Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,826,216 | 2,763,375 | 3.15 | 0.08 | 2017-10-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 566,443,108 | 1,016,931 | 16.72 | 0.03 | 2017-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,239,057 | 705,566 | 0.15 | 0.02 | 2017-10-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,968,275 | 525,125 | 0.09 | 0.02 | 2017-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,986,072 | 426,500 | 0.68 | 0.01 | 2017-10-10 |
| 6 | C00010 | CITIBANK N.A. | 123,945,841 | 293,500 | 3.66 | 0.01 | 2017-10-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,124,000 | 212,500 | 0.03 | 0.01 | 2017-10-10 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,526,500 | 101,500 | 0.05 | 0.00 | 2017-10-10 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,316,500 | 91,500 | 0.07 | 0.00 | 2017-10-10 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 501,292 | 86,500 | 0.01 | 0.00 | 2017-10-10 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 16,302,680 | 67,000 | 0.48 | 0.00 | 2017-10-10 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 63,000 | 53,000 | 0.00 | 0.00 | 2017-10-10 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 274,000 | 48,000 | 0.01 | 0.00 | 2017-10-10 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 386,000 | 20,000 | 0.01 | 0.00 | 2017-10-10 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 25,500 | 16,000 | 0.00 | 0.00 | 2017-10-10 |
| 16 | B01708 | ROSA SECURITIES LTD | 1,125,000 | 10,000 | 0.03 | 0.00 | 2017-10-10 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-10 |
| 19 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2017-10-10 |
| 20 | B01416 | VC BROKERAGE LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2017-10-10 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2017-10-10 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,976 | 2,692 | 0.00 | 0.00 | 2017-10-10 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 244,000 | 1,500 | 0.01 | 0.00 | 2017-10-10 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 630,500 | -500 | 0.02 | -0.00 | 2017-10-10 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2017-10-10 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 128,200 | -1,500 | 0.00 | -0.00 | 2017-10-10 |
| 31 | B01869 | SYNERWEALTH FINANCIAL LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2017-10-10 |
| 32 | B01831 | NERICO BROTHERS LTD | 44,500 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 35,500 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 35 | B01550 | HUAYU SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-10-10 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 105,000 | -2,500 | 0.00 | -0.00 | 2017-10-10 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 147,823 | -2,500 | 0.00 | -0.00 | 2017-10-10 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-10-10 |
| 39 | B01275 | SANFULL SECURITIES LTD | 220,060 | -3,000 | 0.01 | -0.00 | 2017-10-10 |
| 40 | B01731 | SHUN HENG SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2017-10-10 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 106,000 | -3,000 | 0.00 | -0.00 | 2017-10-10 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 677,000 | -3,000 | 0.02 | -0.00 | 2017-10-10 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,000 | -4,000 | 0.00 | -0.00 | 2017-10-10 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,782,858 | -4,716 | 3.33 | -0.00 | 2017-10-10 |
| 45 | B01521 | CHAN NGOK MING SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2017-10-10 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2017-10-10 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-10-10 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 544,000 | -5,000 | 0.02 | -0.00 | 2017-10-10 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-10-10 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 186,000 | -6,000 | 0.01 | -0.00 | 2017-10-10 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,204,500 | -6,000 | 0.07 | -0.00 | 2017-10-10 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2017-10-10 |
| 53 | B01646 | TAI NING STOCK CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-10-10 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,238,000 | -7,000 | 0.04 | -0.00 | 2017-10-10 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,236,000 | -8,000 | 0.04 | -0.00 | 2017-10-10 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -9,000 | 0.00 | -0.00 | 2017-10-10 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 195,000 | -10,000 | 0.01 | -0.00 | 2017-10-10 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,370 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 60 | B01610 | KGI ASIA LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2017-10-10 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 831,000 | -10,000 | 0.02 | -0.00 | 2017-10-10 |
