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 224,167 | 196,000 | 0.01 | 0.01 | 2017-07-24 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,300,442 | 154,000 | 0.04 | 0.00 | 2017-07-24 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 172,000 | 147,000 | 0.01 | 0.00 | 2017-07-24 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 580,500 | 85,000 | 0.02 | 0.00 | 2017-07-24 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 90,000 | 80,000 | 0.00 | 0.00 | 2017-07-24 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 516,625 | 69,125 | 0.02 | 0.00 | 2017-07-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,101,000 | 46,000 | 0.03 | 0.00 | 2017-07-24 |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 48,000 | 34,500 | 0.00 | 0.00 | 2017-07-24 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 37,000 | 15,500 | 0.00 | 0.00 | 2017-07-24 |
| 17 | B01748 | COL SECURITIES (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-07-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,111,437 | 14,500 | 0.03 | 0.00 | 2017-07-24 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 174,500 | 13,000 | 0.01 | 0.00 | 2017-07-24 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 21 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 22 | B01416 | VC BROKERAGE LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 8,500 | 0.00 | 0.00 | 2017-07-24 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,578,784 | 8,418 | 0.25 | 0.00 | 2017-07-24 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 202,500 | 8,000 | 0.01 | 0.00 | 2017-07-24 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 206,000 | 4,500 | 0.01 | 0.00 | 2017-07-24 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 159,500 | 3,000 | 0.00 | 0.00 | 2017-07-24 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,000 | 3,000 | 0.00 | 0.00 | 2017-07-24 |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 13,500 | 3,000 | 0.00 | 0.00 | 2017-07-24 |
| 31 | B01298 | GET NICE SECURITIES LTD | 51,500 | 3,000 | 0.00 | 0.00 | 2017-07-24 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2017-07-24 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 22,186 | 11 | 0.00 | 0.00 | 2017-07-24 |
| 34 | B01776 | AIF SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-24 | |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 139,000 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 37 | B01209 | MASON SECURITIES LTD | 1,082,500 | -1,000 | 0.03 | -0.00 | 2017-07-24 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 189,500 | -2,000 | 0.01 | -0.00 | 2017-07-24 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 41 | B01531 | LAU & CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 43 | B01462 | MANGO FINANCIAL LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 45 | B01831 | NERICO BROTHERS LTD | 50,500 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2017-07-24 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 48 | B01238 | TAI YIP STOCK CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -2,500 | -0.00 | 2017-07-24 | |
| 50 | B01450 | DL BROKERAGE LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2017-07-24 |
| 51 | B01928 | ENHANCED SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2017-07-24 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,601,000 | -3,000 | 0.11 | -0.00 | 2017-07-24 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 290,636 | -4,000 | 0.01 | -0.00 | 2017-07-24 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 83,500 | -4,000 | 0.00 | -0.00 | 2017-07-24 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 44,500 | -4,500 | 0.00 | -0.00 | 2017-07-24 |
| 56 | B01252 | CORPORATE BROKERS LTD | 114,000 | -5,000 | 0.00 | -0.00 | 2017-07-24 |
| 57 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2017-07-24 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2017-07-24 |
| 59 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-07-24 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 23,030 | -5,000 | 0.00 | -0.00 | 2017-07-24 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,508 | -5,500 | 0.00 | -0.00 | 2017-07-24 |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 107,000 | -6,000 | 0.00 | -0.00 | 2017-07-24 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 123,000 | -7,000 | 0.00 | -0.00 | 2017-07-24 |
| 64 | B01705 | HENIK SECURITIES LTD | 75,000 | -8,000 | 0.00 | -0.00 | 2017-07-24 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 481,500 | -9,000 | 0.01 | -0.00 | 2017-07-24 |
| 66 | B01340 | LEHIN SECURITIES LTD | 20,449 | -9,812 | 0.00 | -0.00 | 2017-07-24 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,500 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 68 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 69 | B01123 | HING WONG SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,342 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 71 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 201,500 | -10,000 | 0.01 | -0.00 | 2017-07-24 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 78 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 79 | B01708 | ROSA SECURITIES LTD | 1,200,000 | -11,000 | 0.04 | -0.00 | 2017-07-24 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 1,657,500 | -11,000 | 0.05 | -0.00 | 2017-07-24 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 206,500 | -13,000 | 0.01 | -0.00 | 2017-07-24 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 777,500 | -13,500 | 0.02 | -0.00 | 2017-07-24 |
