Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,157,500 | 486,500 | 0.21 | 0.01 | 2017-08-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 550,525,782 | 434,500 | 16.25 | 0.01 | 2017-08-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 217,747,708 | 184,000 | 6.43 | 0.01 | 2017-08-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,835,459 | 169,000 | 0.79 | 0.00 | 2017-08-21 |
| 5 | C00074 | DEUTSCHE BANK AG | 26,483,507 | 161,020 | 0.78 | 0.00 | 2017-08-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,071,452 | 105,000 | 2.69 | 0.00 | 2017-08-21 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,829,500 | 70,000 | 0.11 | 0.00 | 2017-08-21 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,489,000 | 49,000 | 0.19 | 0.00 | 2017-08-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,195,276 | 42,000 | 0.57 | 0.00 | 2017-08-21 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 180,000 | 33,000 | 0.01 | 0.00 | 2017-08-21 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,265,799 | 32,000 | 0.10 | 0.00 | 2017-08-21 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 401,500 | 30,000 | 0.01 | 0.00 | 2017-08-21 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,079,292 | 24,500 | 0.03 | 0.00 | 2017-08-21 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,531,000 | 20,000 | 0.05 | 0.00 | 2017-08-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,702,739 | 19,000 | 0.11 | 0.00 | 2017-08-21 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,399,790 | 17,500 | 0.04 | 0.00 | 2017-08-21 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,171,000 | 13,000 | 0.03 | 0.00 | 2017-08-21 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,350,041 | 11,500 | 0.16 | 0.00 | 2017-08-21 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,564,500 | 10,000 | 0.08 | 0.00 | 2017-08-21 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,963,105 | 9,712 | 0.09 | 0.00 | 2017-08-21 |
| 21 | B02028 | SORRENTO SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-08-21 |
| 22 | C00010 | CITIBANK N.A. | 121,061,415 | 7,500 | 3.57 | 0.00 | 2017-08-21 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,759,827 | 6,000 | 0.20 | 0.00 | 2017-08-21 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 211,500 | 5,000 | 0.01 | 0.00 | 2017-08-21 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 16,820,000 | 4,000 | 0.50 | 0.00 | 2017-08-21 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 125,000 | 3,000 | 0.00 | 0.00 | 2017-08-21 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,042,019 | 3,000 | 0.09 | 0.00 | 2017-08-21 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,491,500 | 2,000 | 0.04 | 0.00 | 2017-08-21 |
| 29 | B01831 | NERICO BROTHERS LTD | 54,500 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,651,000 | 2,000 | 0.05 | 0.00 | 2017-08-21 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2017-08-21 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,508 | 1,000 | 0.00 | 0.00 | 2017-08-21 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 12,903 | 288 | 0.00 | 0.00 | 2017-08-21 |
| 35 | B01646 | TAI NING STOCK CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-08-21 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 113,500 | -3,000 | 0.00 | -0.00 | 2017-08-21 |
| 37 | B01130 | BOCI SECURITIES LTD | 2,798,500 | -5,000 | 0.08 | -0.00 | 2017-08-21 |
| 38 | B01610 | KGI ASIA LTD | 417,500 | -7,500 | 0.01 | -0.00 | 2017-08-21 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -9,000 | -0.00 | 2017-08-21 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,430,930 | -10,000 | 0.04 | -0.00 | 2017-08-21 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 169,700 | -19,500 | 0.01 | -0.00 | 2017-08-21 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 976,000 | -23,000 | 0.03 | -0.00 | 2017-08-21 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 354,000 | -30,000 | 0.01 | -0.00 | 2017-08-21 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,580,861 | -42,520 | 0.16 | -0.00 | 2017-08-21 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 2,961,500 | -71,000 | 0.09 | -0.00 | 2017-08-21 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 125,500 | -132,500 | 0.00 | -0.00 | 2017-08-21 |
| 47 | C00093 | BNP PARIBAS | 324,152,369 | -178,500 | 9.57 | -0.01 | 2017-08-21 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,847,088 | -1,435,500 | 17.41 | -0.04 | 2017-08-21 |
| 48 | Total changed named holdings | 2,053,224,570 | 0 | 60.62 | 0.00 | ||
| 233 | Unchanged named holdings | 174,701,557 | 0 | 5.16 | 0.00 | ||
| 281 | Total named holdings | 2,227,926,127 | 0 | 65.78 | 0.00 | ||
| 55 | Unnamed Investor Participants | 7,188,500 | 0 | 0.21 | 0.00 | ||
| 336 | Total securities in CCASS | 2,235,114,627 | 0 | 65.99 | 0.00 | ||
| Securities not in CCASS | 1,151,907,837 | 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 | 2017-08-17 |
| Volume | 3,802,788 |
| Turnover | 51,366,204 |
| Average price | 13.508 |
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