Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,506,870 | 3,179,100 | 0.72 | 0.09 | 2017-09-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 563,740,274 | 2,613,349 | 16.64 | 0.08 | 2017-09-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 26,998,521 | 1,276,050 | 0.80 | 0.04 | 2017-09-29 |
| 4 | C00018 | HANG SENG BANK LTD | 14,296,127 | 914,000 | 0.42 | 0.03 | 2017-09-29 |
| 5 | B01708 | ROSA SECURITIES LTD | 668,000 | 523,000 | 0.02 | 0.02 | 2017-09-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,853,068 | 269,200 | 3.13 | 0.01 | 2017-09-29 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,534,000 | 265,500 | 0.07 | 0.01 | 2017-09-29 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 217,500 | 208,500 | 0.01 | 0.01 | 2017-09-29 |
| 9 | B01184 | QUAM SECURITIES LTD | 229,000 | 171,500 | 0.01 | 0.01 | 2017-09-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,277,500 | 108,000 | 0.07 | 0.00 | 2017-09-29 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,039,500 | 75,500 | 0.03 | 0.00 | 2017-09-29 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 169,000 | 65,000 | 0.00 | 0.00 | 2017-09-29 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,260,500 | 46,500 | 0.04 | 0.00 | 2017-09-29 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 137,500 | 23,500 | 0.00 | 0.00 | 2017-09-29 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 808,620 | 23,000 | 0.02 | 0.00 | 2017-09-29 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 243,500 | 17,000 | 0.01 | 0.00 | 2017-09-29 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2017-09-29 |
| 18 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-29 |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2017-09-29 |
| 20 | B01280 | WING FAT SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-09-29 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 7,000 | 0.00 | 0.00 | 2017-09-29 |
| 22 | B01787 | SOO PUI CHEN SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-09-29 |
| 23 | B01416 | VC BROKERAGE LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2017-09-29 |
| 24 | B01521 | CHAN NGOK MING SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2017-09-29 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-09-29 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 493,000 | 4,500 | 0.01 | 0.00 | 2017-09-29 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-09-29 |
| 28 | B01885 | HAFOO SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-09-29 |
| 29 | B01340 | LEHIN SECURITIES LTD | 13,084 | 2,000 | 0.00 | 0.00 | 2017-09-29 |
| 30 | B01457 | MARS SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-29 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 156,200 | 1,500 | 0.00 | 0.00 | 2017-09-29 |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-09-29 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2017-09-29 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 28,000 | 500 | 0.00 | 0.00 | 2017-09-29 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2017-09-29 |
| 36 | B01724 | RAMON INVESTMENT CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-09-29 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 431 | 259 | 0.00 | 0.00 | 2017-09-29 |
| 38 | B01460 | BERICH BROKERAGE LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-09-29 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2017-09-29 |
| 40 | B01531 | LAU & CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-09-29 |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-09-29 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 32,500 | -1,500 | 0.00 | -0.00 | 2017-09-29 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2017-09-29 |
| 44 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-09-29 | |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 39,500 | -2,000 | 0.00 | -0.00 | 2017-09-29 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-09-29 |
| 47 | B01597 | TIMES SECURITIES CO LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2017-09-29 |
| 48 | B01267 | WINFULL SECURITIES LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2017-09-29 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -2,500 | -0.00 | 2017-09-29 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 173,000 | -3,000 | 0.01 | -0.00 | 2017-09-29 |
| 51 | C00016 | DBS BANK LTD | 13,769,276 | -3,000 | 0.41 | -0.00 | 2017-09-29 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2017-09-29 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2017-09-29 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 54,500 | -3,500 | 0.00 | -0.00 | 2017-09-29 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 334,500 | -4,000 | 0.01 | -0.00 | 2017-09-29 |
| 56 | B01819 | M SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-09-29 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2017-09-29 |
| 58 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -4,000 | -0.00 | 2017-09-29 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 634,500 | -5,000 | 0.02 | -0.00 | 2017-09-29 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-09-29 |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 182,000 | -6,000 | 0.01 | -0.00 | 2017-09-29 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 16,256,680 | -6,500 | 0.48 | -0.00 | 2017-09-29 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,500 | -7,000 | 0.00 | -0.00 | 2017-09-29 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 1,453,000 | -7,500 | 0.04 | -0.00 | 2017-09-29 |
| 65 | B01209 | MASON SECURITIES LTD | 1,071,500 | -8,500 | 0.03 | -0.00 | 2017-09-29 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 217,098,954 | -9,000 | 6.41 | -0.00 | 2017-09-29 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 1,224,500 | -9,500 | 0.04 | -0.00 | 2017-09-29 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-29 | |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-09-29 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2017-09-29 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-29 | |
| 72 | B01129 | WOCOM SECURITIES LTD | 237,500 | -10,000 | 0.01 | -0.00 | 2017-09-29 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2017-09-29 |