| 83 | B01559 | WISETRADE SECURITIES LTD | 22,000 | -15,000 | 0.00 | -0.00 | 2017-07-24 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 170,700 | -16,000 | 0.01 | -0.00 | 2017-07-24 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 186,361 | -18,050 | 0.01 | -0.00 | 2017-07-24 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 245,000 | -20,000 | 0.01 | -0.00 | 2017-07-24 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 16,922,500 | -20,000 | 0.50 | -0.00 | 2017-07-24 |
| 88 | B01481 | NEW REGION SECURITIES CO LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2017-07-24 |
| 89 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-07-24 |
| 90 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-07-24 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,116,000 | -22,500 | 0.06 | -0.00 | 2017-07-24 |
| 92 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,587,500 | -23,500 | 0.05 | -0.00 | 2017-07-24 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,554,000 | -28,000 | 0.05 | -0.00 | 2017-07-24 |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 1,261,000 | -28,000 | 0.04 | -0.00 | 2017-07-24 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 961,500 | -28,500 | 0.03 | -0.00 | 2017-07-24 |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 177,000 | -30,000 | 0.01 | -0.00 | 2017-07-24 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 784,000 | -35,000 | 0.02 | -0.00 | 2017-07-24 |
| 98 | B01610 | KGI ASIA LTD | 407,000 | -35,000 | 0.01 | -0.00 | 2017-07-24 |
| 99 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,000 | -35,000 | 0.00 | -0.00 | 2017-07-24 |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,645,500 | -36,500 | 0.11 | -0.00 | 2017-07-24 |
| 101 | B01666 | GLORY SUN SECURITIES LTD | 65,000 | -50,000 | 0.00 | -0.00 | 2017-07-24 |
| 102 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 99,000 | -57,000 | 0.00 | -0.00 | 2017-07-24 |
| 103 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,226,500 | -77,500 | 0.04 | -0.00 | 2017-07-24 |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 399,000 | -80,000 | 0.01 | -0.00 | 2017-07-24 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,374,000 | -87,000 | 0.04 | -0.00 | 2017-07-24 |
| 106 | B01695 | DAH SING SECURITIES LTD | 1,223,790 | -90,000 | 0.04 | -0.00 | 2017-07-24 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,264,176 | -92,633 | 0.10 | -0.00 | 2017-07-24 |
| 108 | B01584 | CHIEF SECURITIES LTD | 979,500 | -96,000 | 0.03 | -0.00 | 2017-07-24 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,984,479 | -97,960 | 3.34 | -0.00 | 2017-07-24 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,259,327 | -108,500 | 0.18 | -0.00 | 2017-07-24 |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 1,374,500 | -117,500 | 0.04 | -0.00 | 2017-07-24 |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,545,000 | -126,000 | 0.05 | -0.00 | 2017-07-24 |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,181,000 | -128,000 | 0.06 | -0.00 | 2017-07-24 |
| 114 | C00042 | CMB WING LUNG BANK LTD | 2,917,500 | -130,000 | 0.09 | -0.00 | 2017-07-24 |
| 115 | B01130 | BOCI SECURITIES LTD | 3,065,199 | -136,500 | 0.09 | -0.00 | 2017-07-24 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,498,424 | -183,864 | 0.04 | -0.01 | 2017-07-24 |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,734,000 | -184,000 | 0.08 | -0.01 | 2017-07-24 |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,684,739 | -194,500 | 0.11 | -0.01 | 2017-07-24 |
| 119 | B01633 | ENLIGHTEN SECURITIES LTD | 115,000 | -200,000 | 0.00 | -0.01 | 2017-07-24 |
| 120 | C00093 | BNP PARIBAS | 322,676,684 | -207,000 | 9.53 | -0.01 | 2017-07-24 |
| 121 | B01271 | HANG TAI SECURITIES LTD | 64,000 | -220,000 | 0.00 | -0.01 | 2017-07-24 |
| 122 | B01577 | YF SECURITIES CO LTD | 540,000 | -220,000 | 0.02 | -0.01 | 2017-07-24 |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,771,010 | -436,907 | 0.08 | -0.01 | 2017-07-24 |
| 124 | C00074 | DEUTSCHE BANK AG | 25,741,872 | -455,554 | 0.76 | -0.01 | 2017-07-24 |
| 125 | C00010 | CITIBANK N.A. | 112,902,614 | -558,760 | 3.33 | -0.02 | 2017-07-24 |
| 126 | B01284 | HANG SENG SECURITIES LTD | 8,899,863 | -813,950 | 0.26 | -0.02 | 2017-07-24 |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,136,494 | -891,000 | 0.83 | -0.03 | 2017-07-24 |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 219,214,056 | -1,618,360 | 6.47 | -0.05 | 2017-07-24 |
| 128 | Total changed named holdings | 2,186,664,124 | 23,000 | 64.56 | 0.00 | ||
| 163 | Unchanged named holdings | 40,852,003 | 0 | 1.21 | 0.00 | ||
| 291 | Total named holdings | 2,227,516,127 | 23,000 | 65.77 | 0.00 | ||
| 56 | Unnamed Investor Participants | 7,253,500 | -2,000 | 0.21 | -0.00 | ||
| 347 | Total securities in CCASS | 2,234,769,627 | 21,000 | 65.98 | 0.00 | ||
| Securities not in CCASS | 1,152,252,837 | -21,000 | 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 | 2017-07-20 |
| Volume | 17,047,649 |
| Turnover | 250,714,334 |
| Average price | 14.707 |
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