Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2017-09-29 to 2017-10-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,580,561 | 2,539,342 | 16.79 | 0.07 | 2017-10-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,825,270 | 2,318,400 | 0.79 | 0.07 | 2017-10-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 565,403,077 | 1,662,803 | 16.69 | 0.05 | 2017-10-03 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,097,000 | 563,000 | 0.09 | 0.02 | 2017-10-03 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,639,000 | 498,500 | 0.20 | 0.01 | 2017-10-03 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 392,500 | 378,500 | 0.01 | 0.01 | 2017-10-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,400,227 | 323,711 | 3.32 | 0.01 | 2017-10-03 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 217,387,360 | 288,406 | 6.42 | 0.01 | 2017-10-03 |
| 9 | C00018 | HANG SENG BANK LTD | 14,574,127 | 278,000 | 0.43 | 0.01 | 2017-10-03 |
| 10 | C00102 | MACQUARIE BANK LTD | 201,440 | 129,000 | 0.01 | 0.00 | 2017-10-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,263,500 | 38,000 | 0.04 | 0.00 | 2017-10-03 |
| 12 | B01695 | DAH SING SECURITIES LTD | 727,130 | 34,000 | 0.02 | 0.00 | 2017-10-03 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-03 |
| 14 | B01521 | CHAN NGOK MING SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 15 | B01519 | GOOD HARVEST SECURITIES CO LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 16 | B01290 | SPS SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 38,500 | 8,500 | 0.00 | 0.00 | 2017-10-03 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,972,423 | 5,000 | 0.09 | 0.00 | 2017-10-03 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2017-10-03 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,457,500 | 4,500 | 0.04 | 0.00 | 2017-10-03 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,855,220 | 4,000 | 0.08 | 0.00 | 2017-10-03 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 210,000 | 3,500 | 0.01 | 0.00 | 2017-10-03 |
| 23 | B01123 | HING WONG SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2017-10-03 |
| 24 | B01428 | HIP HING SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 26 | B01184 | QUAM SECURITIES LTD | 231,000 | 2,000 | 0.01 | 0.00 | 2017-10-03 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 28 | B01923 | RUISEN PORT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-03 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2017-10-03 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 156,700 | 500 | 0.00 | 0.00 | 2017-10-03 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 236 | -195 | 0.00 | -0.00 | 2017-10-03 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -500 | -0.00 | 2017-10-03 | |
| 33 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-10-03 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2017-10-03 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 249,000 | -1,000 | 0.01 | -0.00 | 2017-10-03 |
| 36 | B01597 | TIMES SECURITIES CO LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2017-10-03 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,001,500 | -1,500 | 0.03 | -0.00 | 2017-10-03 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 2,443,500 | -1,500 | 0.07 | -0.00 | 2017-10-03 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | -1,500 | 0.00 | -0.00 | 2017-10-03 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2017-10-03 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2017-10-03 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,179,000 | -2,000 | 0.09 | -0.00 | 2017-10-03 |
| 43 | B01340 | LEHIN SECURITIES LTD | 11,084 | -2,000 | 0.00 | -0.00 | 2017-10-03 |
| 44 | B01831 | NERICO BROTHERS LTD | 54,500 | -2,000 | 0.00 | -0.00 | 2017-10-03 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2017-10-03 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 71,500 | -2,000 | 0.00 | -0.00 | 2017-10-03 |
| 47 | B01885 | HAFOO SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-10-03 | |
| 48 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | -3,000 | 0.00 | -0.00 | 2017-10-03 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 93,500 | -3,000 | 0.00 | -0.00 | 2017-10-03 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-10-03 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2017-10-03 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 701,000 | -3,000 | 0.02 | -0.00 | 2017-10-03 |
| 53 | C00093 | BNP PARIBAS | 322,799,000 | -4,000 | 9.53 | -0.00 | 2017-10-03 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,256,000 | -4,500 | 0.04 | -0.00 | 2017-10-03 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -4,500 | 0.00 | -0.00 | 2017-10-03 |