| 74 | B01427 | TSE'S SECURITIES LTD | 7,500 | -11,500 | 0.00 | -0.00 | 2017-09-29 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 242,000 | -12,000 | 0.01 | -0.00 | 2017-09-29 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,500 | -12,000 | 0.00 | -0.00 | 2017-09-29 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,000 | -14,000 | 0.00 | -0.00 | 2017-09-29 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 108,000 | -14,000 | 0.00 | -0.00 | 2017-09-29 |
| 79 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -15,000 | -0.00 | 2017-09-29 | |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 206,500 | -17,000 | 0.01 | -0.00 | 2017-09-29 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,324,500 | -18,000 | 0.04 | -0.00 | 2017-09-29 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 892,437 | -19,500 | 0.03 | -0.00 | 2017-09-29 |
| 83 | B01252 | CORPORATE BROKERS LTD | 76,500 | -20,000 | 0.00 | -0.00 | 2017-09-29 |
| 84 | B01641 | FULL WIN SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2017-09-29 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2017-09-29 |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 152,563 | -20,000 | 0.00 | -0.00 | 2017-09-29 |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 2,445,000 | -23,000 | 0.07 | -0.00 | 2017-09-29 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | -24,500 | 0.01 | -0.00 | 2017-09-29 |
| 89 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,000 | -25,000 | 0.00 | -0.00 | 2017-09-29 |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,000 | -25,500 | 0.01 | -0.00 | 2017-09-29 |
| 91 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,003,000 | -27,500 | 0.03 | -0.00 | 2017-09-29 |
| 92 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -35,000 | -0.00 | 2017-09-29 | |
| 93 | B01695 | DAH SING SECURITIES LTD | 693,130 | -36,500 | 0.02 | -0.00 | 2017-09-29 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,000 | -38,500 | 0.00 | -0.00 | 2017-09-29 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 704,000 | -39,000 | 0.02 | -0.00 | 2017-09-29 |
| 96 | B01130 | BOCI SECURITIES LTD | 2,598,000 | -40,000 | 0.08 | -0.00 | 2017-09-29 |
| 97 | B01450 | DL BROKERAGE LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2017-09-29 |
| 98 | B01481 | NEW REGION SECURITIES CO LTD | 68,000 | -40,000 | 0.00 | -0.00 | 2017-09-29 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 746,500 | -42,000 | 0.02 | -0.00 | 2017-09-29 |
| 100 | B01832 | MIZUHO SECURITIES ASIA LTD | 25,500 | -46,000 | 0.00 | -0.00 | 2017-09-29 |
| 101 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -46,500 | -0.00 | 2017-09-29 | |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,225,500 | -52,500 | 0.04 | -0.00 | 2017-09-29 |
| 103 | B01373 | CHRISTFUND SECURITIES LTD | 242,000 | -55,000 | 0.01 | -0.00 | 2017-09-29 |
| 104 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 37,500 | -60,000 | 0.00 | -0.00 | 2017-09-29 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,140,500 | -64,500 | 0.18 | -0.00 | 2017-09-29 |
| 106 | C00010 | CITIBANK N.A. | 124,703,459 | -75,000 | 3.68 | -0.00 | 2017-09-29 |
| 107 | C00042 | CMB WING LUNG BANK LTD | 2,711,187 | -77,500 | 0.08 | -0.00 | 2017-09-29 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,784,072 | -77,615 | 0.76 | -0.00 | 2017-09-29 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,967,423 | -79,000 | 0.09 | -0.00 | 2017-09-29 |
| 110 | B01610 | KGI ASIA LTD | 350,000 | -79,000 | 0.01 | -0.00 | 2017-09-29 |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,564,897 | -86,000 | 0.05 | -0.00 | 2017-09-29 |
| 112 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 231,500 | -90,000 | 0.01 | -0.00 | 2017-09-29 |
| 113 | B01577 | YF SECURITIES CO LTD | 260,000 | -110,000 | 0.01 | -0.00 | 2017-09-29 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 189,500 | -111,500 | 0.01 | -0.00 | 2017-09-29 |
| 115 | B01584 | CHIEF SECURITIES LTD | 917,500 | -127,000 | 0.03 | -0.00 | 2017-09-29 |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,283,500 | -147,500 | 0.19 | -0.00 | 2017-09-29 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 264,000 | -162,000 | 0.01 | -0.00 | 2017-09-29 |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,465,000 | -181,000 | 0.04 | -0.01 | 2017-09-29 |
| 119 | B01121 | SG SECURITIES (HK) LTD | 651,792 | -206,000 | 0.02 | -0.01 | 2017-09-29 |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,851,220 | -242,000 | 0.08 | -0.01 | 2017-09-29 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,076,516 | -251,708 | 3.31 | -0.01 | 2017-09-29 |
| 122 | C00093 | BNP PARIBAS | 322,803,000 | -253,500 | 9.53 | -0.01 | 2017-09-29 |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,181,000 | -274,000 | 0.09 | -0.01 | 2017-09-29 |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,541,500 | -278,000 | 0.05 | -0.01 | 2017-09-29 |
| 125 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,004,500 | -314,500 | 0.06 | -0.01 | 2017-09-29 |
| 126 | B01123 | HING WONG SECURITIES LTD | 17,000 | -386,000 | 0.00 | -0.01 | 2017-09-29 |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,254,265 | -479,000 | 0.10 | -0.01 | 2017-09-29 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,041,219 | -564,946 | 16.71 | -0.02 | 2017-09-29 |
| 129 | B01284 | HANG SENG SECURITIES LTD | 321,361 | -1,060,500 | 0.01 | -0.03 | 2017-09-29 |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,954,711 | -1,438,689 | 0.15 | -0.04 | 2017-09-29 |
| 131 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,960,000 | -1,566,500 | 0.35 | -0.05 | 2017-09-29 |
| 131 | Total changed named holdings | 2,217,920,857 | 1,500 | 65.48 | 0.00 | ||
| 140 | Unchanged named holdings | 10,546,270 | 0 | 0.31 | 0.00 | ||
| 271 | Total named holdings | 2,228,467,127 | 1,500 | 65.79 | 0.00 | ||
| 43 | Unnamed Investor Participants | 6,767,000 | 0 | 0.20 | 0.00 | ||
| 314 | Total securities in CCASS | 2,235,234,127 | 1,500 | 65.99 | 0.00 | ||
| Securities not in CCASS | 1,151,788,337 | -1,500 | 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 | 2017-09-27 |
| Volume | 21,807,973 |
| Turnover | 368,245,562 |
| Average price | 16.886 |
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