Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,213,894 | 1,969,874 | 17.66 | 0.06 | 2017-07-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 551,293,896 | 1,586,000 | 16.28 | 0.05 | 2017-07-27 |
| 3 | C00010 | CITIBANK N.A. | 114,650,131 | 254,219 | 3.38 | 0.01 | 2017-07-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,934,930 | 228,500 | 0.06 | 0.01 | 2017-07-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,828,724 | 169,690 | 0.05 | 0.01 | 2017-07-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,800,479 | 169,110 | 3.33 | 0.00 | 2017-07-27 |
| 7 | B01708 | ROSA SECURITIES LTD | 906,000 | 100,000 | 0.03 | 0.00 | 2017-07-27 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,195,500 | 25,500 | 0.06 | 0.00 | 2017-07-27 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,300,176 | 24,500 | 0.10 | 0.00 | 2017-07-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,310,023 | 14,000 | 0.57 | 0.00 | 2017-07-27 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 493,500 | 12,000 | 0.01 | 0.00 | 2017-07-27 |
| 12 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-27 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,545,000 | 3,000 | 0.05 | 0.00 | 2017-07-27 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,234,327 | 3,000 | 0.18 | 0.00 | 2017-07-27 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,568,000 | 3,000 | 0.11 | 0.00 | 2017-07-27 |
| 16 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 43,500 | 1,500 | 0.00 | 0.00 | 2017-07-27 |
| 18 | B01885 | HAFOO SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-07-27 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 11,388 | 279 | 0.00 | 0.00 | 2017-07-27 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,667,000 | -500 | 0.05 | -0.00 | 2017-07-27 |
| 21 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 9,000 | -1,500 | 0.00 | -0.00 | 2017-07-27 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -1,500 | -0.00 | 2017-07-27 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 223,500 | -2,000 | 0.01 | -0.00 | 2017-07-27 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2017-07-27 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2017-07-27 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 95,000 | -3,000 | 0.00 | -0.00 | 2017-07-27 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,374,500 | -3,500 | 0.04 | -0.00 | 2017-07-27 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 206,500 | -4,000 | 0.01 | -0.00 | 2017-07-27 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 792,000 | -4,000 | 0.02 | -0.00 | 2017-07-27 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 8,782,563 | -4,000 | 0.26 | -0.00 | 2017-07-27 |
| 31 | B01610 | KGI ASIA LTD | 404,000 | -5,000 | 0.01 | -0.00 | 2017-07-27 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2017-07-27 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,113,000 | -6,000 | 0.06 | -0.00 | 2017-07-27 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 121,000 | -7,000 | 0.00 | -0.00 | 2017-07-27 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -7,500 | -0.00 | 2017-07-27 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 153,200 | -8,500 | 0.00 | -0.00 | 2017-07-27 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,500 | -9,000 | 0.00 | -0.00 | 2017-07-27 |
| 38 | B01559 | WISETRADE SECURITIES LTD | 14,000 | -9,000 | 0.00 | -0.00 | 2017-07-27 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 185,661 | -11,000 | 0.01 | -0.00 | 2017-07-27 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 938,500 | -12,000 | 0.03 | -0.00 | 2017-07-27 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 158,500 | -13,000 | 0.00 | -0.00 | 2017-07-27 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,062,000 | -15,000 | 0.03 | -0.00 | 2017-07-27 |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 13,500 | -17,500 | 0.00 | -0.00 | 2017-07-27 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,660,739 | -18,000 | 0.11 | -0.00 | 2017-07-27 |
| 45 | B01130 | BOCI SECURITIES LTD | 3,045,199 | -19,000 | 0.09 | -0.00 | 2017-07-27 |
| 46 | C00093 | BNP PARIBAS | 322,614,784 | -19,400 | 9.53 | -0.00 | 2017-07-27 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2017-07-27 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,711,500 | -20,000 | 0.08 | -0.00 | 2017-07-27 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,017,437 | -20,000 | 0.03 | -0.00 | 2017-07-27 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,500 | -20,000 | 0.00 | -0.00 | 2017-07-27 |
| 51 | B01577 | YF SECURITIES CO LTD | 570,000 | -20,000 | 0.02 | -0.00 | 2017-07-27 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,566,500 | -30,000 | 0.11 | -0.00 | 2017-07-27 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,220,290 | -31,000 | 0.04 | -0.00 | 2017-07-27 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,789,010 | -31,000 | 0.08 | -0.00 | 2017-07-27 |
| 55 | B01584 | CHIEF SECURITIES LTD | 952,000 | -38,500 | 0.03 | -0.00 | 2017-07-27 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 2,861,000 | -44,000 | 0.08 | -0.00 | 2017-07-27 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 21,500 | -52,500 | 0.00 | -0.00 | 2017-07-27 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,007,000 | -60,000 | 0.24 | -0.00 | 2017-07-27 |
| 59 | B01680 | SUCCESS SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-07-27 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,787,994 | -148,000 | 0.82 | -0.00 | 2017-07-27 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 311,000 | -151,500 | 0.01 | -0.00 | 2017-07-27 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,928,365 | -208,690 | 0.23 | -0.01 | 2017-07-27 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 218,926,989 | -522,678 | 6.46 | -0.02 | 2017-07-27 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,292,237 | -1,300,384 | 2.58 | -0.04 | 2017-07-27 |
| 65 | C00074 | DEUTSCHE BANK AG | 24,440,463 | -1,488,520 | 0.72 | -0.04 | 2017-07-27 |
| 65 | Total changed named holdings | 2,156,623,899 | 60,000 | 63.67 | 0.00 | ||
| 224 | Unchanged named holdings | 71,203,228 | 0 | 2.10 | 0.00 | ||
| 289 | Total named holdings | 2,227,827,127 | 60,000 | 65.78 | 0.00 | ||
| 56 | Unnamed Investor Participants | 7,223,500 | 0 | 0.21 | 0.00 | ||
| 345 | Total securities in CCASS | 2,235,050,627 | 60,000 | 65.99 | 0.00 | ||
| Securities not in CCASS | 1,151,971,837 | -60,000 | 34.01 | -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 | 2017-07-25 |
| Volume | 7,590,803 |
| Turnover | 112,529,061 |
| Average price | 14.824 |
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