Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 562,630,408 | 1,623,845 | 16.61 | 0.05 | 2017-09-22 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,249,000 | 491,000 | 0.13 | 0.01 | 2017-09-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,201,622 | 282,500 | 0.09 | 0.01 | 2017-09-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 217,386,189 | 190,500 | 6.42 | 0.01 | 2017-09-22 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,206,500 | 161,000 | 0.07 | 0.00 | 2017-09-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,735,770 | 132,500 | 0.58 | 0.00 | 2017-09-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,204,000 | 72,500 | 0.07 | 0.00 | 2017-09-22 |
| 8 | C00010 | CITIBANK N.A. | 126,795,559 | 67,000 | 3.74 | 0.00 | 2017-09-22 |
| 9 | C00093 | BNP PARIBAS | 322,855,053 | 38,000 | 9.53 | 0.00 | 2017-09-22 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,000 | 31,500 | 0.00 | 0.00 | 2017-09-22 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,862,687 | 25,500 | 0.08 | 0.00 | 2017-09-22 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 221,500 | 20,000 | 0.01 | 0.00 | 2017-09-22 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,500 | 19,500 | 0.00 | 0.00 | 2017-09-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,967,220 | 19,000 | 0.09 | 0.00 | 2017-09-22 |
| 15 | B01610 | KGI ASIA LTD | 409,500 | 16,000 | 0.01 | 0.00 | 2017-09-22 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 765,620 | 14,000 | 0.02 | 0.00 | 2017-09-22 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,206,000 | 10,000 | 0.04 | 0.00 | 2017-09-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 935,937 | 9,500 | 0.03 | 0.00 | 2017-09-22 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,450,000 | 8,000 | 0.10 | 0.00 | 2017-09-22 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,803,000 | 7,000 | 0.05 | 0.00 | 2017-09-22 |
| 22 | B01209 | MASON SECURITIES LTD | 1,094,000 | 6,000 | 0.03 | 0.00 | 2017-09-22 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 645,500 | 6,000 | 0.02 | 0.00 | 2017-09-22 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,781,500 | 5,500 | 0.05 | 0.00 | 2017-09-22 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2017-09-22 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,245,500 | 5,000 | 0.04 | 0.00 | 2017-09-22 |
| 27 | B01708 | ROSA SECURITIES LTD | 318,000 | 5,000 | 0.01 | 0.00 | 2017-09-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 170,200 | 4,000 | 0.01 | 0.00 | 2017-09-22 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 343,500 | 3,000 | 0.01 | 0.00 | 2017-09-22 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 233,500 | 2,500 | 0.01 | 0.00 | 2017-09-22 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,500 | 2,500 | 0.00 | 0.00 | 2017-09-22 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 779,500 | 2,000 | 0.02 | 0.00 | 2017-09-22 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,280,500 | 2,000 | 0.19 | 0.00 | 2017-09-22 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,508 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-09-22 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-09-22 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2017-09-22 |
| 38 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 398 | 398 | 0.00 | 0.00 | 2017-09-22 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 4,113 | -286 | 0.00 | -0.00 | 2017-09-22 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 16,273,680 | -1,500 | 0.48 | -0.00 | 2017-09-22 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,060,000 | -2,000 | 0.03 | -0.00 | 2017-09-22 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-09-22 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-09-22 |
| 44 | B01695 | DAH SING SECURITIES LTD | 889,630 | -3,000 | 0.03 | -0.00 | 2017-09-22 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 78,500 | -3,000 | 0.00 | -0.00 | 2017-09-22 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2017-09-22 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 182,000 | -4,000 | 0.01 | -0.00 | 2017-09-22 |
| 48 | B01130 | BOCI SECURITIES LTD | 2,808,000 | -5,000 | 0.08 | -0.00 | 2017-09-22 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 343,500 | -5,000 | 0.01 | -0.00 | 2017-09-22 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 548,500 | -5,000 | 0.02 | -0.00 | 2017-09-22 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,253,500 | -10,000 | 0.07 | -0.00 | 2017-09-22 |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,000 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 54 | B01732 | WINTECH SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 2,919,341 | -11,000 | 0.09 | -0.00 | 2017-09-22 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,114,623 | -11,500 | 0.09 | -0.00 | 2017-09-22 |
| 57 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 43,500 | -12,000 | 0.00 | -0.00 | 2017-09-22 |
| 58 | B01967 | YUNFENG SECURITIES LTD | 18,000 | -17,000 | 0.00 | -0.00 | 2017-09-22 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 252,000 | -20,000 | 0.01 | -0.00 | 2017-09-22 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 986,930 | -43,000 | 0.03 | -0.00 | 2017-09-22 |
| 61 | B01129 | WOCOM SECURITIES LTD | 343,500 | -60,000 | 0.01 | -0.00 | 2017-09-22 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,636,827 | -69,340 | 0.05 | -0.00 | 2017-09-22 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,054,497 | -81,027 | 3.31 | -0.00 | 2017-09-22 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,873,867 | -110,100 | 0.14 | -0.00 | 2017-09-22 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,781,000 | -183,500 | 0.38 | -0.01 | 2017-09-22 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,258,363 | -236,925 | 3.08 | -0.01 | 2017-09-22 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 144,000 | -250,575 | 0.00 | -0.01 | 2017-09-22 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,333,100 | -487,017 | 16.72 | -0.01 | 2017-09-22 |
| 69 | C00074 | DEUTSCHE BANK AG | 27,915,972 | -719,473 | 0.82 | -0.02 | 2017-09-22 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,973,984 | -884,000 | 0.80 | -0.03 | 2017-09-22 |
| 70 | Total changed named holdings | 2,178,426,598 | 30,000 | 64.32 | 0.00 | ||
| 201 | Unchanged named holdings | 50,009,029 | 0 | 1.48 | 0.00 | ||
| 271 | Total named holdings | 2,228,435,627 | 30,000 | 65.79 | 0.00 | ||
| 44 | Unnamed Investor Participants | 6,797,000 | -30,000 | 0.20 | -0.00 | ||
| 315 | Total securities in CCASS | 2,235,232,627 | 0 | 65.99 | 0.00 | ||
| Securities not in CCASS | 1,151,789,837 | 0 | 34.01 | 0.00 | |||
| Issued securities | 3,387,022,464 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-20 |
| Volume | 7,828,598 |
| Turnover | 136,851,210 |
| Average price | 17.481 |
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