Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | C00074 | DEUTSCHE BANK AG | 27,418,983 | 935,476 | 0.81 | 0.03 | 2017-08-22 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,066,000 | 908,500 | 0.24 | 0.03 | 2017-08-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,559,041 | 209,000 | 0.16 | 0.01 | 2017-08-22 |
| 4 | C00093 | BNP PARIBAS | 324,344,869 | 192,500 | 9.58 | 0.01 | 2017-08-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,374,776 | 179,500 | 0.57 | 0.01 | 2017-08-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,992,459 | 157,000 | 0.80 | 0.00 | 2017-08-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,421,799 | 156,000 | 0.10 | 0.00 | 2017-08-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,838,739 | 136,000 | 0.11 | 0.00 | 2017-08-22 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 143,000 | 100,000 | 0.00 | 0.00 | 2017-08-22 |
| 10 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-08-22 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,173,292 | 94,000 | 0.03 | 0.00 | 2017-08-22 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 828,500 | 79,000 | 0.02 | 0.00 | 2017-08-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,852,500 | 54,000 | 0.08 | 0.00 | 2017-08-22 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,879,500 | 50,000 | 0.11 | 0.00 | 2017-08-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | 40,000 | 0.01 | 0.00 | 2017-08-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,500 | 35,000 | 0.01 | 0.00 | 2017-08-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,039,937 | 28,000 | 0.03 | 0.00 | 2017-08-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,001,000 | 25,000 | 0.03 | 0.00 | 2017-08-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 984,500 | 23,000 | 0.03 | 0.00 | 2017-08-22 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,192,000 | 21,000 | 0.04 | 0.00 | 2017-08-22 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,475,500 | 20,000 | 0.04 | 0.00 | 2017-08-22 |
| 22 | C00016 | DBS BANK LTD | 14,611,276 | 20,000 | 0.43 | 0.00 | 2017-08-22 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,779,827 | 20,000 | 0.20 | 0.00 | 2017-08-22 |
| 24 | B01209 | MASON SECURITIES LTD | 1,115,000 | 20,000 | 0.03 | 0.00 | 2017-08-22 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 416,500 | 15,000 | 0.01 | 0.00 | 2017-08-22 |
| 26 | B01610 | KGI ASIA LTD | 432,000 | 14,500 | 0.01 | 0.00 | 2017-08-22 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,974,878 | 11,773 | 0.09 | 0.00 | 2017-08-22 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,972,500 | 11,000 | 0.09 | 0.00 | 2017-08-22 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,076,000 | 11,000 | 0.06 | 0.00 | 2017-08-22 |
| 30 | B01728 | AJ SECURITIES LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2017-08-22 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 29,500 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,621,500 | 10,000 | 0.05 | 0.00 | 2017-08-22 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 187,000 | 10,000 | 0.01 | 0.00 | 2017-08-22 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 1,842,000 | 10,000 | 0.05 | 0.00 | 2017-08-22 |
| 36 | B01712 | WAH SANG SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,508 | 8,000 | 0.00 | 0.00 | 2017-08-22 |
| 38 | B01967 | YUNFENG SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2017-08-22 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 55,000 | 7,000 | 0.00 | 0.00 | 2017-08-22 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 175,700 | 6,000 | 0.01 | 0.00 | 2017-08-22 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,404,790 | 5,000 | 0.04 | 0.00 | 2017-08-22 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,536,000 | 5,000 | 0.05 | 0.00 | 2017-08-22 |
| 43 | B01642 | KMT SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2017-08-22 |
| 44 | B01252 | CORPORATE BROKERS LTD | 117,000 | 3,000 | 0.00 | 0.00 | 2017-08-22 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,045,019 | 3,000 | 0.09 | 0.00 | 2017-08-22 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2017-08-22 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 225,500 | 2,500 | 0.01 | 0.00 | 2017-08-22 |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 93,000 | 2,500 | 0.00 | 0.00 | 2017-08-22 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 550,528,186 | 2,404 | 16.25 | 0.00 | 2017-08-22 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2017-08-22 |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2017-08-22 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 93,500 | 2,000 | 0.00 | 0.00 | 2017-08-22 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,653,000 | 2,000 | 0.05 | 0.00 | 2017-08-22 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,094,000 | 1,000 | 0.03 | 0.00 | 2017-08-22 |
| 55 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-22 |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2017-08-22 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 11,226 | -1,677 | 0.00 | -0.00 | 2017-08-22 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,560,500 | -4,000 | 0.08 | -0.00 | 2017-08-22 |
| 59 | B01908 | ASA SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-08-22 | |
| 60 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,000 | -9,000 | 0.00 | -0.00 | 2017-08-22 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 901,000 | -20,000 | 0.03 | -0.00 | 2017-08-22 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,500 | -39,000 | 0.00 | -0.00 | 2017-08-22 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,390,430 | -40,500 | 0.04 | -0.00 | 2017-08-22 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,422,000 | -67,000 | 0.19 | -0.00 | 2017-08-22 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 244,000 | -110,000 | 0.01 | -0.00 | 2017-08-22 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 16,622,500 | -197,500 | 0.49 | -0.01 | 2017-08-22 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,859,452 | -212,000 | 2.68 | -0.01 | 2017-08-22 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,982,882 | -243,001 | 3.31 | -0.01 | 2017-08-22 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,226,386 | -354,475 | 0.15 | -0.01 | 2017-08-22 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 217,328,208 | -419,500 | 6.42 | -0.01 | 2017-08-22 |
| 71 | C00010 | CITIBANK N.A. | 120,510,415 | -551,000 | 3.56 | -0.02 | 2017-08-22 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,305,588 | -1,541,500 | 17.37 | -0.05 | 2017-08-22 |
| 72 | Total changed named holdings | 2,192,237,666 | -10,000 | 64.72 | -0.00 | ||
| 210 | Unchanged named holdings | 35,678,461 | 0 | 1.05 | 0.00 | ||
| 282 | Total named holdings | 2,227,916,127 | -10,000 | 65.78 | 0.00 | ||
| 56 | Unnamed Investor Participants | 7,198,500 | 10,000 | 0.21 | 0.00 | ||
| 338 | 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 | 2017-08-18 |
| Volume | 5,338,131 |
| Turnover | 70,607,721 |
| Average price | 13.227 |
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