Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,037,440 | 2,986,214 | 2.66 | 0.09 | 2017-08-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 21,056,233 | 1,320,550 | 0.62 | 0.04 | 2017-08-04 |
| 3 | C00093 | BNP PARIBAS | 323,835,627 | 1,293,262 | 9.56 | 0.04 | 2017-08-04 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,617,000 | 790,000 | 0.08 | 0.02 | 2017-08-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 741,193 | 626,736 | 0.02 | 0.02 | 2017-08-04 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,249,290 | 65,000 | 0.04 | 0.00 | 2017-08-04 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,792,010 | 60,000 | 0.08 | 0.00 | 2017-08-04 |
| 8 | B01728 | AJ SECURITIES LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2017-08-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,461,000 | 41,500 | 0.04 | 0.00 | 2017-08-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,965,994 | 38,500 | 0.80 | 0.00 | 2017-08-04 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,405,000 | 31,000 | 0.04 | 0.00 | 2017-08-04 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,079,820 | 29,000 | 0.09 | 0.00 | 2017-08-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,563,739 | 28,000 | 0.11 | 0.00 | 2017-08-04 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,668,000 | 25,000 | 0.05 | 0.00 | 2017-08-04 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,627,766 | 17,500 | 0.55 | 0.00 | 2017-08-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,013,930 | 17,000 | 0.03 | 0.00 | 2017-08-04 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 935,000 | 15,500 | 0.03 | 0.00 | 2017-08-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 963,000 | 15,000 | 0.03 | 0.00 | 2017-08-04 |
| 19 | B01209 | MASON SECURITIES LTD | 1,082,000 | 10,000 | 0.03 | 0.00 | 2017-08-04 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 976,937 | 9,000 | 0.03 | 0.00 | 2017-08-04 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,190,500 | 8,500 | 0.04 | 0.00 | 2017-08-04 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,889,500 | 4,000 | 0.06 | 0.00 | 2017-08-04 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,859,500 | 3,000 | 0.08 | 0.00 | 2017-08-04 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,469,500 | 3,000 | 0.10 | 0.00 | 2017-08-04 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2017-08-04 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 208,000 | 1,500 | 0.01 | 0.00 | 2017-08-04 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 222,500 | 1,500 | 0.01 | 0.00 | 2017-08-04 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2017-08-04 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2017-08-04 |
| 30 | B01531 | LAU & CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-08-04 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 11,107 | -103 | 0.00 | -0.00 | 2017-08-04 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 185,683 | -500 | 0.01 | -0.00 | 2017-08-04 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,000 | -1,500 | 0.00 | -0.00 | 2017-08-04 |
| 34 | B01636 | BUSINESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-04 | |
| 35 | B01610 | KGI ASIA LTD | 391,500 | -2,500 | 0.01 | -0.00 | 2017-08-04 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 16,847,500 | -4,000 | 0.50 | -0.00 | 2017-08-04 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,455,000 | -4,000 | 0.07 | -0.00 | 2017-08-04 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2017-08-04 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,482,500 | -4,500 | 0.04 | -0.00 | 2017-08-04 |
| 40 | B01821 | GETTA SECURITIES LTD | 0 | -4,500 | -0.00 | 2017-08-04 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,467,500 | -5,000 | 0.04 | -0.00 | 2017-08-04 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 78,500 | -10,000 | 0.00 | -0.00 | 2017-08-04 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 998,500 | -10,000 | 0.03 | -0.00 | 2017-08-04 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,587,000 | -11,000 | 0.05 | -0.00 | 2017-08-04 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,000 | -12,000 | 0.00 | -0.00 | 2017-08-04 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 153,700 | -13,500 | 0.00 | -0.00 | 2017-08-04 |
| 47 | B01130 | BOCI SECURITIES LTD | 2,697,500 | -15,000 | 0.08 | -0.00 | 2017-08-04 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 97,000 | -15,000 | 0.00 | -0.00 | 2017-08-04 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | -16,000 | 0.00 | -0.00 | 2017-08-04 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 724,000 | -17,500 | 0.02 | -0.00 | 2017-08-04 |
| 51 | C00010 | CITIBANK N.A. | 119,903,916 | -17,762 | 3.54 | -0.00 | 2017-08-04 |
| 52 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 13,500 | -34,500 | 0.00 | -0.00 | 2017-08-04 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 148,500 | -50,000 | 0.00 | -0.00 | 2017-08-04 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 461,500 | -60,000 | 0.01 | -0.00 | 2017-08-04 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 8,006,041 | -75,000 | 0.24 | -0.00 | 2017-08-04 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,398,018 | -122,954 | 0.07 | -0.00 | 2017-08-04 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 314,000 | -177,000 | 0.01 | -0.01 | 2017-08-04 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 217,457,805 | -203,127 | 6.42 | -0.01 | 2017-08-04 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,068,315 | -295,050 | 0.18 | -0.01 | 2017-08-04 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,037,000 | -644,500 | 0.21 | -0.02 | 2017-08-04 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,087,430 | -1,532,500 | 3.31 | -0.05 | 2017-08-04 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,485,074 | -1,576,897 | 17.64 | -0.05 | 2017-08-04 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 553,955,064 | -2,554,369 | 16.36 | -0.08 | 2017-08-04 |
| 63 | Total changed named holdings | 2,168,902,632 | 0 | 64.04 | 0.00 | ||
| 218 | Unchanged named holdings | 59,018,495 | 0 | 1.74 | 0.00 | ||
| 281 | Total named holdings | 2,227,921,127 | 0 | 65.78 | 0.00 | ||
| 56 | Unnamed Investor Participants | 7,190,500 | 0 | 0.21 | 0.00 | ||
| 337 | Total securities in CCASS | 2,235,111,627 | 0 | 65.99 | 0.00 | ||
| Securities not in CCASS | 1,151,910,837 | 0 | 34.01 | 0.00 | |||
| Issued securities | 3,387,022,464 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 6,631,931 |
| Turnover | 98,482,031 |
| Average price | 14.850 |
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