| 62 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -10,000 | -0.00 | 2017-10-10 | |
| 63 | B01184 | QUAM SECURITIES LTD | 34,500 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 65 | B01787 | SOO PUI CHEN SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 60,500 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-10 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 674,120 | -11,500 | 0.02 | -0.00 | 2017-10-10 |
| 69 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -11,500 | 0.00 | -0.00 | 2017-10-10 |
| 70 | B01832 | MIZUHO SECURITIES ASIA LTD | 186,500 | -13,500 | 0.01 | -0.00 | 2017-10-10 |
| 71 | B01280 | WING FAT SECURITIES LTD | 8,000 | -15,000 | 0.00 | -0.00 | 2017-10-10 |
| 72 | B01584 | CHIEF SECURITIES LTD | 592,500 | -16,500 | 0.02 | -0.00 | 2017-10-10 |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 943,500 | -17,000 | 0.03 | -0.00 | 2017-10-10 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 129,000 | -20,000 | 0.00 | -0.00 | 2017-10-10 |
| 75 | C00016 | DBS BANK LTD | 13,749,276 | -20,000 | 0.41 | -0.00 | 2017-10-10 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 117,500 | -20,500 | 0.00 | -0.00 | 2017-10-10 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 1,079,000 | -22,000 | 0.03 | -0.00 | 2017-10-10 |
| 78 | B01252 | CORPORATE BROKERS LTD | 57,500 | -24,500 | 0.00 | -0.00 | 2017-10-10 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,500 | -25,000 | 0.01 | -0.00 | 2017-10-10 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,488,397 | -25,000 | 0.04 | -0.00 | 2017-10-10 |
| 81 | B01695 | DAH SING SECURITIES LTD | 654,630 | -30,000 | 0.02 | -0.00 | 2017-10-10 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 207,000 | -30,000 | 0.01 | -0.00 | 2017-10-10 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 599,500 | -31,000 | 0.02 | -0.00 | 2017-10-10 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,165,500 | -32,000 | 0.03 | -0.00 | 2017-10-10 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,781,220 | -41,500 | 0.08 | -0.00 | 2017-10-10 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 799,437 | -43,500 | 0.02 | -0.00 | 2017-10-10 |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 174,000 | -47,500 | 0.01 | -0.00 | 2017-10-10 |
| 88 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-10-10 | |
| 89 | C00095 | EFG BANK AG | 505,000 | -50,000 | 0.01 | -0.00 | 2017-10-10 |
| 90 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-10-10 | |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 1,418,000 | -52,000 | 0.04 | -0.00 | 2017-10-10 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,985,000 | -54,000 | 0.09 | -0.00 | 2017-10-10 |
| 93 | C00042 | CMB WING LUNG BANK LTD | 2,550,187 | -62,000 | 0.08 | -0.00 | 2017-10-10 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,560,923 | -80,500 | 0.08 | -0.00 | 2017-10-10 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,115,500 | -84,500 | 0.18 | -0.00 | 2017-10-10 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,414,500 | -84,500 | 0.19 | -0.00 | 2017-10-10 |
| 97 | B01130 | BOCI SECURITIES LTD | 2,387,500 | -86,000 | 0.07 | -0.00 | 2017-10-10 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 768,000 | -125,500 | 0.02 | -0.00 | 2017-10-10 |
| 99 | B01438 | KINGSTON SECURITIES LTD | 9,000 | -168,000 | 0.00 | -0.00 | 2017-10-10 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 125,101 | -217,500 | 0.00 | -0.01 | 2017-10-10 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,989,848 | -253,505 | 16.74 | -0.01 | 2017-10-10 |
| 102 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -320,000 | -0.01 | 2017-10-10 | |
| 103 | C00093 | BNP PARIBAS | 322,951,003 | -354,500 | 9.53 | -0.01 | 2017-10-10 |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 1,937,000 | -433,500 | 0.06 | -0.01 | 2017-10-10 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 216,315,360 | -527,000 | 6.39 | -0.02 | 2017-10-10 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,051,770 | -677,500 | 0.83 | -0.02 | 2017-10-10 |
| 107 | C00074 | DEUTSCHE BANK AG | 26,133,476 | -2,005,968 | 0.77 | -0.06 | 2017-10-10 |
| 107 | Total changed named holdings | 2,188,448,076 | 8,000 | 64.61 | 0.00 | ||
| 160 | Unchanged named holdings | 40,133,551 | 0 | 1.18 | 0.00 | ||
| 267 | Total named holdings | 2,228,581,627 | 8,000 | 65.80 | 0.00 | ||
| 40 | Unnamed Investor Participants | 6,741,000 | -6,000 | 0.20 | -0.00 | ||
| 307 | Total securities in CCASS | 2,235,322,627 | 2,000 | 66.00 | 0.00 | ||
| Securities not in CCASS | 1,151,699,837 | -2,000 | 34.00 | -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 | 2017-10-06 |
| Volume | 11,026,435 |
| Turnover | 206,340,707 |
| Average price | 18.713 |
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