| 56 | B01731 | SHUN HENG SECURITIES LTD | 11,500 | -5,000 | 0.00 | -0.00 | 2017-10-03 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2017-10-03 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2017-10-03 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 236,000 | -6,000 | 0.01 | -0.00 | 2017-10-03 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 56,500 | -6,000 | 0.00 | -0.00 | 2017-10-03 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 48,000 | -6,500 | 0.00 | -0.00 | 2017-10-03 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 16,248,180 | -8,500 | 0.48 | -0.00 | 2017-10-03 |
| 63 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-03 | |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 221,500 | -10,000 | 0.01 | -0.00 | 2017-10-03 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 247,000 | -10,000 | 0.01 | -0.00 | 2017-10-03 |
| 66 | B01646 | TAI NING STOCK CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 67 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-10-03 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 231,500 | -12,000 | 0.01 | -0.00 | 2017-10-03 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 69,500 | -12,500 | 0.00 | -0.00 | 2017-10-03 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 1,211,000 | -13,500 | 0.04 | -0.00 | 2017-10-03 |
| 71 | B01832 | MIZUHO SECURITIES ASIA LTD | 11,500 | -14,000 | 0.00 | -0.00 | 2017-10-03 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 253,000 | -17,000 | 0.01 | -0.00 | 2017-10-03 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,000 | -18,500 | 0.00 | -0.00 | 2017-10-03 |
| 74 | B01641 | FULL WIN SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2017-10-03 |
| 75 | B01708 | ROSA SECURITIES LTD | 647,000 | -21,000 | 0.02 | -0.00 | 2017-10-03 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,259,500 | -24,000 | 0.18 | -0.00 | 2017-10-03 |
| 77 | B01584 | CHIEF SECURITIES LTD | 893,000 | -24,500 | 0.03 | -0.00 | 2017-10-03 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 717,000 | -29,500 | 0.02 | -0.00 | 2017-10-03 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,535,397 | -29,500 | 0.05 | -0.00 | 2017-10-03 |
| 80 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 13,500 | -30,000 | 0.00 | -0.00 | 2017-10-03 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 778,620 | -30,000 | 0.02 | -0.00 | 2017-10-03 |
| 82 | C00042 | CMB WING LUNG BANK LTD | 2,681,187 | -30,000 | 0.08 | -0.00 | 2017-10-03 |
| 83 | B01610 | KGI ASIA LTD | 316,000 | -34,000 | 0.01 | -0.00 | 2017-10-03 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 271,861 | -49,500 | 0.01 | -0.00 | 2017-10-03 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 192,000 | -50,000 | 0.01 | -0.00 | 2017-10-03 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 139,000 | -50,500 | 0.00 | -0.00 | 2017-10-03 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,264,500 | -60,000 | 0.04 | -0.00 | 2017-10-03 |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 109,000 | -60,000 | 0.00 | -0.00 | 2017-10-03 |
| 89 | B01130 | BOCI SECURITIES LTD | 2,537,500 | -60,500 | 0.07 | -0.00 | 2017-10-03 |
| 90 | B01129 | WOCOM SECURITIES LTD | 137,500 | -100,000 | 0.00 | -0.00 | 2017-10-03 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 790,437 | -102,000 | 0.02 | -0.00 | 2017-10-03 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 377,500 | -115,500 | 0.01 | -0.00 | 2017-10-03 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 920,000 | -119,500 | 0.03 | -0.00 | 2017-10-03 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,151,000 | -126,500 | 0.06 | -0.00 | 2017-10-03 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,409,500 | -132,000 | 0.04 | -0.00 | 2017-10-03 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,301,500 | -163,500 | 0.04 | -0.00 | 2017-10-03 |
| 97 | C00010 | CITIBANK N.A. | 124,509,959 | -193,500 | 3.68 | -0.01 | 2017-10-03 |
| 98 | B01438 | KINGSTON SECURITIES LTD | 9,000 | -208,500 | 0.00 | -0.01 | 2017-10-03 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,651,587 | -303,124 | 0.14 | -0.01 | 2017-10-03 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,224,400 | -1,029,865 | 0.07 | -0.03 | 2017-10-03 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,564,572 | -1,219,500 | 0.73 | -0.04 | 2017-10-03 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,103,827 | -1,749,241 | 3.07 | -0.05 | 2017-10-03 |
| 103 | C00074 | DEUTSCHE BANK AG | 24,241,284 | -2,757,237 | 0.72 | -0.08 | 2017-10-03 |
| 103 | Total changed named holdings | 2,186,600,666 | 0 | 64.56 | 0.00 | ||
| 165 | Unchanged named holdings | 41,866,461 | 0 | 1.24 | 0.00 | ||
| 268 | Total named holdings | 2,228,467,127 | 0 | 65.79 | 0.00 | ||
| 43 | Unnamed Investor Participants | 6,767,000 | 0 | 0.20 | 0.00 | ||
| 311 | Total securities in CCASS | 2,235,234,127 | 0 | 65.99 | 0.00 | ||
| Securities not in CCASS | 1,151,788,337 | 0 | 34.01 | 0.00 | |||
| Issued securities | 3,387,022,464 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 18,295,889 |
| Turnover | 317,525,960 |
| Average price | 17.355 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy